LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
104.83 USD
+0.68 (+0.65%)
104.83 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. FWONK has only an average score on both its financial health and profitability. 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.
Of the past 5 years FWONK 4 years had a positive operating cash flow.
1.2 Ratios
FWONK has a Return On Assets of 2.19%. This is in the better half of the industry: FWONK outperforms 65.00% of its industry peers.
FWONK has a better Return On Equity (3.48%) than 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.15%, FWONK is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FWONK is significantly below the industry average of 9.25%.
The last Return On Invested Capital (3.15%) for FWONK is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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 FWONK (7.06%) is better than 77.50% of its industry peers.
FWONK has a Operating Margin of 11.51%. This is in the better half of the industry: FWONK outperforms 75.00% of its industry peers.
FWONK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.66%, FWONK is doing worse than 65.00% of the companies in the same industry.
FWONK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
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.
The number of shares outstanding for FWONK has been increased compared to 1 year ago.
Compared to 5 years ago, FWONK has more shares outstanding
FWONK has a better debt/assets ratio than last year.
2.2 Solvency
FWONK has a debt to FCF ratio of 4.30. This is a neutral value as FWONK would need 4.30 years to pay back of all of its debts.
FWONK has a better Debt to FCF ratio (4.30) than 68.75% of its industry peers.
FWONK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
FWONK has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: FWONK outperforms 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.28%
2.3 Liquidity
A Current Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.85, FWONK is doing good in the industry, outperforming 78.75% of the companies in the same industry.
FWONK has a Quick Ratio of 2.85. This indicates that FWONK is financially healthy and has no problem in meeting its short term obligations.
FWONK has a better Quick ratio (2.85) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for FWONK have decreased by -0.93% in the last year.
Looking at the last year, FWONK shows a small growth in Revenue. The Revenue has grown by 4.71% in the last year.
FWONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
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
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 Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
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
Based on the Price/Earnings ratio of 98.90, the valuation of FWONK can be described as expensive.
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 27.86.
Based on the Price/Forward Earnings ratio of 58.40, the valuation of FWONK can be described as expensive.
Based on the Price/Forward Earnings ratio, FWONK is valued a bit cheaper than 61.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, FWONK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.9 | ||
| Fwd PE | 58.4 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.23 | ||
| EV/EBITDA | 33.51 |
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 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
104.83
+0.68 (+0.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-1.47%
Ins Owners1.83%
Ins Owner Change-0.42%
Market Cap26.21B
Analysts85.88
Price Target129.94 (23.95%)
Short Float %25.37%
Short Ratio5.81
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)0.16%
PT rev (3m)10.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)29.4%
EPS NY rev (3m)71.12%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)1%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.9 | ||
| Fwd PE | 58.4 | ||
| P/S | 6.78 | ||
| P/FCF | 37.23 | ||
| P/OCF | 33.01 | ||
| P/B | 3.34 | ||
| P/tB | 22.85 | ||
| EV/EBITDA | 33.51 |
EPS(TTM)1.06
EY1.01%
EPS(NY)1.8
Fwd EY1.71%
FCF(TTM)2.82
FCFY2.69%
OCF(TTM)3.18
OCFY3.03%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.28%
ROIC/WACC0.38
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%