87.88 USD
+0.84 (+0.97%)
Overall FWONA gets a fundamental rating of 4 out of 10. We evaluated FWONA against 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 decent growth rate and is not valued too expensively.
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 has a better Return On Assets (1.36%) than 66.25% of its industry peers.
FWONA's Return On Equity of 2.80% is fine compared to the rest of the industry. FWONA outperforms 70.00% 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 9.33%.
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
With a decent Profit Margin value of 5.50%, FWONA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
FWONA's Operating Margin of 12.48% is fine compared to the rest of the industry. FWONA outperforms 76.25% of its industry peers.
FWONA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, FWONA is doing worse than 62.50% 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.
Compared to 5 years ago, FWONA has more shares outstanding
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.
FWONA's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. FWONA outperforms 63.75% of its industry peers.
FWONA has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 43.75% 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
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, FWONA perfoms like the industry average, outperforming 56.25% 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
The earnings per share for FWONA have decreased strongly by -29.31% in the last year.
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)-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
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
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
FWONA is valuated quite expensively with a Price/Earnings ratio of 107.17.
Compared to the rest of the industry, the Price/Earnings ratio of FWONA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FWONA to the average of the S&P500 Index (26.31), we can say FWONA is valued expensively.
The Price/Forward Earnings ratio is 48.58, which means the current valuation is very expensive for FWONA.
63.75% of the companies in the same industry are more expensive than FWONA, based on the Price/Forward Earnings ratio.
FWONA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.17 | ||
| Fwd PE | 48.58 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FWONA indicates a somewhat cheap valuation: FWONA is cheaper than 72.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.86 | ||
| EV/EBITDA | 29.54 |
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.
A more expensive valuation may be justified as FWONA's earnings are expected to grow with 171.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for FWONA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FWONA (11/28/2025, 1:30:01 PM)
87.88
+0.84 (+0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.41%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.97B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target118.01 (34.29%)
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)0.35%
PT rev (3m)2.03%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.17 | ||
| Fwd PE | 48.58 | ||
| P/S | 5.44 | ||
| P/FCF | 30.86 | ||
| P/OCF | 27.71 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.54 |
EPS(TTM)0.82
EY0.93%
EPS(NY)1.81
Fwd EY2.06%
FCF(TTM)2.85
FCFY3.24%
OCF(TTM)3.17
OCFY3.61%
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
WACC8.09%
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.