86.705 USD
+0.05 (+0.05%)
FWONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. There are concerns on the financial health of FWONA while its profitability can be described as average. FWONA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FWONA was profitable.
FWONA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FWONA reported negative net income in multiple years.
Of the past 5 years FWONA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FWONA (1.36%) is better than 67.50% of its industry peers.
FWONA has a Return On Equity of 2.80%. This is in the better half of the industry: FWONA outperforms 71.25% of its industry peers.
With a decent Return On Invested Capital value of 2.71%, FWONA is doing good in the industry, outperforming 67.50% 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 9.08%.
The 3 year average ROIC (2.24%) for FWONA is below the current ROIC(2.71%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (5.50%) than 75.00% of its industry peers.
FWONA has a better Operating Margin (12.48%) than 76.25% of its industry peers.
FWONA's Operating Margin has improved in the last couple of years.
FWONA has a worse Gross Margin (32.90%) than 61.25% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
FWONA has a better debt/assets ratio than last year.
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.
With a decent Debt to FCF ratio value of 7.25, FWONA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
FWONA has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONA is somewhat dependend on debt financing.
FWONA has a Debt to Equity ratio (0.65) which 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/WACC0.33
WACC8.23%
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 55.00% 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.
Looking at the Quick ratio, with a value of 1.25, FWONA is in line with its industry, outperforming 57.50% of the companies in the same 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 -27.24%.
Looking at the last year, FWONA shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
Measured over the past years, FWONA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
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
FWONA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
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
Based on the Price/Earnings ratio of 103.22, the valuation of FWONA can be described as expensive.
FWONA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FWONA to the average of the S&P500 Index (26.76), we can say FWONA is valued expensively.
The Price/Forward Earnings ratio is 52.64, which means the current valuation is very expensive for FWONA.
Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
FWONA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.22 | ||
| Fwd PE | 52.64 |
4.2 Price Multiples
FWONA's Enterprise Value to EBITDA is on the same level as the industry average.
FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 76.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.45 | ||
| EV/EBITDA | 29.43 |
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.
A more expensive valuation may be justified as FWONA's earnings are expected to grow with 164.11% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FWONA (12/12/2025, 12:09:35 PM)
86.705
+0.05 (+0.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change-0.41%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.68B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target118.01 (36.11%)
Short Float %2.25%
Short Ratio4.51
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)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)0.35%
PT rev (3m)2.03%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-4.34%
EPS NY rev (3m)29.13%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.22 | ||
| Fwd PE | 52.64 | ||
| P/S | 5.37 | ||
| P/FCF | 30.45 | ||
| P/OCF | 27.34 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.43 |
EPS(TTM)0.84
EY0.97%
EPS(NY)1.65
Fwd EY1.9%
FCF(TTM)2.85
FCFY3.28%
OCF(TTM)3.17
OCFY3.66%
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
WACC8.23%
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.94%
EBIT Next 3Y45.85%
EBIT Next 5Y37.38%
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 2003.5% in the next year.