LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
94.235 USD
+0.53 (+0.56%)
Taking everything into account, FWONK scores 4 out of 10 in our fundamental rating. FWONK was compared to 79 industry peers in the Entertainment industry. While FWONK is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
FWONK had a positive operating cash flow in the past year.
In multiple years FWONK reported negative net income over the last 5 years.
FWONK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.36%, FWONK is doing good in the industry, outperforming 64.56% of the companies in the same industry.
With a decent Return On Equity value of 2.80%, FWONK is doing good in the industry, outperforming 68.35% of the companies in the same industry.
FWONK's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. FWONK outperforms 65.82% of its industry peers.
FWONK had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 9.82%.
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 73.42% of its industry peers.
FWONK has a better Operating Margin (12.48%) than 74.68% of its industry peers.
FWONK's Operating Margin has improved in the last couple of years.
FWONK has a worse Gross Margin (32.90%) than 64.56% of its industry peers.
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.
The number of shares outstanding for FWONK has been increased compared to 5 years ago.
Compared to 1 year ago, FWONK has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of FWONK is 7.25, which is on the high side as it means it would take FWONK, 7.25 years of fcf income to pay off all of its debts.
FWONK's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. FWONK outperforms 62.03% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
FWONK's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. FWONK outperforms 41.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
FWONK has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, FWONK perfoms like the industry average, outperforming 55.70% 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 -29.31%.
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)-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
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 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 114.92, the valuation of FWONK can be described as expensive.
FWONK's Price/Earnings is on the same level as the industry average.
FWONK is valuated expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 52.10 indicates a quite expensive valuation of FWONK.
60.76% of the companies in the same industry are more expensive than FWONK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, FWONK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.92 | ||
| Fwd PE | 52.1 |
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 68.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.09 | ||
| EV/EBITDA | 31.46 |
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 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
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FWONK (11/21/2025, 2:22:31 PM)
94.235
+0.53 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change3.88%
Ins Owners1.83%
Ins Owner Change-0.03%
Market Cap23.56B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target130.04 (38%)
Short Float %25.98%
Short Ratio4.4
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)0.07%
PT rev (3m)7.2%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.92 | ||
| Fwd PE | 52.1 | ||
| P/S | 5.83 | ||
| P/FCF | 33.09 | ||
| P/OCF | 29.71 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.46 |
EPS(TTM)0.82
EY0.87%
EPS(NY)1.81
Fwd EY1.92%
FCF(TTM)2.85
FCFY3.02%
OCF(TTM)3.17
OCFY3.37%
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
WACC8.23%
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-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%.