87.12 USD
+0.71 (+0.82%)
87.12 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. While FWONA is still in line with the averages on profitability rating, there are concerns on its financial health. FWONA has a correct valuation and a medium 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.
FWONA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FWONA has a Return On Assets of 1.36%. This is in the better half of the industry: FWONA outperforms 67.50% of its industry peers.
The Return On Equity of FWONA (2.80%) is better than 71.25% of its industry peers.
The Return On Invested Capital of FWONA (2.71%) is better than 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 8.91%.
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
FWONA's Profit Margin of 5.50% is fine compared to the rest of the industry. FWONA outperforms 76.25% of its industry peers.
The Operating Margin of FWONA (12.48%) is better than 76.25% of its industry peers.
In the last couple of years the Operating Margin of FWONA has grown nicely.
The Gross Margin of FWONA (32.90%) is worse than 61.25% 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.
FWONA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FWONA has more shares outstanding
Compared to 1 year ago, FWONA has an improved debt to assets ratio.
2.2 Solvency
FWONA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as FWONA would need 7.25 years to pay back of all of its debts.
The Debt to FCF ratio of FWONA (7.25) is better than 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.
FWONA has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: FWONA outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, FWONA perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
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 of 1.25. This is comparable to the rest of the industry: FWONA outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
FWONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
The Revenue has grown by 8.72% in the past year. This is quite good.
Measured over the past years, FWONA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
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
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
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
FWONA is valuated quite expensively with a Price/Earnings ratio of 103.71.
FWONA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.55, FWONA is valued quite expensively.
FWONA is valuated quite expensively with a Price/Forward Earnings ratio of 52.89.
65.00% of the companies in the same industry are more expensive than FWONA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, FWONA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.71 | ||
| Fwd PE | 52.89 |
4.2 Price Multiples
FWONA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 76.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.6 | ||
| EV/EBITDA | 29.56 |
4.3 Compensation for Growth
FWONA's 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 164.11% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
No dividends for FWONA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
87.12
+0.71 (+0.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change-0.41%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.78B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target118.01 (35.46%)
Short Float %2.25%
Short Ratio4.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)0.35%
PT rev (3m)2.03%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-4.34%
EPS NY rev (3m)29.13%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.71 | ||
| Fwd PE | 52.89 | ||
| P/S | 5.39 | ||
| P/FCF | 30.6 | ||
| P/OCF | 27.47 | ||
| P/B | 2.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.56 |
EPS(TTM)0.84
EY0.96%
EPS(NY)1.65
Fwd EY1.89%
FCF(TTM)2.85
FCFY3.27%
OCF(TTM)3.17
OCFY3.64%
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
WACC8.25%
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.94%
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.
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 2003.5% in the next year.