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FAZE HOLDINGS INC (FAZE) Stock Fundamental Analysis

NASDAQ:FAZE - Nasdaq - US31423J1025 - Common Stock - Currency: USD

0.1825  0 (-0.27%)

Premarket: 0.1891 +0.01 (+3.62%)

Fundamental Rating

2

Taking everything into account, FAZE scores 2 out of 10 in our fundamental rating. FAZE was compared to 71 industry peers in the Interactive Media & Services industry. While FAZE seems to be doing ok healthwise, there are quite some concerns on its profitability. FAZE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FAZE had negative earnings in the past year.
FAZE had a negative operating cash flow in the past year.
FAZE Yearly Net Income VS EBIT VS OCF VS FCFFAZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -135.79%, FAZE is doing worse than 98.51% of the companies in the same industry.
The Return On Equity of FAZE (-246.37%) is worse than 88.06% of its industry peers.
Industry RankSector Rank
ROA -135.79%
ROE -246.37%
ROIC N/A
ROA(3y)-207.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAZE Yearly ROA, ROE, ROICFAZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 500 1K

1.3 Margins

FAZE has a worse Gross Margin (7.46%) than 91.04% of its industry peers.
FAZE's Gross Margin has improved in the last couple of years.
FAZE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
FAZE Yearly Profit, Operating, Gross MarginsFAZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

FAZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAZE has been increased compared to 1 year ago.
FAZE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FAZE Yearly Shares OutstandingFAZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
FAZE Yearly Total Debt VS Total AssetsFAZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

FAZE has an Altman-Z score of -13.16. This is a bad value and indicates that FAZE is not financially healthy and even has some risk of bankruptcy.
FAZE's Altman-Z score of -13.16 is on the low side compared to the rest of the industry. FAZE is outperformed by 89.55% of its industry peers.
FAZE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.16
ROIC/WACCN/A
WACC9.07%
FAZE Yearly LT Debt VS Equity VS FCFFAZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.92 indicates that FAZE should not have too much problems paying its short term obligations.
FAZE's Current ratio of 1.92 is in line compared to the rest of the industry. FAZE outperforms 40.30% of its industry peers.
FAZE has a Quick Ratio of 1.92. This is a normal value and indicates that FAZE is financially healthy and should not expect problems in meeting its short term obligations.
FAZE has a Quick ratio of 1.92. This is comparable to the rest of the industry: FAZE outperforms 40.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
FAZE Yearly Current Assets VS Current LiabilitesFAZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.08% over the past year.
Looking at the last year, FAZE shows a decrease in Revenue. The Revenue has decreased by -7.20% in the last year.
The Revenue has been growing by 31.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.02%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y31.57%
Revenue growth 5YN/A
Sales Q2Q%-10.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FAZE Yearly Revenue VS EstimatesFAZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 20M 40M 60M
FAZE Yearly EPS VS EstimatesFAZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAZE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAZE Price Earnings VS Forward Price EarningsFAZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FAZE Per share dataFAZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FAZE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FAZE HOLDINGS INC

NASDAQ:FAZE (3/7/2024, 8:00:02 PM)

Premarket: 0.1891 +0.01 (+3.62%)

0.1825

0 (-0.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change-75.52%
Ins Owners8.07%
Ins Owner Change0%
Market Cap14.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.75
BVpS0.29
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -135.79%
ROE -246.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.46%
FCFM N/A
ROA(3y)-207.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-Score4
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.73%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z -13.16
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)174.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y31.57%
Revenue growth 5YN/A
Sales Q2Q%-10.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.45%
OCF growth 3YN/A
OCF growth 5YN/A