FUBOTV INC -CLASS A (FUBO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FUBO - US35953D1046 - Common Stock
2.71 USD
+0.09 (+3.44%)
2.8098 USD
+0.1 (+3.68%)
FUBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of FUBO have multiple concerns. FUBO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FUBO has reported negative net income.
FUBO had a positive operating cash flow in the past year.
FUBO had negative earnings in each of the past 5 years.
In the past 5 years FUBO always reported negative operating cash flow.
1.2 Ratios
FUBO's Return On Assets of 10.23% is amongst the best of the industry. FUBO outperforms 81.43% of its industry peers.
FUBO's Return On Equity of 30.49% is amongst the best of the industry. FUBO outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| ROIC | N/A |
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FUBO has a better Profit Margin (7.58%) than 71.43% of its industry peers.
FUBO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FUBO has been increased compared to 1 year ago.
The number of shares outstanding for FUBO has been increased compared to 5 years ago.
The debt/assets ratio for FUBO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that FUBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.40, FUBO perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
FUBO has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as FUBO would need 2.47 years to pay back of all of its debts.
FUBO's Debt to FCF ratio of 2.47 is fine compared to the rest of the industry. FUBO outperforms 74.29% of its industry peers.
FUBO has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
FUBO's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. FUBO is outperformed by 68.57% of its industry peers.
Even though the debt/equity ratio score it not favorable for FUBO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC10.12%
2.3 Liquidity
A Current Ratio of 0.69 indicates that FUBO may have some problems paying its short term obligations.
With a Current ratio value of 0.69, FUBO is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
FUBO has a Quick Ratio of 0.69. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FUBO (0.69) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
FUBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.35%, which is quite impressive.
FUBO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
The Revenue has been growing by 227.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
3.2 Future
The Earnings Per Share is expected to grow by 26.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, FUBO will show a very strong growth in Revenue. The Revenue will grow by 42.66% on average per year.
EPS Next Y105.67%
EPS Next 2Y44.72%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue Next Year-3.32%
Revenue Next 2Y0.6%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
FUBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FUBO is valuated quite expensively with a Price/Forward Earnings ratio of 53.14.
FUBO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FUBO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUBO indicates a somewhat cheap valuation: FUBO is cheaper than 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FUBO'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 FUBO's earnings are expected to grow with 33.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.72%
EPS Next 3Y33%
5. Dividend
5.1 Amount
No dividends for FUBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.71
+0.09 (+3.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.17%
Inst Owner Change-4.01%
Ins Owners4.22%
Ins Owner Change16.9%
Market Cap3.50B
Revenue(TTM)1.62B
Net Income(TTM)122.60M
Analysts75.38
Price Target4.59 (69.37%)
Short Float %18.72%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)723.62%
Min EPS beat(2)146.69%
Max EPS beat(2)1300.56%
EPS beat(4)4
Avg EPS beat(4)373.58%
Min EPS beat(4)1.96%
Max EPS beat(4)1300.56%
EPS beat(8)7
Avg EPS beat(8)198.43%
EPS beat(12)10
Avg EPS beat(12)137.52%
EPS beat(16)11
Avg EPS beat(16)100.99%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)2.34%
Max Revenue beat(2)3.31%
Revenue beat(4)2
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)3.31%
Revenue beat(8)6
Avg Revenue beat(8)1.31%
Revenue beat(12)10
Avg Revenue beat(12)3.05%
Revenue beat(16)12
Avg Revenue beat(16)2.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)175%
EPS NY rev (3m)-80.43%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.14 | ||
| P/S | 2.16 | ||
| P/FCF | 25.42 | ||
| P/OCF | 24.93 | ||
| P/B | 8.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.05
Fwd EY1.88%
FCF(TTM)0.11
FCFY3.93%
OCF(TTM)0.11
OCFY4.01%
SpS1.25
BVpS0.31
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 30.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.58% | ||
| GM | N/A | ||
| FCFM | 8.51% |
ROA(3y)-27.75%
ROA(5y)-35.52%
ROE(3y)-106.94%
ROE(5y)-93.39%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.68% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 112.22% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.4 |
F-Score7
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)9.06%
Cap/Depr(5y)9.5%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y105.67%
EPS Next 2Y44.72%
EPS Next 3Y33%
EPS Next 5Y26.34%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y36.48%
Revenue growth 5Y227.61%
Sales Q2Q%-2.33%
Revenue Next Year-3.32%
Revenue Next 2Y0.6%
Revenue Next 3Y4.92%
Revenue Next 5Y42.66%
EBIT growth 1Y62.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.75%
EBIT Next 3Y36.37%
EBIT Next 5Y41.33%
FCF growth 1Y168.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.41%
OCF growth 3YN/A
OCF growth 5YN/A
FUBOTV INC -CLASS A / FUBO FAQ
What is the ChartMill fundamental rating of FUBOTV INC -CLASS A (FUBO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FUBO.
What is the valuation status of FUBOTV INC -CLASS A (FUBO) stock?
ChartMill assigns a valuation rating of 3 / 10 to FUBOTV INC -CLASS A (FUBO). This can be considered as Overvalued.
How profitable is FUBOTV INC -CLASS A (FUBO) stock?
FUBOTV INC -CLASS A (FUBO) has a profitability rating of 2 / 10.
What is the expected EPS growth for FUBOTV INC -CLASS A (FUBO) stock?
The Earnings per Share (EPS) of FUBOTV INC -CLASS A (FUBO) is expected to grow by 105.67% in the next year.