LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis
USA - NASDAQ:FWONA - US5312297717
99.33 USD
+2.95 (+3.06%)
99.33 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. Both the profitability and the financial health of FWONA get a neutral evaluation. Nothing too spectacular is happening here. 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.
In multiple years FWONA reported negative net income over the last 5 years.
Of the past 5 years FWONA 4 years had a positive operating cash flow.
1.2 Ratios
FWONA has a better Return On Assets (2.19%) than 65.00% of its industry peers.
FWONA's Return On Equity of 3.48% is fine compared to the rest of the industry. FWONA outperforms 67.50% of its industry peers.
With a decent Return On Invested Capital value of 3.15%, FWONA is doing good in the industry, outperforming 66.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FWONA is significantly below the industry average of 9.15%.
The last Return On Invested Capital (3.15%) for FWONA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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
With a decent Profit Margin value of 7.06%, FWONA is doing good in the industry, outperforming 76.25% of the companies in the same industry.
With a decent Operating Margin value of 11.51%, FWONA is doing good in the industry, outperforming 76.25% of the companies in the same industry.
In the last couple of years the Operating Margin of FWONA has grown nicely.
FWONA has a Gross Margin of 31.66%. This is in the lower half of the industry: FWONA underperforms 65.00% of its industry peers.
FWONA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
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.
Compared to 1 year ago, FWONA has more shares outstanding
FWONA has more shares outstanding than it did 5 years ago.
FWONA has a better debt/assets ratio than last year.
2.2 Solvency
FWONA has a debt to FCF ratio of 4.30. This is a neutral value as FWONA would need 4.30 years to pay back of all of its debts.
FWONA's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. FWONA outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that FWONA is not too dependend on debt financing.
FWONA has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.26%
2.3 Liquidity
FWONA has a Current Ratio of 2.85. This indicates that FWONA is financially healthy and has no problem in meeting its short term obligations.
FWONA has a better Current ratio (2.85) than 80.00% of its industry peers.
FWONA has a Quick Ratio of 2.85. This indicates that FWONA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.85, FWONA belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for FWONA have decreased by -0.93% in the last year.
The Revenue has been growing slightly by 4.71% in the past year.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
3.2 Future
Based on estimates for the next years, FWONA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
Based on estimates for the next years, FWONA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 93.71, which means the current valuation is very expensive for FWONA.
Compared to the rest of the industry, the Price/Earnings ratio of FWONA is on the same level as its industry peers.
FWONA is valuated expensively when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 55.33, the valuation of FWONA can be described as expensive.
Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FWONA to the average of the S&P500 Index (23.36), we can say FWONA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.71 | ||
| Fwd PE | 55.33 |
4.2 Price Multiples
FWONA's Enterprise Value to EBITDA is on the same level as the industry average.
71.25% of the companies in the same industry are more expensive than FWONA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.28 | ||
| EV/EBITDA | 31.74 |
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.
FWONA's earnings are expected to grow with 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
99.33
+2.95 (+3.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap24.84B
Analysts85.88
Price Target117.61 (18.4%)
Short Float %1.78%
Short Ratio5.11
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)1.68%
PT rev (3m)10.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)29.4%
EPS NY rev (3m)71.12%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)1%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.71 | ||
| Fwd PE | 55.33 | ||
| P/S | 6.42 | ||
| P/FCF | 35.28 | ||
| P/OCF | 31.28 | ||
| P/B | 3.16 | ||
| P/tB | 21.65 | ||
| EV/EBITDA | 31.74 |
EPS(TTM)1.06
EY1.07%
EPS(NY)1.8
Fwd EY1.81%
FCF(TTM)2.82
FCFY2.83%
OCF(TTM)3.18
OCFY3.2%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.26%
ROIC/WACC0.38
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%