LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis
USA - NASDAQ:FWONA - US5312297717
85.9 USD
-1.54 (-1.76%)
85.9 USD
0 (0%)
Taking everything into account, FWONA scores 4 out of 10 in our fundamental rating. FWONA was compared to 79 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FWONA had positive earnings in the past year.
FWONA had a positive operating cash flow in the past year.
In multiple years FWONA reported negative net income over the last 5 years.
Of the past 5 years FWONA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.36%, FWONA is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
The Return On Equity of FWONA (2.80%) is better than 69.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.71%, FWONA is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FWONA is significantly below the industry average of 9.82%.
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 74.68% of its industry peers.
FWONA has a better Operating Margin (12.48%) than 75.95% of its industry peers.
In the last couple of years the Operating Margin of FWONA has grown nicely.
Looking at the Gross Margin, with a value of 32.90%, FWONA is doing worse than 63.29% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FWONA is destroying value.
FWONA has more shares outstanding than it did 1 year ago.
FWONA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FWONA has an improved debt to assets ratio.
2.2 Solvency
FWONA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as FWONA would need 7.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.25, FWONA is in the better half of the industry, outperforming 63.29% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that FWONA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, FWONA is in line with its industry, outperforming 43.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.19%
2.3 Liquidity
FWONA has a Current Ratio of 1.25. This is a normal value and indicates that FWONA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, FWONA perfoms like the industry average, outperforming 55.70% 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.
The Quick ratio of FWONA (1.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
FWONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.31%.
FWONA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
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.
FWONA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 104.76, FWONA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as FWONA.
FWONA is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 47.49, the valuation of FWONA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 62.03% of the companies listed in the same industry.
FWONA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.76 | ||
| Fwd PE | 47.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONA.
FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 69.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.17 | ||
| EV/EBITDA | 29.65 |
4.3 Compensation for Growth
The 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 171.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
85.9
-1.54 (-1.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.43%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.48B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.61 (36.92%)
Short Float %2.1%
Short Ratio4.29
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)1
Avg EPS beat(2)54.69%
Min EPS beat(2)-19.06%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-23.69%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)85.36%
EPS beat(12)7
Avg EPS beat(12)239.62%
EPS beat(16)10
Avg EPS beat(16)152.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)0%
PT rev (3m)8.26%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.76 | ||
| Fwd PE | 47.49 | ||
| P/S | 5.32 | ||
| P/FCF | 30.17 | ||
| P/OCF | 27.09 | ||
| P/B | 2.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.65 |
EPS(TTM)0.82
EY0.95%
EPS(NY)1.81
Fwd EY2.11%
FCF(TTM)2.85
FCFY3.31%
OCF(TTM)3.17
OCFY3.69%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.19
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
WACC8.19%
ROIC/WACC0.33
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
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.
What is the valuation status for FWONA stock?
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.
How financially healthy is LIBERTY MEDIA CORP-FORMULA-A?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is 3 / 10.
What is the expected EPS growth for LIBERTY MEDIA CORP-FORMULA-A (FWONA) stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-A (FWONA) is expected to grow by 2089.87% in the next year.