FUBOTV INC -CLASS A (FUBO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FUBO - US35953D1046 - Common Stock
2.77 USD
-0.11 (-3.82%)
2.75 USD
-0.02 (-0.72%)
FUBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. FUBO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FUBO is valued expensive at the moment.
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.
1.2 Ratios
FUBO's Return On Assets of 10.23% is amongst the best of the industry. FUBO outperforms 81.43% of its industry peers.
FUBO's Return On Equity of 30.49% is amongst the best of the industry. FUBO outperforms 92.86% of its industry peers.
| 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
FUBO has a Profit Margin of 7.58%. This is in the better half of the industry: FUBO outperforms 70.00% of its industry peers.
FUBO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
FUBO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUBO has an improved debt to assets ratio.
2.2 Solvency
FUBO has an Altman-Z score of 1.46. This is a bad value and indicates that FUBO is not financially healthy and even has some risk of bankruptcy.
FUBO's Altman-Z score of 1.46 is in line compared to the rest of the industry. FUBO outperforms 54.29% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.47, FUBO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that FUBO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, FUBO is doing worse than 68.57% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for FUBO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC10.48%
2.3 Liquidity
FUBO has a Current 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.
The Current ratio of FUBO (0.69) is worse than 81.43% 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 80.00% 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.
Looking at the last year, FUBO shows a small growth in Revenue. The Revenue has grown by 1.70% in the last year.
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 26.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.66% on average over the next years. This is a very strong growth
EPS Next Y98.74%
EPS Next 2Y44.5%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue Next Year-3.32%
Revenue Next 2Y1.23%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
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
FUBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 58.19, which means the current valuation is very expensive for FUBO.
The rest of the industry has a similar Price/Forward Earnings ratio as FUBO.
FUBO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.19 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FUBO is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FUBO's earnings are expected to grow with 33.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.5%
EPS Next 3Y33%
5. Dividend
5.1 Amount
No dividends for FUBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.77
-0.11 (-3.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.17%
Inst Owner Change-4%
Ins Owners4.22%
Ins Owner Change23.65%
Market Cap3.58B
Revenue(TTM)1.62B
Net Income(TTM)122.60M
Analysts75.38
Price Target4.59 (65.7%)
Short Float %20.03%
Short Ratio4.17
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)83.33%
EPS NY rev (3m)-104.35%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.19 | ||
| P/S | 2.21 | ||
| P/FCF | 25.99 | ||
| P/OCF | 25.49 | ||
| P/B | 8.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.05
Fwd EY1.72%
FCF(TTM)0.11
FCFY3.85%
OCF(TTM)0.11
OCFY3.92%
SpS1.25
BVpS0.31
TBVpS-0.27
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 | 1.46 |
F-Score7
WACC10.48%
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 Y98.74%
EPS Next 2Y44.5%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
Revenue Next Year-3.32%
Revenue Next 2Y1.23%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
EBIT growth 1Y62.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.75%
EBIT Next 3Y36.37%
EBIT Next 5Y41.33%
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 98.74% in the next year.