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FUBOTV INC (FUBO) Stock Fundamental Analysis

NYSE:FUBO - New York Stock Exchange, Inc. - US35953D1046 - Common Stock - Currency: USD

3.12  -0.04 (-1.27%)

Premarket: 3.0901 -0.03 (-0.96%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FUBO. FUBO was compared to 70 industry peers in the Interactive Media & Services industry. FUBO may be in some trouble as it scores bad on both profitability and health. FUBO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

FUBO had negative earnings in the past year.
In the past year FUBO had a positive cash flow from operations.
FUBO had negative earnings in each of the past 5 years.
FUBO had a negative operating cash flow in each of the past 5 years.
FUBO Yearly Net Income VS EBIT VS OCF VS FCFFUBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

FUBO has a better Return On Assets (5.94%) than 78.57% of its industry peers.
The Return On Equity of FUBO (18.04%) is better than 88.57% of its industry peers.
Industry RankSector Rank
ROA 5.94%
ROE 18.04%
ROIC N/A
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
ROIC(3y)N/A
ROIC(5y)N/A
FUBO Yearly ROA, ROE, ROICFUBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K -10K

1.3 Margins

FUBO has a better Profit Margin (4.41%) than 67.14% of its industry peers.
The Operating Margin and Gross Margin are not available for FUBO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 4.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FUBO Yearly Profit, Operating, Gross MarginsFUBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

3

2. Health

2.1 Basic Checks

FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FUBO has been increased compared to 1 year ago.
FUBO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUBO has an improved debt to assets ratio.
FUBO Yearly Shares OutstandingFUBO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FUBO Yearly Total Debt VS Total AssetsFUBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.57, we must say that FUBO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.57, FUBO is doing worse than 70.00% of the companies in the same industry.
The Debt to FCF ratio of FUBO is 2.34, which is a good value as it means it would take FUBO, 2.34 years of fcf income to pay off all of its debts.
FUBO's Debt to FCF ratio of 2.34 is fine compared to the rest of the industry. FUBO outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that FUBO is not too dependend on debt financing.
The Debt to Equity ratio of FUBO (0.49) is worse than 68.57% of its industry peers.
Although FUBO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.34
Altman-Z -0.57
ROIC/WACCN/A
WACC8.02%
FUBO Yearly LT Debt VS Equity VS FCFFUBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

FUBO has a Current Ratio of 0.70. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
FUBO has a Current ratio of 0.70. This is amonst the worse of the industry: FUBO underperforms 85.71% of its industry peers.
A Quick Ratio of 0.70 indicates that FUBO may have some problems paying its short term obligations.
The Quick ratio of FUBO (0.70) is worse than 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
FUBO Yearly Current Assets VS Current LiabilitesFUBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.38% over the past year.
The Revenue has grown by 13.18% in the past year. This is quite good.
FUBO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 227.61% yearly.
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%3.46%

3.2 Future

The Earnings Per Share is expected to grow by 31.20% on average over the next years. This is a very strong growth
FUBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.56% yearly.
EPS Next Y104.16%
EPS Next 2Y39.97%
EPS Next 3Y31.2%
EPS Next 5YN/A
Revenue Next Year-5.19%
Revenue Next 2Y1.88%
Revenue Next 3Y4.44%
Revenue Next 5Y46.56%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FUBO Yearly Revenue VS EstimatesFUBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
FUBO Yearly EPS VS EstimatesFUBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4 -5

2

4. Valuation

4.1 Price/Earnings Ratio

FUBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FUBO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FUBO Price Earnings VS Forward Price EarningsFUBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUBO indicates a rather cheap valuation: FUBO is cheaper than 91.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA N/A
FUBO Per share dataFUBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as FUBO's earnings are expected to grow with 31.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.97%
EPS Next 3Y31.2%

0

5. Dividend

5.1 Amount

No dividends for FUBO!.
Industry RankSector Rank
Dividend Yield N/A

FUBOTV INC

NYSE:FUBO (6/20/2025, 10:11:21 PM)

Premarket: 3.0901 -0.03 (-0.96%)

3.12

-0.04 (-1.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)08-04 2025-08-04
Inst Owners40.37%
Inst Owner Change10.9%
Ins Owners3.5%
Ins Owner Change-8.78%
Market Cap1.07B
Analysts74.29
Price Target4.76 (52.56%)
Short Float %10.29%
Short Ratio1.99
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)2
Avg EPS beat(2)23.23%
Min EPS beat(2)1.96%
Max EPS beat(2)44.51%
EPS beat(4)4
Avg EPS beat(4)29.43%
Min EPS beat(4)1.96%
Max EPS beat(4)59.63%
EPS beat(8)7
Avg EPS beat(8)23.79%
EPS beat(12)9
Avg EPS beat(12)17.15%
EPS beat(16)10
Avg EPS beat(16)9.01%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)4.09%
Revenue beat(8)6
Avg Revenue beat(8)2.04%
Revenue beat(12)9
Avg Revenue beat(12)2.55%
Revenue beat(16)12
Avg Revenue beat(16)3.1%
PT rev (1m)20.59%
PT rev (3m)16.67%
EPS NQ rev (1m)48.13%
EPS NQ rev (3m)82.45%
EPS NY rev (1m)136.67%
EPS NY rev (3m)106.81%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-10.51%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-8.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF 7.34
P/OCF 7.14
P/B 2.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.42
FCFY13.62%
OCF(TTM)0.44
OCFY14%
SpS4.79
BVpS1.17
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.94%
ROE 18.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.41%
GM N/A
FCFM 8.87%
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.34
Debt/EBITDA N/A
Cap/Depr 10.38%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 200.88%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z -0.57
F-Score8
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)9.06%
Cap/Depr(5y)9.5%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y104.16%
EPS Next 2Y39.97%
EPS Next 3Y31.2%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%3.46%
Revenue Next Year-5.19%
Revenue Next 2Y1.88%
Revenue Next 3Y4.44%
Revenue Next 5Y46.56%
EBIT growth 1Y43.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.13%
EBIT Next 3Y34.98%
EBIT Next 5Y26.75%
FCF growth 1Y153.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.26%
OCF growth 3YN/A
OCF growth 5YN/A