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FUBOTV INC (FUBO) Stock Fundamental Analysis

NYSE:FUBO - New York Stock Exchange, Inc. - US35953D1046 - Common Stock - Currency: USD

3.85  +0.01 (+0.26%)

Fundamental Rating

2

FUBO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. FUBO has a bad profitability rating. Also its financial health evaluation is rather negative. FUBO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

FUBO had negative earnings in the past year.
FUBO had a negative operating cash flow in the past year.
In the past 5 years FUBO always reported negative net income.
In the past 5 years FUBO reported 4 times negative operating cash flow.
FUBO Yearly Net Income VS EBIT VS OCF VS FCFFUBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M -400M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -18.49%, FUBO is doing worse than 63.64% of the companies in the same industry.
FUBO's Return On Equity of -86.56% is on the low side compared to the rest of the industry. FUBO is outperformed by 74.24% of its industry peers.
Industry RankSector Rank
ROA -18.49%
ROE -86.56%
ROIC N/A
ROA(3y)-31.74%
ROA(5y)-34.22%
ROE(3y)-96.41%
ROE(5y)-79.33%
ROIC(3y)N/A
ROIC(5y)N/A
FUBO Yearly ROA, ROE, ROICFUBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K -5K 10K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FUBO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
FUBO Yearly Profit, Operating, Gross MarginsFUBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

0

2. Health

2.1 Basic Checks

FUBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
FUBO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUBO has more shares outstanding
The debt/assets ratio for FUBO is higher compared to a year ago.
FUBO Yearly Shares OutstandingFUBO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
FUBO Yearly Total Debt VS Total AssetsFUBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

FUBO has an Altman-Z score of -1.11. This is a bad value and indicates that FUBO is not financially healthy and even has some risk of bankruptcy.
FUBO's Altman-Z score of -1.11 is on the low side compared to the rest of the industry. FUBO is outperformed by 72.73% of its industry peers.
FUBO has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.44, FUBO is doing worse than 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC8.19%
FUBO Yearly LT Debt VS Equity VS FCFFUBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

FUBO has a Current Ratio of 0.54. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.54, FUBO is doing worse than 90.91% of the companies in the same industry.
FUBO has a Quick Ratio of 0.54. This is a bad value and indicates that FUBO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, FUBO is doing worse than 89.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
FUBO Yearly Current Assets VS Current LiabilitesFUBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.76% over the past year.
Looking at the last year, FUBO shows a very strong growth in Revenue. The Revenue has grown by 24.39%.
Measured over the past years, FUBO shows a very strong growth in Revenue. The Revenue has been growing by 84.54% on average per year.
EPS 1Y (TTM)57.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.83%
Revenue 1Y (TTM)24.39%
Revenue growth 3Y84.54%
Revenue growth 5YN/A
Sales Q2Q%20.34%

3.2 Future

Based on estimates for the next years, FUBO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.49% on average per year.
FUBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.79% yearly.
EPS Next Y43.72%
EPS Next 2Y30.3%
EPS Next 3Y24.49%
EPS Next 5YN/A
Revenue Next Year19.88%
Revenue Next 2Y15.69%
Revenue Next 3Y15.37%
Revenue Next 5Y40.79%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FUBO Yearly Revenue VS EstimatesFUBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
FUBO Yearly EPS VS EstimatesFUBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -1 -2 -3 -4 -5

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FUBO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FUBO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FUBO Price Earnings VS Forward Price EarningsFUBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FUBO Per share dataFUBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

FUBO's earnings are expected to grow with 24.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.3%
EPS Next 3Y24.49%

0

5. Dividend

5.1 Amount

No dividends for FUBO!.
Industry RankSector Rank
Dividend Yield N/A

FUBOTV INC

NYSE:FUBO (2/26/2025, 12:10:08 PM)

3.85

+0.01 (+0.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-01 2024-11-01/bmo
Earnings (Next)02-28 2025-02-28/bmo
Inst Owners36.33%
Inst Owner Change-96.86%
Ins Owners3.86%
Ins Owner Change-13.93%
Market Cap1.31B
Analysts74.29
Price Target4.02 (4.42%)
Short Float %11.07%
Short Ratio0.79
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)2
Avg EPS beat(2)35.63%
Min EPS beat(2)11.63%
Max EPS beat(2)59.63%
EPS beat(4)3
Avg EPS beat(4)23.28%
Min EPS beat(4)-1.95%
Max EPS beat(4)59.63%
EPS beat(8)6
Avg EPS beat(8)19.5%
EPS beat(12)7
Avg EPS beat(12)10.13%
EPS beat(16)8
Avg EPS beat(16)-8.58%
Revenue beat(2)2
Avg Revenue beat(2)2.29%
Min Revenue beat(2)0.5%
Max Revenue beat(2)4.09%
Revenue beat(4)4
Avg Revenue beat(4)2.28%
Min Revenue beat(4)0.5%
Max Revenue beat(4)4.09%
Revenue beat(8)8
Avg Revenue beat(8)4.41%
Revenue beat(12)10
Avg Revenue beat(12)3.2%
Revenue beat(16)14
Avg Revenue beat(16)4.7%
PT rev (1m)62.71%
PT rev (3m)39.63%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-10.45%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 5.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS4.69
BVpS0.69
TBVpS-1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.49%
ROE -86.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.74%
ROA(5y)-34.22%
ROE(3y)-96.41%
ROE(5y)-79.33%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.02%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -1.11
F-Score5
WACC8.19%
ROIC/WACCN/A
Cap/Depr(3y)11.9%
Cap/Depr(5y)7.65%
Cap/Sales(3y)0.54%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.83%
EPS Next Y43.72%
EPS Next 2Y30.3%
EPS Next 3Y24.49%
EPS Next 5YN/A
Revenue 1Y (TTM)24.39%
Revenue growth 3Y84.54%
Revenue growth 5YN/A
Sales Q2Q%20.34%
Revenue Next Year19.88%
Revenue Next 2Y15.69%
Revenue Next 3Y15.37%
Revenue Next 5Y40.79%
EBIT growth 1Y17.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.98%
EBIT Next 3Y31.05%
EBIT Next 5Y21.28%
FCF growth 1Y67.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.93%
OCF growth 3YN/A
OCF growth 5YN/A