92.3 USD
-0.2 (-0.22%)
92.3 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. 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
In the past year FWONK was profitable.
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.
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 66.25% of the companies in the same industry.
The Return On Equity of FWONK (2.80%) is better than 70.00% of its industry peers.
FWONK has a better Return On Invested Capital (2.71%) than 66.25% 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 9.08%.
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
With a decent Profit Margin value of 5.50%, FWONK is doing good in the industry, outperforming 73.75% 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.
In the last couple of years the Operating Margin of FWONK has grown nicely.
The Gross Margin of FWONK (32.90%) is worse than 62.50% of its industry peers.
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
FWONK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FWONK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FWONK has more shares outstanding
Compared to 1 year ago, FWONK has an improved debt to assets ratio.
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 63.75% 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 (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
FWONK's Current ratio of 1.25 is in line compared to the rest of the industry. FWONK outperforms 53.75% of its industry peers.
A Quick Ratio of 1.25 indicates that FWONK should not have too much problems paying its short term obligations.
FWONK's Quick ratio of 1.25 is in line compared 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
The earnings per share for FWONK have decreased strongly by -27.24% in the last year.
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
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.
Based on estimates for the next years, FWONK will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
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
FWONK is valuated quite expensively with a Price/Earnings ratio of 109.88.
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 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 56.04 indicates a quite expensive valuation of FWONK.
FWONK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 63.75% of the companies in the same industry.
FWONK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.88 | ||
| Fwd PE | 56.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FWONK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.42 | ||
| EV/EBITDA | 31.11 |
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 164.11% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.3
-0.2 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change3.97%
Ins Owners1.83%
Ins Owner Change0.37%
Market Cap23.08B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target128.36 (39.07%)
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)0.32%
PT rev (3m)-1.05%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-4.34%
EPS NY rev (3m)29.13%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.88 | ||
| Fwd PE | 56.04 | ||
| P/S | 5.71 | ||
| P/FCF | 32.42 | ||
| P/OCF | 29.1 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.11 |
EPS(TTM)0.84
EY0.91%
EPS(NY)1.65
Fwd EY1.78%
FCF(TTM)2.85
FCFY3.08%
OCF(TTM)3.17
OCFY3.44%
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
WACC8.29%
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 Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.94%
EBIT Next 3Y45.85%
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%.