LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Fundamental Analysis
USA - NASDAQ:FWONA - US5312297717
92.25 USD
-1.46 (-1.56%)
92.25 USD
0 (0%)
Taking everything into account, FWONA scores 5 out of 10 in our fundamental rating. FWONA was compared to 79 industry peers in the Entertainment industry. FWONA has only an average score on both its financial health and profitability. FWONA has a correct valuation and a medium 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.
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
FWONA has a Return On Assets of 2.19%. This is in the better half of the industry: FWONA outperforms 65.82% of its industry peers.
FWONA has a better Return On Equity (3.48%) than 68.35% of its industry peers.
With a decent Return On Invested Capital value of 3.15%, FWONA is doing good in the industry, outperforming 67.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FWONA is significantly below the industry average of 9.19%.
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
Looking at the Profit Margin, with a value of 7.06%, FWONA is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
The Operating Margin of FWONA (11.51%) is better than 74.68% 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 31.66%, FWONA is doing worse than 64.56% of the companies in the same industry.
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.
Compared to 1 year ago, FWONA has more shares outstanding
The number of shares outstanding for FWONA has been increased compared to 5 years ago.
The debt/assets ratio for FWONA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of FWONA is 4.30, which is a neutral value as it means it would take FWONA, 4.30 years of fcf income to pay off 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 67.09% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that FWONA is not too dependend on debt financing.
FWONA has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.21%
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.
With an excellent Current ratio value of 2.85, FWONA belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
A Quick Ratio of 2.85 indicates that FWONA has no problem at all paying its short term obligations.
FWONA has a Quick ratio of 2.85. This is amongst the best in the industry. FWONA outperforms 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
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%.
The Revenue has grown by 13.38% in the past year. This is quite good.
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)13.38%
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
Based on estimates for the next years, FWONA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
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
Based on the Price/Earnings ratio of 112.50, the valuation of FWONA can be described as expensive.
FWONA's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FWONA to the average of the S&P500 Index (25.83), we can say FWONA is valued expensively.
Based on the Price/Forward Earnings ratio of 51.00, the valuation of FWONA can be described as expensive.
Based on the Price/Forward Earnings ratio, FWONA is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. FWONA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | 51 |
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.
69.62% of the companies in the same industry are more expensive than FWONA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.77 | ||
| EV/EBITDA | 29.94 |
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 |
92.25
-1.46 (-1.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.87%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap23.07B
Revenue(TTM)3.65B
Net Income(TTM)273.00M
Analysts85.88
Price Target117.61 (27.49%)
Short Float %1.91%
Short Ratio4.42
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)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | 51 | ||
| P/S | 5.97 | ||
| P/FCF | 32.77 | ||
| P/OCF | 29.05 | ||
| P/B | 2.94 | ||
| P/tB | 20.11 | ||
| EV/EBITDA | 29.94 |
EPS(TTM)0.82
EY0.89%
EPS(NY)1.81
Fwd EY1.96%
FCF(TTM)2.82
FCFY3.05%
OCF(TTM)3.18
OCFY3.44%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.07
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
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-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
WACC8.21%
ROIC/WACC0.38
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)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
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%
LIBERTY MEDIA CORP-FORMULA-A / FWONA FAQ
What is the fundamental rating for FWONA stock?
ChartMill assigns a fundamental rating of 5 / 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 5 / 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.