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FUBOTV INC (FUBO) Stock Fundamental Analysis

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

2.437  -0.49 (-16.83%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FUBO. FUBO was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of FUBO have multiple concerns. FUBO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FUBO has reported negative net income.
In the past year FUBO has reported a negative cash flow from operations.
In the past 5 years FUBO always reported negative net income.
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's Return On Assets of -15.99% is on the low side compared to the rest of the industry. FUBO is outperformed by 61.43% of its industry peers.
FUBO has a Return On Equity of -87.72%. This is in the lower half of the industry: FUBO underperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA -15.99%
ROE -87.72%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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

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2. Health

2.1 Basic Checks

FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FUBO has more shares outstanding
The number of shares outstanding for FUBO has been increased compared to 5 years ago.
The debt/assets ratio for FUBO has been reduced compared to a year ago.
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 -1.29, 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 -1.29, FUBO is doing worse than 72.86% of the companies in the same industry.
A Debt/Equity ratio of 1.73 is on the high side and indicates that FUBO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.73, FUBO is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACCN/A
WACC8.09%
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 0.53. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FUBO (0.53) is worse than 87.14% of its industry peers.
FUBO has a Quick Ratio of 0.53. 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 worse Quick ratio (0.53) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.46% over the past year.
Looking at the last year, FUBO shows a quite strong growth in Revenue. The Revenue has grown by 18.61% in the last year.
The Revenue has been growing by 227.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)18.61%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%8.07%

3.2 Future

FUBO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.84% yearly.
FUBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.56% yearly.
EPS Next Y41.17%
EPS Next 2Y31.43%
EPS Next 3Y28.84%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y9.03%
Revenue Next 3Y11.38%
Revenue Next 5Y46.56%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FUBO. In the last year negative earnings were reported.
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 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FUBO Per share dataFUBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as FUBO's earnings are expected to grow with 28.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y28.84%

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5. Dividend

5.1 Amount

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

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FUBOTV INC

NYSE:FUBO (5/2/2025, 3:49:09 PM)

2.437

-0.49 (-16.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-02 2025-05-02/bmo
Inst Owners36.33%
Inst Owner Change-0.02%
Ins Owners3.86%
Ins Owner Change-13.39%
Market Cap832.19M
Analysts74.29
Price Target4.46 (83.01%)
Short Float %10.6%
Short Ratio1.91
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)28.07%
Min EPS beat(2)11.63%
Max EPS beat(2)44.51%
EPS beat(4)3
Avg EPS beat(4)28.45%
Min EPS beat(4)-1.95%
Max EPS beat(4)59.63%
EPS beat(8)7
Avg EPS beat(8)25.6%
EPS beat(12)8
Avg EPS beat(12)14.79%
EPS beat(16)9
Avg EPS beat(16)7.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)0.5%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)4.09%
Revenue beat(8)7
Avg Revenue beat(8)2.86%
Revenue beat(12)9
Avg Revenue beat(12)2.46%
Revenue beat(16)13
Avg Revenue beat(16)4.02%
PT rev (1m)9.25%
PT rev (3m)80.58%
EPS NQ rev (1m)-10.04%
EPS NQ rev (3m)5%
EPS NY rev (1m)-16.42%
EPS NY rev (3m)5.63%
Revenue NQ rev (1m)35.42%
Revenue NQ rev (3m)28.06%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-8.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS4.75
BVpS0.58
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.99%
ROE -87.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score5
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.33%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -1.29
F-Score5
WACC8.09%
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)50.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y41.17%
EPS Next 2Y31.43%
EPS Next 3Y28.84%
EPS Next 5YN/A
Revenue 1Y (TTM)18.61%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%8.07%
Revenue Next Year2.53%
Revenue Next 2Y9.03%
Revenue Next 3Y11.38%
Revenue Next 5Y46.56%
EBIT growth 1Y33.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.5%
EBIT Next 3Y36.37%
EBIT Next 5Y25.37%
FCF growth 1Y54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.25%
OCF growth 3YN/A
OCF growth 5YN/A