82.05 USD
-0.81 (-0.98%)
82.05 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FWONA. FWONA was compared to 80 industry peers in the Entertainment industry. FWONA has a medium profitability rating, but doesn't score so well on its financial health evaluation. FWONA has a correct valuation and a medium 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.
- In multiple years FWONA reported negative net income over the last 5 years.
- FWONA had a positive operating cash flow in 4 of the past 5 years.
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 71.25% of the companies in the same industry.
- FWONA has a Return On Equity of 2.80%. This is in the better half of the industry: FWONA outperforms 75.00% of its industry peers.
- 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 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
- Looking at the Profit Margin, with a value of 5.50%, FWONA is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of FWONA has remained more or less at the same level.
| 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.
- 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.
- With a Debt to Equity ratio value of 0.65, FWONA perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.38%
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.
- The Current ratio of FWONA (1.25) is comparable to the rest of the 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
- 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.
- The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
- FWONA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%
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
- A Price/Earnings ratio of 97.68 indicates a quite expensive valuation of FWONA.
- Based on the Price/Earnings ratio, FWONA is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
- FWONA is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 49.92, the valuation of FWONA can be described as expensive.
- FWONA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 66.25% of the companies in the same industry.
- FWONA is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.68 | ||
| Fwd PE | 49.92 |
4.2 Price Multiples
- FWONA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, FWONA is valued a bit cheaper than 78.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.82 | ||
| EV/EBITDA | 28.1 |
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% |
82.05
-0.81 (-0.98%)
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 Change-0.14%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.52B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.3 (42.96%)
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)-0.61%
PT rev (3m)-0.26%
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)0.13%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.68 | ||
| Fwd PE | 49.92 | ||
| P/S | 5.08 | ||
| P/FCF | 28.82 | ||
| P/OCF | 25.87 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.1 |
EPS(TTM)0.84
EY1.02%
EPS(NY)1.64
Fwd EY2%
FCF(TTM)2.85
FCFY3.47%
OCF(TTM)3.17
OCFY3.87%
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
WACC10.38%
ROIC/WACC0.26
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 2Y12.94%
Revenue Next 3Y11.07%
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.