LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis
USA - NASDAQ:FWONA - US5312297717
90.98 USD
+1.09 (+1.21%)
90.98 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FWONA. FWONA was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FWONA was profitable.
In the past year FWONA had a positive cash flow from operations.
In multiple years FWONA reported negative net income over the last 5 years.
FWONA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FWONA's Return On Assets of 2.19% is fine compared to the rest of the industry. FWONA outperforms 67.50% of its industry peers.
FWONA's Return On Equity of 3.48% is fine compared to the rest of the industry. FWONA outperforms 70.00% of its industry peers.
FWONA has a Return On Invested Capital of 3.15%. This is in the better half of the industry: FWONA outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FWONA is significantly below the industry average of 9.25%.
The 3 year average ROIC (2.24%) for FWONA is below the current ROIC(3.15%), indicating increased profibility in the last year.
| 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
FWONA has a better Profit Margin (7.06%) than 77.50% of its industry peers.
With a decent Operating Margin value of 11.51%, FWONA is doing good in the industry, outperforming 77.50% of the companies in the same industry.
FWONA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.66%, FWONA is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FWONA is destroying value.
The number of shares outstanding for FWONA has been increased compared to 1 year ago.
FWONA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FWONA has an improved debt to assets ratio.
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 has a better Debt to FCF ratio (4.30) than 68.75% of its industry peers.
FWONA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
FWONA's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. FWONA outperforms 48.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.17%
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.
The Current ratio of FWONA (2.85) is better than 81.25% 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.
FWONA has a Quick ratio of 2.85. This is amongst the best in the industry. FWONA outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
FWONA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
FWONA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
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
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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 85.83, which means the current valuation is very expensive for FWONA.
Based on the Price/Earnings ratio, FWONA is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FWONA to the average of the S&P500 Index (26.19), we can say FWONA is valued expensively.
The Price/Forward Earnings ratio is 50.30, which means the current valuation is very expensive for FWONA.
FWONA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 66.25% of the companies in the same industry.
FWONA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.83 | ||
| Fwd PE | 50.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FWONA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 71.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.31 | ||
| EV/EBITDA | 28.71 |
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 171.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for FWONA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
90.98
+1.09 (+1.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0.32%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.75B
Revenue(TTM)3.87B
Net Income(TTM)273.00M
Analysts85.88
Price Target117.61 (29.27%)
Short Float %1.91%
Short Ratio4.42
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)10.28%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.83 | ||
| Fwd PE | 50.3 | ||
| P/S | 5.88 | ||
| P/FCF | 32.31 | ||
| P/OCF | 28.65 | ||
| P/B | 2.9 | ||
| P/tB | 19.83 | ||
| EV/EBITDA | 28.71 |
EPS(TTM)1.06
EY1.17%
EPS(NY)1.81
Fwd EY1.99%
FCF(TTM)2.82
FCFY3.09%
OCF(TTM)3.18
OCFY3.49%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.37
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
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-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
WACC8.17%
ROIC/WACC0.39
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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%
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 5 / 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.