LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
102.02 USD
+1.52 (+1.51%)
102.02 USD
0 (0%)
FWONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and the financial health of FWONK get a neutral evaluation. Nothing too spectacular is happening here. FWONK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FWONK was profitable.
In the past year FWONK had a positive cash flow from operations.
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
With a decent Return On Assets value of 2.19%, FWONK is doing good in the industry, outperforming 65.00% of the companies in the same industry.
FWONK has a Return On Equity of 3.48%. This is in the better half of the industry: FWONK outperforms 68.75% of its industry peers.
The Return On Invested Capital of FWONK (3.15%) is better than 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 9.25%.
The 3 year average ROIC (2.24%) for FWONK 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%, FWONK is doing good in the industry, outperforming 77.50% of the companies in the same industry.
The Operating Margin of FWONK (11.51%) is better than 75.00% of its industry peers.
FWONK's Operating Margin has improved in the last couple of years.
FWONK has a worse Gross Margin (31.66%) than 65.00% of its industry peers.
FWONK's Gross Margin has been stable in the last couple of years.
| 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), FWONK is destroying value.
The number of shares outstanding for FWONK has been increased compared to 1 year ago.
The number of shares outstanding for FWONK has been increased compared to 5 years ago.
FWONK has a better debt/assets ratio than last year.
2.2 Solvency
FWONK has a debt to FCF ratio of 4.30. This is a neutral value as FWONK would need 4.30 years to pay back of all of its debts.
FWONK has a better Debt to FCF ratio (4.30) than 68.75% of its industry peers.
FWONK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
FWONK has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.19%
2.3 Liquidity
A Current Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
FWONK has a better Current ratio (2.85) than 78.75% of its industry peers.
A Quick Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
FWONK's Quick ratio of 2.85 is fine compared to the rest of the industry. FWONK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for FWONK have decreased by -0.93% in the last year.
The Revenue has been growing slightly by 4.71% in the past year.
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)-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
FWONK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
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
FWONK is valuated quite expensively with a Price/Earnings ratio of 96.25.
Based on the Price/Earnings ratio, FWONK is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (27.20), we can say FWONK is valued expensively.
With a Price/Forward Earnings ratio of 57.19, FWONK can be considered very expensive at the moment.
FWONK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 61.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, FWONK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.25 | ||
| Fwd PE | 57.19 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.24 | ||
| EV/EBITDA | 32.61 |
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 170.16% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
102.02
+1.52 (+1.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners86.8%
Inst Owner Change-1.47%
Ins Owners1.83%
Ins Owner Change-1.16%
Market Cap25.51B
Analysts85.88
Price Target127.82 (25.29%)
Short Float %27.35%
Short Ratio6.55
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)5.37%
PT rev (3m)11.54%
EPS NQ rev (1m)16.99%
EPS NQ rev (3m)27.83%
EPS NY rev (1m)29.29%
EPS NY rev (3m)46.33%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)15.68%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)4.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.25 | ||
| Fwd PE | 57.19 | ||
| P/S | 6.6 | ||
| P/FCF | 36.24 | ||
| P/OCF | 32.13 | ||
| P/B | 3.25 | ||
| P/tB | 22.24 | ||
| EV/EBITDA | 32.61 |
EPS(TTM)1.06
EY1.04%
EPS(NY)1.78
Fwd EY1.75%
FCF(TTM)2.82
FCFY2.76%
OCF(TTM)3.18
OCFY3.11%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.06
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
WACC8.19%
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
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 Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%