89.44 USD
-1.35 (-1.49%)
89.75 USD
+0.31 (+0.35%)
Taking everything into account, FWONK scores 4 out of 10 in our fundamental rating. FWONK was compared to 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 decent growth rate and is not valued too expensively.
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.
- Of the past 5 years FWONK 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.36%, FWONK is in the better half of the industry, outperforming 67.50% 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 71.25% of the companies in the same industry.
- With a decent Return On Invested Capital value of 2.71%, FWONK is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FWONK is significantly below the industry average of 8.70%.
- 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
- Looking at the Profit Margin, with a value of 5.50%, FWONK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- FWONK's Operating Margin of 12.48% is fine compared to the rest 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.
- FWONK'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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONK is destroying value.
- FWONK has more shares outstanding than it did 1 year ago.
- FWONK has more shares outstanding than it did 5 years ago.
- FWONK has a better debt/assets ratio than last year.
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 65.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
- FWONK has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: FWONK outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC10.17%
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.
- FWONK has a Quick Ratio of 1.25. This is a normal value and indicates that FWONK is financially healthy and should not expect problems in meeting its short term obligations.
- FWONK has a Quick ratio of 1.25. This is comparable to the rest of the industry: FWONK outperforms 56.25% of its industry peers.
| 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%.
- Looking at the last year, FWONK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
- 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
- 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 9.29% on average over the next years. This is quite good.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y9.29%
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
- With a Price/Earnings ratio of 106.48, FWONK can be considered very expensive at the moment.
- FWONK's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, FWONK is valued quite expensively.
- FWONK is valuated quite expensively with a Price/Forward Earnings ratio of 54.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 62.50% of the companies listed in the same industry.
- FWONK is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.48 | ||
| Fwd PE | 54.42 |
4.2 Price Multiples
- FWONK's Enterprise Value to EBITDA is on the same level as the industry average.
- 73.75% of the companies in the same industry are more expensive than FWONK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.41 | ||
| EV/EBITDA | 30.62 |
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 164.86% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
- No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
89.44
-1.35 (-1.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners87.57%
Inst Owner Change0.03%
Ins Owners1.83%
Ins Owner Change-517.17%
Market Cap22.36B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.44 (44.72%)
Short Float %28.54%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)0.84%
PT rev (3m)-0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.6%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.48 | ||
| Fwd PE | 54.42 | ||
| P/S | 5.54 | ||
| P/FCF | 31.41 | ||
| P/OCF | 28.2 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.62 |
EPS(TTM)0.84
EY0.94%
EPS(NY)1.64
Fwd EY1.84%
FCF(TTM)2.85
FCFY3.18%
OCF(TTM)3.17
OCFY3.55%
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
WACC10.17%
ROIC/WACC0.27
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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y32.56%
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.
Can you provide the valuation status for LIBERTY MEDIA CORP-FORMULA-C?
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.
Can you provide the expected EPS growth for FWONK stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is expected to grow by 2014.94% in the next year.
Can you provide the dividend sustainability for FWONK stock?
The dividend rating of LIBERTY MEDIA CORP-FORMULA-C (FWONK) is 0 / 10 and the dividend payout ratio is 0%.