85.18 USD
-0.72 (-0.84%)
85.18 USD
0 (0%)
Overall FWONA gets a fundamental rating of 4 out of 10. We evaluated FWONA against 80 industry peers in the Entertainment industry. There are concerns on the financial health of FWONA while its profitability can be described as average. FWONA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FWONA was profitable.
FWONA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FWONA reported negative net income in multiple years.
FWONA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of FWONA (1.36%) is better than 66.25% of its industry peers.
With a decent Return On Equity value of 2.80%, FWONA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
FWONA has a Return On Invested Capital of 2.71%. This is in the better half of the industry: FWONA outperforms 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FWONA is significantly below the industry average of 9.82%.
The 3 year average ROIC (2.24%) for FWONA is below the current ROIC(2.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FWONA (5.50%) is better than 75.00% of its industry peers.
FWONA has a better Operating Margin (12.48%) than 76.25% of its industry peers.
FWONA's Operating Margin has improved in the last couple of years.
FWONA has a Gross Margin of 32.90%. This is in the lower half of the industry: FWONA underperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of FWONA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
FWONA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FWONA has been increased compared to 1 year ago.
Compared to 5 years ago, FWONA has more shares outstanding
The debt/assets ratio for FWONA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of FWONA is 7.25, which is on the high side as it means it would take FWONA, 7.25 years of fcf income to pay off all of its debts.
FWONA has a Debt to FCF ratio of 7.25. This is in the better half of the industry: FWONA outperforms 63.75% of its industry peers.
FWONA has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, FWONA is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.12%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
FWONA's Current ratio of 1.25 is in line compared to the rest of the industry. FWONA outperforms 56.25% of its industry peers.
FWONA has a Quick Ratio of 1.25. This is a normal value and indicates that FWONA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.25, FWONA perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for FWONA have decreased strongly by -29.31% in the last year.
The Revenue has grown by 8.72% in the past year. This is quite good.
FWONA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
3.2 Future
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
FWONA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 103.88 indicates a quite expensive valuation of FWONA.
FWONA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, FWONA is valued quite expensively.
The Price/Forward Earnings ratio is 47.09, which means the current valuation is very expensive for FWONA.
Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than 63.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FWONA to the average of the S&P500 Index (34.46), we can say FWONA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.88 | ||
| Fwd PE | 47.09 |
4.2 Price Multiples
FWONA's Enterprise Value to EBITDA is on the same level as the industry average.
FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.91 | ||
| EV/EBITDA | 29 |
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 FWONA's earnings are expected to grow with 171.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
85.18
-0.72 (-0.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.41%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.30B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target118.01 (38.54%)
Short Float %2.1%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.69%
Min EPS beat(2)-19.06%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-23.69%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)85.36%
EPS beat(12)7
Avg EPS beat(12)239.62%
EPS beat(16)10
Avg EPS beat(16)152.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)0.35%
PT rev (3m)2.03%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.88 | ||
| Fwd PE | 47.09 | ||
| P/S | 5.27 | ||
| P/FCF | 29.91 | ||
| P/OCF | 26.86 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29 |
EPS(TTM)0.82
EY0.96%
EPS(NY)1.81
Fwd EY2.12%
FCF(TTM)2.85
FCFY3.34%
OCF(TTM)3.17
OCFY3.72%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC8.12%
ROIC/WACC0.33
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
LIBERTY MEDIA CORP-FORMULA-A / FWONA FAQ
What is the fundamental rating for FWONA stock?
ChartMill assigns a fundamental rating of 4 / 10 to FWONA.
What is the valuation status for FWONA stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-FORMULA-A (FWONA). This can be considered as Fairly Valued.
Can you provide the profitability details for LIBERTY MEDIA CORP-FORMULA-A?
LIBERTY MEDIA CORP-FORMULA-A (FWONA) has a profitability rating of 5 / 10.
How financially healthy is LIBERTY MEDIA CORP-FORMULA-A?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 3 / 10.
What is the expected EPS growth for LIBERTY MEDIA CORP-FORMULA-A (FWONA) stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to grow by 2089.87% in the next year.