Logo image of FWONK

LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis

NASDAQ:FWONK - Nasdaq - US5312297550 - Currency: USD

87.82  +0.19 (+0.22%)

Premarket: 89.41 +1.59 (+1.81%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FWONK. FWONK was compared to 97 industry peers in the Media industry. FWONK has only an average score on both its financial health and profitability. While showing a medium growth rate, FWONK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year FWONK has reported negative net income.
In the past year FWONK had a positive cash flow from operations.
In multiple years FWONK reported negative net income over the last 5 years.
Of the past 5 years FWONK 4 years had a positive operating cash flow.
FWONK Yearly Net Income VS EBIT VS OCF VS FCFFWONK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

FWONK has a Return On Assets (-0.26%) which is in line with its industry peers.
With a Return On Equity value of -0.41%, FWONK perfoms like the industry average, outperforming 54.64% of the companies in the same industry.
FWONK has a Return On Invested Capital (2.91%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FWONK is below the industry average of 6.62%.
The last Return On Invested Capital (2.91%) for FWONK is above the 3 year average (2.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.26%
ROE -0.41%
ROIC 2.91%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
FWONK Yearly ROA, ROE, ROICFWONK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

FWONK's Operating Margin of 10.73% is fine compared to the rest of the industry. FWONK outperforms 68.04% of its industry peers.
In the last couple of years the Operating Margin of FWONK has grown nicely.
FWONK has a Gross Margin of 31.89%. This is in the lower half of the industry: FWONK underperforms 63.92% of its industry peers.
FWONK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.73%
PM (TTM) N/A
GM 31.89%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
FWONK Yearly Profit, Operating, Gross MarginsFWONK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

5

2. Health

2.1 Basic Checks

FWONK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
FWONK Yearly Shares OutstandingFWONK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FWONK Yearly Total Debt VS Total AssetsFWONK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

FWONK has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as FWONK would need 6.08 years to pay back of all of its debts.
The Debt to FCF ratio of FWONK (6.08) is better than 67.01% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that FWONK is not too dependend on debt financing.
FWONK has a better Debt to Equity ratio (0.40) than 63.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.08
Altman-Z N/A
ROIC/WACC0.34
WACC8.48%
FWONK Yearly LT Debt VS Equity VS FCFFWONK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.67 indicates that FWONK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.67, FWONK belongs to the top of the industry, outperforming 82.47% of the companies in the same industry.
FWONK has a Quick Ratio of 2.67. This indicates that FWONK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.67, FWONK belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
FWONK Yearly Current Assets VS Current LiabilitesFWONK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for FWONK have decreased strongly by -120.69% in the last year.
The Revenue has grown by 13.38% in the past year. This is quite good.
FWONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%

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
FWONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue Next Year7.38%
Revenue Next 2Y7.11%
Revenue Next 3Y7.94%
Revenue Next 5Y6.91%

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.
FWONK Yearly Revenue VS EstimatesFWONK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
FWONK Yearly EPS VS EstimatesFWONK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FWONK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 80.45, FWONK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, FWONK is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 80.45
FWONK Price Earnings VS Forward Price EarningsFWONK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

FWONK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FWONK is more expensive than 65.98% of the companies in the same industry.
FWONK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.89
EV/EBITDA 40.75
FWONK Per share dataFWONK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

FWONK'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 FWONK's earnings are expected to grow with 163.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y286.7%
EPS Next 3Y163.51%

More info and screens

0

5. Dividend

5.1 Amount

FWONK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LIBERTY MEDIA CORP-FORMULA-C

NASDAQ:FWONK (4/28/2025, 8:11:56 PM)

Premarket: 89.41 +1.59 (+1.81%)

87.82

+0.19 (+0.22%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-07 2025-05-07
Inst Owners85.42%
Inst Owner Change0.35%
Ins Owners1.94%
Ins Owner Change8.05%
Market Cap29.96B
Analysts85.33
Price Target108.55 (23.61%)
Short Float %28.87%
Short Ratio4.25
Dividend
Industry RankSector 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)-96.43%
Min EPS beat(2)-366.77%
Max EPS beat(2)173.9%
EPS beat(4)2
Avg EPS beat(4)105.33%
Min EPS beat(4)-366.77%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)82.87%
EPS beat(12)8
Avg EPS beat(12)240.77%
EPS beat(16)10
Avg EPS beat(16)108.2%
Revenue beat(2)0
Avg Revenue beat(2)-13.04%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)-2.74%
Revenue beat(4)0
Avg Revenue beat(4)-7.71%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)2
Avg Revenue beat(12)-1.79%
Revenue beat(16)6
Avg Revenue beat(16)1.73%
PT rev (1m)4.95%
PT rev (3m)8.21%
EPS NQ rev (1m)-9.34%
EPS NQ rev (3m)-73.52%
EPS NY rev (1m)-15.51%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-2.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 80.45
P/S 8.2
P/FCF 60.89
P/OCF 52.83
P/B 4.05
P/tB 53.02
EV/EBITDA 40.75
EPS(TTM)-0.12
EYN/A
EPS(NY)1.09
Fwd EY1.24%
FCF(TTM)1.44
FCFY1.64%
OCF(TTM)1.66
OCFY1.89%
SpS10.71
BVpS21.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.26%
ROE -0.41%
ROCE 3.69%
ROIC 2.91%
ROICexc 3.87%
ROICexgc 26.36%
OM 10.73%
PM (TTM) N/A
GM 31.89%
FCFM 13.47%
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-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.08
Debt/EBITDA 3.99
Cap/Depr 21.31%
Cap/Sales 2.05%
Interest Coverage 250
Cash Conversion 76.21%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z N/A
F-Score5
WACC8.48%
ROIC/WACC0.34
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)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%
Revenue Next Year7.38%
Revenue Next 2Y7.11%
Revenue Next 3Y7.94%
Revenue Next 5Y6.91%
EBIT growth 1Y31.99%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year115.86%
EBIT Next 3Y38.32%
EBIT Next 5Y19.65%
FCF growth 1Y154.92%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y-8.4%
OCF growth 3Y5.64%
OCF growth 5Y14.04%