90.79 USD
+0.22 (+0.24%)
90.79 USD
0 (0%)
Overall FWONK gets a fundamental rating of 4 out of 10. We evaluated FWONK against 80 industry peers in the Entertainment industry. While FWONK is still in line with the averages on profitability rating, there are concerns on its financial health. FWONK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FWONK had positive earnings in the past year.
- FWONK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FWONK reported negative net income in multiple years.
- Of the past 5 years FWONK 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 1.36%, FWONK is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- The Return On Equity of FWONK (2.80%) is better than 71.25% of its industry peers.
- FWONK's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. FWONK outperforms 67.50% of its industry peers.
- FWONK had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 8.70%.
- The last Return On Invested Capital (2.71%) for FWONK 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
- Looking at the Profit Margin, with a value of 5.50%, FWONK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 12.48%, FWONK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of FWONK has grown nicely.
- FWONK has a worse Gross Margin (32.90%) than 63.75% of its industry peers.
- FWONK'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
- FWONK 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, FWONK has more shares outstanding
- FWONK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FWONK has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of FWONK is 7.25, which is on the high side as it means it would take FWONK, 7.25 years of fcf income to pay off all of its debts.
- FWONK has a better Debt to FCF ratio (7.25) than 65.00% of its industry peers.
- FWONK has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONK is somewhat dependend on debt financing.
- FWONK's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. FWONK outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC10.18%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
- The Current ratio of FWONK (1.25) is comparable to the rest of the industry.
- A Quick Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.25, FWONK is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- FWONK 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.
- The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
- FWONK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
- The Revenue is expected to grow by 9.29% on average over the next years. This is quite good.
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 5Y9.29%
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 108.08 indicates a quite expensive valuation of FWONK.
- FWONK's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (27.30), we can say FWONK is valued expensively.
- A Price/Forward Earnings ratio of 55.24 indicates a quite expensive valuation of FWONK.
- Based on the Price/Forward Earnings ratio, FWONK is valued a bit cheaper than 62.50% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. FWONK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.08 | ||
| Fwd PE | 55.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FWONK is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.88 | ||
| EV/EBITDA | 30.62 |
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.
- FWONK'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
- No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
90.79
+0.22 (+0.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners87.57%
Inst Owner Change0.03%
Ins Owners1.83%
Ins Owner Change-517.17%
Market Cap22.70B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.44 (42.57%)
Short Float %28.54%
Short Ratio4.29
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)0.84%
PT rev (3m)-0.39%
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 | 108.08 | ||
| Fwd PE | 55.24 | ||
| P/S | 5.62 | ||
| P/FCF | 31.88 | ||
| P/OCF | 28.63 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.62 |
EPS(TTM)0.84
EY0.93%
EPS(NY)1.64
Fwd EY1.81%
FCF(TTM)2.85
FCFY3.14%
OCF(TTM)3.17
OCFY3.49%
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
WACC10.18%
ROIC/WACC0.27
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 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y32.56%
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-C / FWONK FAQ
What is the fundamental rating for FWONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to FWONK.
Can you provide the valuation status for LIBERTY MEDIA CORP-FORMULA-C?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-FORMULA-C (FWONK). This can be considered as Fairly Valued.
How profitable is LIBERTY MEDIA CORP-FORMULA-C (FWONK) stock?
LIBERTY MEDIA CORP-FORMULA-C (FWONK) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for FWONK stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is expected to grow by 2014.94% in the next year.
Can you provide the dividend sustainability for FWONK stock?
The dividend rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 0 / 10 and the dividend payout ratio is 0%.