88.29 USD
-1.72 (-1.91%)
88.29 USD
0 (0%)
FWONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While FWONA is still in line with the averages on profitability rating, there are concerns on its financial health. FWONA has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years FWONA 4 years had a positive operating cash flow.
1.2 Ratios
FWONA has a better Return On Assets (1.36%) than 68.75% of its industry peers.
FWONA has a Return On Equity of 2.80%. This is in the better half of the industry: FWONA outperforms 72.50% of its industry peers.
FWONA has a Return On Invested Capital of 2.71%. 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 8.70%.
The last Return On Invested Capital (2.71%) for FWONA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| 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 76.25% of its industry peers.
Looking at the Operating Margin, with a value of 12.48%, FWONA is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
FWONA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, FWONA is doing worse than 62.50% of the companies in the same industry.
FWONA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONA is destroying value.
FWONA has more shares outstanding than it did 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
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's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. FWONA outperforms 66.25% 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.
The Debt to Equity ratio of FWONA (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.32%
2.3 Liquidity
FWONA has a Current 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.
FWONA has a Current ratio (1.25) which is in line with 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.
FWONA has a Quick ratio (1.25) which is comparable to the rest of the 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 -27.24% in the last year.
Looking at the last year, FWONA shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
3.2 Future
FWONA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
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 105.11, 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 62.50% of the companies are valued more expensively.
FWONA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 53.72, which means the current valuation is very expensive for FWONA.
Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, FWONA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.11 | ||
| Fwd PE | 53.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONA.
FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.01 | ||
| EV/EBITDA | 29.9 |
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 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
88.29
-1.72 (-1.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.57%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.08B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.81 (33.44%)
Short Float %2.92%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)-0.17%
PT rev (3m)0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.6%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.11 | ||
| Fwd PE | 53.72 | ||
| P/S | 5.46 | ||
| P/FCF | 31.01 | ||
| P/OCF | 27.84 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.9 |
EPS(TTM)0.84
EY0.95%
EPS(NY)1.64
Fwd EY1.86%
FCF(TTM)2.85
FCFY3.23%
OCF(TTM)3.17
OCFY3.59%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
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
WACC10.32%
ROIC/WACC0.26
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y37.38%
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.
Can you provide the valuation status for LIBERTY MEDIA CORP-FORMULA-A?
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.
Can you provide the financial health for FWONA stock?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 3 / 10.
What is the earnings growth outlook for LIBERTY MEDIA CORP-FORMULA-A?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to grow by 2014.94% in the next year.