98.51 USD
+0.3 (+0.31%)
98.51 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. FWONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. FWONK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FWONK had positive earnings in the past year.
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
FWONK has a Return On Assets of 1.36%. This is in the better half of the industry: FWONK outperforms 67.50% of its industry peers.
FWONK has a better Return On Equity (2.80%) than 71.25% of its industry peers.
FWONK has a better Return On Invested Capital (2.71%) than 67.50% 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 8.70%.
The 3 year average ROIC (2.24%) for FWONK is below the current ROIC(2.71%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 5.50%. This is in the better half of the industry: FWONK outperforms 75.00% of its industry peers.
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.
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.
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.
The debt/assets ratio for FWONK has been reduced compared to a year ago.
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 (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/WACC0.26
WACC10.36%
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 of 1.25. This is comparable to the rest of the industry: FWONK outperforms 55.00% of its industry peers.
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.
The Quick ratio of FWONK (1.25) is comparable to the rest of the 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 -27.24%.
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)-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
FWONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
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 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
The Price/Earnings ratio is 117.27, which means the current valuation is very expensive for FWONK.
FWONK's Price/Earnings ratio is in line with the industry average.
FWONK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 59.93, the valuation of FWONK can be described as expensive.
FWONK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. FWONK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.27 | ||
| Fwd PE | 59.93 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA is on the same level as the industry average.
FWONK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FWONK is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.6 | ||
| EV/EBITDA | 32.84 |
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)0.06
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% |
98.51
+0.3 (+0.31%)
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 Change-517.17%
Market Cap24.63B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.44 (31.4%)
Short Float %28.54%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.03%
PT rev (3m)1.27%
EPS NQ rev (1m)-9.07%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.27 | ||
| Fwd PE | 59.93 | ||
| P/S | 6.1 | ||
| P/FCF | 34.6 | ||
| P/OCF | 31.06 | ||
| P/B | 3.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.84 |
EPS(TTM)0.84
EY0.85%
EPS(NY)1.64
Fwd EY1.67%
FCF(TTM)2.85
FCFY2.89%
OCF(TTM)3.17
OCFY3.22%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.06
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
WACC10.36%
ROIC/WACC0.26
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 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
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.
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%.