LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
94.65 USD
-2.37 (-2.44%)
95 USD
+0.35 (+0.37%)
FWONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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
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
FWONK's Return On Assets of 2.19% is fine compared to the rest of the industry. FWONK outperforms 65.00% of its industry peers.
FWONK's Return On Equity of 3.48% is fine compared to the rest of the industry. FWONK outperforms 67.50% of its industry peers.
With a decent Return On Invested Capital value of 3.15%, FWONK is doing good in the industry, outperforming 66.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FWONK is significantly below the industry average of 9.23%.
The 3 year average ROIC (2.24%) for FWONK is below the current ROIC(3.15%), indicating increased profibility in the last year.
| 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
FWONK has a better Profit Margin (7.06%) than 75.00% of its industry peers.
FWONK has a better Operating Margin (11.51%) than 75.00% of its industry peers.
FWONK's Operating Margin has improved in the last couple of years.
FWONK has a worse Gross Margin (31.66%) than 65.00% 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 | 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
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
Compared to 5 years ago, FWONK has more shares outstanding
Compared to 1 year ago, FWONK has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of FWONK is 4.30, which is a neutral value as it means it would take FWONK, 4.30 years of fcf income to pay off all of its debts.
FWONK has a better Debt to FCF ratio (4.30) than 67.50% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that FWONK is not too dependend on debt financing.
FWONK has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
FWONK has a Current ratio of 2.85. This is in the better half of the industry: FWONK outperforms 78.75% of its industry peers.
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's Quick ratio of 2.85 is fine compared to the rest of the industry. FWONK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
FWONK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
The Revenue has been growing slightly by 4.71% in the past year.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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 89.29, FWONK can be considered very expensive at the moment.
FWONK's Price/Earnings ratio is in line with the industry average.
FWONK is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
FWONK is valuated quite expensively with a Price/Forward Earnings ratio of 52.32.
63.75% of the companies in the same industry are more expensive than FWONK, based on the Price/Forward Earnings ratio.
FWONK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.29 | ||
| Fwd PE | 52.32 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA ratio is in line with the industry average.
FWONK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.62 | ||
| EV/EBITDA | 30.24 |
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 171.33% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
94.65
-2.37 (-2.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0.15%
Ins Owners1.83%
Ins Owner Change-0.35%
Market Cap23.67B
Revenue(TTM)3.87B
Net Income(TTM)273.00M
Analysts85.88
Price Target129.94 (37.28%)
Short Float %25.34%
Short Ratio5.33
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)1.66%
PT rev (3m)9.91%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.29 | ||
| Fwd PE | 52.32 | ||
| P/S | 6.12 | ||
| P/FCF | 33.62 | ||
| P/OCF | 29.81 | ||
| P/B | 3.01 | ||
| P/tB | 20.63 | ||
| EV/EBITDA | 30.24 |
EPS(TTM)1.06
EY1.12%
EPS(NY)1.81
Fwd EY1.91%
FCF(TTM)2.82
FCFY2.97%
OCF(TTM)3.18
OCFY3.35%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.37
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
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-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
WACC8.14%
ROIC/WACC0.39
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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%
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 5 / 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%.