LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis
USA - NASDAQ:FWONA - US5312297717
91.09 USD
-0.84 (-0.91%)
91.09 USD
0 (0%)
FWONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Entertainment industry. Both the profitability and the financial health of FWONA get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
FWONA's Return On Assets of 2.19% is fine compared to the rest of the industry. FWONA outperforms 67.50% of its industry peers.
The Return On Equity of FWONA (3.48%) is better than 70.00% of its industry peers.
FWONA has a better Return On Invested Capital (3.15%) than 68.75% 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 9.15%.
The 3 year average ROIC (2.24%) for FWONA is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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
With a decent Profit Margin value of 7.06%, FWONA is doing good in the industry, outperforming 77.50% of the companies in the same industry.
FWONA's Operating Margin of 11.51% is fine compared to the rest of the industry. FWONA outperforms 77.50% of its industry peers.
In the last couple of years the Operating Margin of FWONA has grown nicely.
FWONA has a worse Gross Margin (31.66%) than 62.50% 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 | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
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.
Compared to 5 years ago, FWONA has more shares outstanding
The debt/assets ratio for FWONA has been reduced compared to a year ago.
2.2 Solvency
FWONA has a debt to FCF ratio of 4.30. This is a neutral value as FWONA would need 4.30 years to pay back of all of its debts.
FWONA has a Debt to FCF ratio of 4.30. This is in the better half of the industry: FWONA outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that FWONA is not too dependend on debt financing.
FWONA's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. FWONA outperforms 48.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.12%
2.3 Liquidity
FWONA has a Current Ratio of 2.85. This indicates that FWONA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.85, FWONA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
FWONA has a Quick Ratio of 2.85. This indicates that FWONA is financially healthy and has no problem in meeting its short term obligations.
FWONA's Quick ratio of 2.85 is amongst the best of the industry. FWONA outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
FWONA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
The Revenue has been growing slightly by 4.71% in the past 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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
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 Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
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
The Price/Earnings ratio is 85.93, which means the current valuation is very expensive for FWONA.
Compared to the rest of the industry, the Price/Earnings ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 61.25% of the companies listed in the same industry.
FWONA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 50.74 indicates a quite expensive valuation of FWONA.
66.25% of the companies in the same industry are more expensive than FWONA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, FWONA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.93 | ||
| Fwd PE | 50.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FWONA is on the same level as its industry peers.
FWONA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONA is cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.35 | ||
| EV/EBITDA | 29.1 |
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 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
FWONA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.09
-0.84 (-0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0.24%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.78B
Analysts85.88
Price Target117.61 (29.11%)
Short Float %1.78%
Short Ratio5.11
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)1.68%
PT rev (3m)10.28%
EPS NQ rev (1m)-4.71%
EPS NQ rev (3m)19.93%
EPS NY rev (1m)29.4%
EPS NY rev (3m)67.31%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.93 | ||
| Fwd PE | 50.74 | ||
| P/S | 5.89 | ||
| P/FCF | 32.35 | ||
| P/OCF | 28.69 | ||
| P/B | 2.9 | ||
| P/tB | 19.86 | ||
| EV/EBITDA | 29.1 |
EPS(TTM)1.06
EY1.16%
EPS(NY)1.8
Fwd EY1.97%
FCF(TTM)2.82
FCFY3.09%
OCF(TTM)3.18
OCFY3.49%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.12%
ROIC/WACC0.39
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%