LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
96.52 USD
+0.54 (+0.56%)
FWONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. FWONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. FWONK has a correct valuation and a medium 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.
In multiple years FWONK reported negative net income over the last 5 years.
FWONK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FWONK's Return On Assets of 1.36% is fine compared to the rest of the industry. FWONK outperforms 64.56% of its industry peers.
The Return On Equity of FWONK (2.80%) is better than 68.35% of its industry peers.
The Return On Invested Capital of FWONK (2.71%) is better than 65.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FWONK is significantly below the industry average of 9.82%.
The 3 year average ROIC (2.24%) for FWONK is below the current ROIC(2.71%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.50%, FWONK is doing good in the industry, outperforming 73.42% 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 74.68% of the companies in the same industry.
FWONK's Operating Margin has improved in the last couple of years.
FWONK has a worse Gross Margin (32.90%) than 64.56% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONK is destroying value.
FWONK has more shares outstanding than it did 1 year ago.
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
FWONK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as FWONK would need 7.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.25, FWONK is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
FWONK has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: FWONK outperforms 41.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.23%
2.3 Liquidity
FWONK has a Current Ratio of 1.25. This is a normal value and indicates that FWONK is financially healthy and should not expect problems in meeting its short term obligations.
FWONK's Current ratio of 1.25 is in line compared to the rest of the industry. FWONK outperforms 54.43% of its industry peers.
FWONK has a Quick Ratio of 1.25. This is a normal value and indicates that FWONK is financially healthy and should not expect problems in meeting its short term obligations.
FWONK has a Quick ratio of 1.25. This is comparable to the rest of the industry: FWONK outperforms 55.70% of its industry peers.
| 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 -29.31%.
Looking at the last year, FWONK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
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.
Based on estimates for the next years, FWONK 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 Year14.45%
Revenue Next 2Y12.66%
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
FWONK is valuated quite expensively with a Price/Earnings ratio of 117.71.
Compared to the rest of the industry, the Price/Earnings ratio of FWONK is on the same level as its industry peers.
FWONK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 53.36, FWONK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 60.76% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FWONK to the average of the S&P500 Index (35.42), we can say FWONK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.71 | ||
| Fwd PE | 53.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONK.
68.35% of the companies in the same industry are more expensive than FWONK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.9 | ||
| EV/EBITDA | 32.11 |
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.
A more expensive valuation may be justified as FWONK's earnings are expected to grow with 171.33% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FWONK (11/20/2025, 9:40:00 AM)
96.52
+0.54 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change3.88%
Ins Owners1.83%
Ins Owner Change-0.03%
Market Cap24.13B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target130.04 (34.73%)
Short Float %25.98%
Short Ratio4.4
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)1
Avg EPS beat(2)54.69%
Min EPS beat(2)-19.06%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-23.69%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)85.36%
EPS beat(12)7
Avg EPS beat(12)239.62%
EPS beat(16)10
Avg EPS beat(16)152.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)0.07%
PT rev (3m)7.2%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.71 | ||
| Fwd PE | 53.36 | ||
| P/S | 5.97 | ||
| P/FCF | 33.9 | ||
| P/OCF | 30.43 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.11 |
EPS(TTM)0.82
EY0.85%
EPS(NY)1.81
Fwd EY1.87%
FCF(TTM)2.85
FCFY2.95%
OCF(TTM)3.17
OCFY3.29%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.06
PEG (5Y)N/A
Graham Number24.19
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
WACC8.23%
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
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.
What is the valuation status for FWONK stock?
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.
What is the financial health of LIBERTY MEDIA CORP-FORMULA-C (FWONK) stock?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 3 / 10.
Is the dividend of LIBERTY MEDIA CORP-FORMULA-C sustainable?
The dividend rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 0 / 10 and the dividend payout ratio is 0%.