93.59 USD
+1.29 (+1.4%)
93.59 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FWONK. FWONK was compared to 80 industry peers in the Entertainment industry. FWONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. FWONK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FWONK was profitable.
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 has a better Return On Assets (1.36%) than 66.25% of its industry peers.
With a decent Return On Equity value of 2.80%, FWONK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of FWONK (2.71%) is better than 66.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FWONK is significantly below the industry average of 9.08%.
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
FWONK has a better Profit Margin (5.50%) than 73.75% of its industry peers.
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.
The Gross Margin of FWONK (32.90%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of FWONK 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
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
The number of shares outstanding for FWONK has been increased compared to 5 years ago.
Compared to 1 year ago, FWONK has an improved debt to assets ratio.
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 63.75% 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 (0.65) which 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/WACC0.33
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, FWONK is in line with its industry, outperforming 53.75% of the companies in the same industry.
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.
The Quick ratio of FWONK (1.25) 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
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.
FWONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
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
With a Price/Earnings ratio of 111.42, FWONK can be considered very expensive at the moment.
FWONK's Price/Earnings is on the same level as the industry average.
FWONK is valuated expensively when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 56.82, which means the current valuation is very expensive for FWONK.
FWONK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 63.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, FWONK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.42 | ||
| Fwd PE | 56.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 73.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.87 | ||
| EV/EBITDA | 31.42 |
4.3 Compensation for Growth
FWONK'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 FWONK's earnings are expected to grow with 164.11% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
93.59
+1.29 (+1.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change3.97%
Ins Owners1.83%
Ins Owner Change0.37%
Market Cap23.40B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target128.36 (37.15%)
Short Float %25.75%
Short Ratio4.11
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)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)0.32%
PT rev (3m)-1.05%
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)2.06%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.42 | ||
| Fwd PE | 56.82 | ||
| P/S | 5.79 | ||
| P/FCF | 32.87 | ||
| P/OCF | 29.51 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.42 |
EPS(TTM)0.84
EY0.9%
EPS(NY)1.65
Fwd EY1.76%
FCF(TTM)2.85
FCFY3.04%
OCF(TTM)3.17
OCFY3.39%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.06
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
WACC8.24%
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-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%.