FUBOTV INC (FUBO) Stock Fundamental Analysis
USA - NYSE:FUBO - US35953D1046 - Common Stock
3.68 USD
-0.19 (-4.91%)
3.52 USD
-0.16 (-4.35%)
FUBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. FUBO has a bad profitability rating. Also its financial health evaluation is rather negative. FUBO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FUBO had negative earnings in the past year.
FUBO had a positive operating cash flow in the past year.
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
The Return On Assets of FUBO (7.51%) is better than 81.16% of its industry peers.
FUBO has a better Return On Equity (21.74%) than 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 21.74% | ||
| 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 5.50%, FUBO is doing good in the industry, outperforming 65.22% 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) | 5.5% | ||
| 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.
Compared to 1 year ago, FUBO has more shares outstanding
Compared to 5 years ago, FUBO has more shares outstanding
The debt/assets ratio for FUBO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, 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 -0.34, FUBO is doing worse than 69.57% of the companies in the same industry.
The Debt to FCF ratio of FUBO is 2.38, which is a good value as it means it would take FUBO, 2.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FUBO (2.38) is better than 72.46% of its industry peers.
FUBO has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FUBO (0.47) is worse than 66.67% 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 | 0.47 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC9.2%
2.3 Liquidity
A Current Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
With a Current ratio value of 0.69, FUBO is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, FUBO is doing worse than 84.06% of the companies in the same industry.
| 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 62.96%, which is quite impressive.
Looking at the last year, FUBO shows a small growth in Revenue. The Revenue has grown by 6.65% in the last year.
FUBO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 227.61% yearly.
EPS 1Y (TTM)62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.81%
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
FUBO is valuated quite expensively with a Price/Forward Earnings ratio of 108.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUBO is on the same level as its industry peers.
FUBO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 108.25 |
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 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| 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.
A more expensive valuation may be justified as FUBO's earnings are expected to grow with 32.16% in the coming years.
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 |
3.68
-0.19 (-4.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners49.55%
Inst Owner Change-0.02%
Ins Owners3.61%
Ins Owner Change5.07%
Market Cap1.26B
Analysts75.38
Price Target4.59 (24.73%)
Short Float %17.75%
Short Ratio3.64
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)651.26%
Min EPS beat(2)1.96%
Max EPS beat(2)1300.56%
EPS beat(4)4
Avg EPS beat(4)339.81%
Min EPS beat(4)1.96%
Max EPS beat(4)1300.56%
EPS beat(8)7
Avg EPS beat(8)181.44%
EPS beat(12)9
Avg EPS beat(12)124.49%
EPS beat(16)11
Avg EPS beat(16)92.34%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)3.31%
Revenue beat(8)6
Avg Revenue beat(8)2.26%
Revenue beat(12)10
Avg Revenue beat(12)3.15%
Revenue beat(16)12
Avg Revenue beat(16)2.78%
PT rev (1m)0%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.58%
EPS NY rev (1m)-126.09%
EPS NY rev (3m)-281.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 108.25 | ||
| P/S | 0.78 | ||
| P/FCF | 8.84 | ||
| P/OCF | 8.58 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.03
Fwd EY0.92%
FCF(TTM)0.42
FCFY11.31%
OCF(TTM)0.43
OCFY11.65%
SpS4.75
BVpS1.2
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 21.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 5.5% | ||
| GM | N/A | ||
| FCFM | 8.77% |
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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 159.32% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | -0.34 |
F-Score7
WACC9.2%
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)62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y92.44%
EPS Next 2Y43.63%
EPS Next 3Y32.16%
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.81%
Revenue Next Year-4.1%
Revenue Next 2Y1.05%
Revenue Next 3Y3.85%
Revenue Next 5Y46.56%
EBIT growth 1Y51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.88%
EBIT Next 3Y34.99%
EBIT Next 5Y26.75%
FCF growth 1Y157.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.98%
OCF growth 3YN/A
OCF growth 5YN/A