FUBOTV INC -CLASS A (FUBO) Stock Fundamental Analysis
USA - NYSE:FUBO - US35953D1046 - Common Stock
3.54 USD
+0.18 (+5.36%)
3.56 USD
+0.02 (+0.56%)
Overall FUBO gets a fundamental rating of 3 out of 10. We evaluated FUBO against 70 industry peers in the Interactive Media & Services industry. FUBO has a bad profitability rating. Also its financial health evaluation is rather negative. FUBO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FUBO has reported negative net income.
In the past year FUBO had a positive cash flow from operations.
In the past 5 years FUBO always reported negative net income.
In the past 5 years FUBO always reported negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.23%, FUBO belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.49%, FUBO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| 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
1.3 Margins
With a decent Profit Margin value of 7.58%, FUBO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for FUBO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| 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
2. Health
2.1 Basic Checks
FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
FUBO has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
Based on the Altman-Z score of -0.32, 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 -0.32, FUBO is doing worse than 67.14% of the companies in the same industry.
The Debt to FCF ratio of FUBO is 2.47, which is a good value as it means it would take FUBO, 2.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FUBO (2.47) is better than 72.86% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that FUBO is not too dependend on debt financing.
FUBO has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: FUBO underperforms 65.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | -0.32 |
ROIC/WACCN/A
WACC9.54%
2.3 Liquidity
A Current Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
FUBO's Current ratio of 0.69 is on the low side compared to the rest of the industry. FUBO is outperformed by 82.86% of its industry peers.
FUBO has a Quick Ratio of 0.69. 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. FUBO is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
FUBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.35%, which is quite impressive.
FUBO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
Measured over the past years, FUBO shows a very strong growth in Revenue. The Revenue has been growing by 227.61% on average per year.
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
3.2 Future
The Earnings Per Share is expected to grow by 32.16% 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 Y92.44%
EPS Next 2Y43.63%
EPS Next 3Y32.16%
EPS Next 5YN/A
Revenue Next Year-4.1%
Revenue Next 2Y1.05%
Revenue Next 3Y3.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FUBO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 104.13, FUBO can be considered very expensive at the moment.
FUBO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, FUBO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 104.13 |
4.2 Price Multiples
81.43% of the companies in the same industry are more expensive than FUBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FUBO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FUBO's earnings are expected to grow with 32.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.63%
EPS Next 3Y32.16%
5. Dividend
5.1 Amount
No dividends for FUBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.54
+0.18 (+5.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners49.55%
Inst Owner Change-4.01%
Ins Owners3.61%
Ins Owner Change42.83%
Market Cap1.21B
Revenue(TTM)1.62B
Net Income(TTM)122.60M
Analysts75.38
Price Target4.59 (29.66%)
Short Float %20.8%
Short Ratio4.31
Dividend
| Industry Rank | Sector 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)723.62%
Min EPS beat(2)146.69%
Max EPS beat(2)1300.56%
EPS beat(4)4
Avg EPS beat(4)373.58%
Min EPS beat(4)1.96%
Max EPS beat(4)1300.56%
EPS beat(8)7
Avg EPS beat(8)198.43%
EPS beat(12)10
Avg EPS beat(12)137.52%
EPS beat(16)11
Avg EPS beat(16)100.99%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)2.34%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)3.31%
Revenue beat(8)6
Avg Revenue beat(8)1.31%
Revenue beat(12)10
Avg Revenue beat(12)3.05%
Revenue beat(16)12
Avg Revenue beat(16)2.49%
PT rev (1m)0%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-79.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-281.82%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 104.13 | ||
| P/S | 0.75 | ||
| P/FCF | 8.81 | ||
| P/OCF | 8.64 | ||
| P/B | 3.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.03
Fwd EY0.96%
FCF(TTM)0.4
FCFY11.35%
OCF(TTM)0.41
OCFY11.57%
SpS4.72
BVpS1.17
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| GM | N/A | ||
| FCFM | 8.51% |
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
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.68% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 112.22% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | -0.32 |
F-Score7
WACC9.54%
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)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y92.44%
EPS Next 2Y43.63%
EPS Next 3Y32.16%
EPS Next 5YN/A
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
Revenue Next Year-4.1%
Revenue Next 2Y1.05%
Revenue Next 3Y3.85%
Revenue Next 5Y46.56%
EBIT growth 1Y62.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.88%
EBIT Next 3Y34.99%
EBIT Next 5Y26.75%
FCF growth 1Y168.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.41%
OCF growth 3YN/A
OCF growth 5YN/A
FUBOTV INC -CLASS A / FUBO FAQ
What is the ChartMill fundamental rating of FUBOTV INC -CLASS A (FUBO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FUBO.
What is the valuation status of FUBOTV INC -CLASS A (FUBO) stock?
ChartMill assigns a valuation rating of 3 / 10 to FUBOTV INC -CLASS A (FUBO). This can be considered as Overvalued.
How profitable is FUBOTV INC -CLASS A (FUBO) stock?
FUBOTV INC -CLASS A (FUBO) has a profitability rating of 2 / 10.
What is the expected EPS growth for FUBOTV INC -CLASS A (FUBO) stock?
The Earnings per Share (EPS) of FUBOTV INC -CLASS A (FUBO) is expected to grow by 92.44% in the next year.