93.0217 USD
+0.73 (+0.79%)
Overall FWONK gets a fundamental rating of 4 out of 10. We evaluated FWONK against 80 industry peers in the Entertainment industry. There are concerns on the financial health of FWONK while its profitability can be described as average. FWONK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FWONK had positive earnings in the past year.
FWONK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FWONK reported negative net income in multiple years.
Of the past 5 years FWONK 4 years had a positive operating cash flow.
1.2 Ratios
FWONK's Return On Assets of 1.36% is fine compared to the rest of the industry. FWONK outperforms 65.00% of its industry peers.
The Return On Equity of FWONK (2.80%) is better than 68.75% of its industry peers.
FWONK's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. FWONK outperforms 66.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FWONK is significantly below the industry average of 9.33%.
The last Return On Invested Capital (2.71%) for FWONK 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
FWONK's Profit Margin of 5.50% is fine compared to the rest of the industry. FWONK outperforms 73.75% of its industry peers.
FWONK has a Operating Margin of 12.48%. This is in the better half of the industry: FWONK outperforms 75.00% of its industry peers.
FWONK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, FWONK is doing worse than 63.75% of the companies in the same industry.
In the last couple of years the Gross Margin of FWONK 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FWONK is destroying value.
The number of shares outstanding for FWONK has been increased compared to 1 year ago.
Compared to 5 years ago, FWONK has more shares outstanding
The debt/assets ratio for FWONK has been reduced compared to a year ago.
2.2 Solvency
FWONK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as FWONK would need 7.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.25, FWONK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, FWONK perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, FWONK perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, FWONK is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
FWONK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
The Revenue has grown by 8.72% in the past year. This is quite good.
Measured over the past years, FWONK 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
Based on estimates for the next years, FWONK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
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
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 110.74, which means the current valuation is very expensive for FWONK.
The rest of the industry has a similar Price/Earnings ratio as FWONK.
Compared to an average S&P500 Price/Earnings ratio of 26.37, FWONK is valued quite expensively.
Based on the Price/Forward Earnings ratio of 51.42, the valuation of FWONK can be described as expensive.
Based on the Price/Forward Earnings ratio, FWONK is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
FWONK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.74 | ||
| Fwd PE | 51.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONK.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.67 | ||
| EV/EBITDA | 31.05 |
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.
FWONK'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
No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FWONK (12/4/2025, 12:02:08 PM)
93.0217
+0.73 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change3.95%
Ins Owners1.83%
Ins Owner Change0.1%
Market Cap23.26B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.39 (39.1%)
Short Float %25.75%
Short Ratio4.11
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)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)-0.42%
PT rev (3m)-0.26%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-8%
EPS NY rev (1m)0%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.74 | ||
| Fwd PE | 51.42 | ||
| P/S | 5.76 | ||
| P/FCF | 32.67 | ||
| P/OCF | 29.33 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.05 |
EPS(TTM)0.84
EY0.9%
EPS(NY)1.81
Fwd EY1.94%
FCF(TTM)2.85
FCFY3.06%
OCF(TTM)3.17
OCFY3.41%
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
WACC8.19%
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 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%19.1%
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 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-C / FWONK FAQ
What is the fundamental rating for FWONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to FWONK.
What is the valuation status for FWONK stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-FORMULA-C (FWONK). This can be considered as Fairly Valued.
How profitable is LIBERTY MEDIA CORP-FORMULA-C (FWONK) stock?
LIBERTY MEDIA CORP-FORMULA-C (FWONK) has a profitability rating of 5 / 10.
What is the financial health of LIBERTY MEDIA CORP-FORMULA-C (FWONK) stock?
The financial health rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 3 / 10.
Is the dividend of LIBERTY MEDIA CORP-FORMULA-C sustainable?
The dividend rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 0 / 10 and the dividend payout ratio is 0%.