FAZE HOLDINGS INC (FAZE) Stock Fundamental Analysis

NASDAQ:FAZE • US31423J1025

0.1825 USD
0 (-0.27%)
At close: Mar 7, 2024
0.1891 USD
+0.01 (+3.62%)
Pre-Market: 3/8/2024, 8:09:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, FAZE scores 2 out of 10 in our fundamental rating. FAZE was compared to 69 industry peers in the Interactive Media & Services industry. The financial health of FAZE is average, but there are quite some concerns on its profitability. FAZE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FAZE had negative earnings in the past year.
  • In the past year FAZE has reported a negative cash flow from operations.
FAZE Yearly Net Income VS EBIT VS OCF VS FCFFAZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of FAZE (-135.79%) is worse than 98.51% of its industry peers.
  • With a Return On Equity value of -246.37%, FAZE is not doing good in the industry: 88.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -135.79%
ROE -246.37%
ROIC N/A
ROA(3y)-207.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAZE Yearly ROA, ROE, ROICFAZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 500 1K

1.3 Margins

  • With a Gross Margin value of 7.46%, FAZE is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of FAZE has grown nicely.
  • The Profit Margin and Operating Margin are not available for FAZE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
FAZE Yearly Profit, Operating, Gross MarginsFAZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • FAZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FAZE has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for FAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FAZE Yearly Shares OutstandingFAZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
FAZE Yearly Total Debt VS Total AssetsFAZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • FAZE has an Altman-Z score of -13.16. This is a bad value and indicates that FAZE is not financially healthy and even has some risk of bankruptcy.
  • FAZE has a worse Altman-Z score (-13.16) than 89.55% of its industry peers.
  • There is no outstanding debt for FAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.16
ROIC/WACCN/A
WACC9.07%
FAZE Yearly LT Debt VS Equity VS FCFFAZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • FAZE has a Current Ratio of 1.92. This is a normal value and indicates that FAZE is financially healthy and should not expect problems in meeting its short term obligations.
  • FAZE's Current ratio of 1.92 is in line compared to the rest of the industry. FAZE outperforms 40.30% of its industry peers.
  • FAZE has a Quick Ratio of 1.92. This is a normal value and indicates that FAZE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FAZE (1.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
FAZE Yearly Current Assets VS Current LiabilitesFAZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • FAZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.08%, which is quite impressive.
  • Looking at the last year, FAZE shows a decrease in Revenue. The Revenue has decreased by -7.20% in the last year.
  • Measured over the past years, FAZE shows a very strong growth in Revenue. The Revenue has been growing by 31.57% on average per year.
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.02%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y31.57%
Revenue growth 5YN/A
Sales Q2Q%-10.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FAZE Yearly Revenue VS EstimatesFAZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FAZE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAZE Price Earnings VS Forward Price EarningsFAZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FAZE Per share dataFAZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FAZE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FAZE HOLDINGS INC

NASDAQ:FAZE (3/7/2024, 8:00:02 PM)

Premarket: 0.1891 +0.01 (+3.62%)

0.1825

0 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner Change-75.52%
Ins Owners8.07%
Ins Owner Change0%
Market Cap14.12M
Revenue(TTM)58.15M
Net Income(TTM)-54.67M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.75
BVpS0.29
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -135.79%
ROE -246.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.46%
FCFM N/A
ROA(3y)-207.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-Score4
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.73%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z -13.16
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)174.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y31.57%
Revenue growth 5YN/A
Sales Q2Q%-10.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.45%
OCF growth 3YN/A
OCF growth 5YN/A

FAZE HOLDINGS INC / FAZE FAQ

What is the fundamental rating for FAZE stock?

ChartMill assigns a fundamental rating of 2 / 10 to FAZE.


What is the valuation status of FAZE HOLDINGS INC (FAZE) stock?

ChartMill assigns a valuation rating of 0 / 10 to FAZE HOLDINGS INC (FAZE). This can be considered as Overvalued.


Can you provide the profitability details for FAZE HOLDINGS INC?

FAZE HOLDINGS INC (FAZE) has a profitability rating of 1 / 10.


How financially healthy is FAZE HOLDINGS INC?

The financial health rating of FAZE HOLDINGS INC (FAZE) is 5 / 10.