82.86 USD
+0.61 (+0.74%)
82.86 USD
0 (0%)
FWONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While FWONA is still in line with the averages on profitability rating, there are concerns on its financial health. FWONA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FWONA had positive earnings in the past year.
- In the past year FWONA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: FWONA reported negative net income in multiple years.
- FWONA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 1.36%, FWONA is doing good in the industry, outperforming 71.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.80%, FWONA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- FWONA has a better Return On Invested Capital (2.71%) than 71.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FWONA is significantly below the industry average of 8.70%.
- The last Return On Invested Capital (2.71%) for FWONA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
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
- FWONA's Profit Margin of 5.50% is fine compared to the rest of the industry. FWONA outperforms 78.75% of its industry peers.
- The Operating Margin of FWONA (12.48%) is better than 78.75% of its industry peers.
- In the last couple of years the Operating Margin of FWONA has grown nicely.
- FWONA has a Gross Margin of 32.90%. This is in the lower half of the industry: FWONA underperforms 60.00% of its industry peers.
- FWONA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
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
- FWONA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FWONA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for FWONA has been increased compared to 5 years ago.
- FWONA has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of FWONA is 7.25, which is on the high side as it means it would take FWONA, 7.25 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 7.25, FWONA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that FWONA is somewhat dependend on debt financing.
- The Debt to Equity ratio of FWONA (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC10.13%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.25, FWONA perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
- A Quick Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
- FWONA has a Quick ratio (1.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for FWONA have decreased strongly by -27.24% in the last year.
- Looking at the last year, FWONA shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
- FWONA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
3.2 Future
- Based on estimates for the next years, FWONA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
- The Revenue is expected to grow by 9.29% on average over the next years. This is quite good.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y9.29%
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 98.64, FWONA can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 65.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. FWONA is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 50.41 indicates a quite expensive valuation of FWONA.
- FWONA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 67.50% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. FWONA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.64 | ||
| Fwd PE | 50.41 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONA.
- Based on the Price/Free Cash Flow ratio, FWONA is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.1 | ||
| EV/EBITDA | 28.16 |
4.3 Compensation for Growth
- FWONA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FWONA's earnings are expected to grow with 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
- No dividends for FWONA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.86
+0.61 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners87.57%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.72B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.81 (42.18%)
Short Float %2.92%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)-0.17%
PT rev (3m)0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.6%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.64 | ||
| Fwd PE | 50.41 | ||
| P/S | 5.13 | ||
| P/FCF | 29.1 | ||
| P/OCF | 26.13 | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.16 |
EPS(TTM)0.84
EY1.01%
EPS(NY)1.64
Fwd EY1.98%
FCF(TTM)2.85
FCFY3.44%
OCF(TTM)3.17
OCFY3.83%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
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-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC10.13%
ROIC/WACC0.27
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y32.56%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
LIBERTY MEDIA CORP-FORMULA-A / FWONA FAQ
What is the fundamental rating for FWONA stock?
ChartMill assigns a fundamental rating of 4 / 10 to FWONA.
Can you provide the valuation status for LIBERTY MEDIA CORP-FORMULA-A?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-FORMULA-A (FWONA). This can be considered as Fairly Valued.
Can you provide the profitability details for LIBERTY MEDIA CORP-FORMULA-A?
LIBERTY MEDIA CORP-FORMULA-A (FWONA) has a profitability rating of 5 / 10.
Can you provide the financial health for FWONA stock?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 3 / 10.
What is the earnings growth outlook for LIBERTY MEDIA CORP-FORMULA-A?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to grow by 2014.94% in the next year.