97.13 USD
+0.3 (+0.31%)
97.13 USD
0 (0%)
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 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.
The reported net income has been mixed in the past 5 years: FWONK reported negative net income in multiple years.
FWONK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of FWONK (1.36%) is better than 66.25% of its industry peers.
Looking at the Return On Equity, with a value of 2.80%, FWONK is in the better half of the industry, outperforming 70.00% 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.
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 better Profit Margin (5.50%) than 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 12.48%, FWONK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
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.
FWONK has more shares outstanding than it did 5 years ago.
FWONK has a better debt/assets ratio than last year.
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.
The Debt to FCF ratio of FWONK (7.25) is better than 65.00% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that FWONK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, FWONK is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC9.66%
2.3 Liquidity
FWONK has a Current 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 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.
With a Quick ratio value of 1.25, FWONK perfoms like the industry average, outperforming 56.25% 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 -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.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
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 115.63, the valuation of FWONK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as FWONK.
When comparing the Price/Earnings ratio of FWONK to the average of the S&P500 Index (26.92), we can say FWONK is valued expensively.
The Price/Forward Earnings ratio is 59.09, which means the current valuation is very expensive for FWONK.
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.
FWONK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.63 | ||
| Fwd PE | 59.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWONK.
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 | 34.11 | ||
| EV/EBITDA | 32.44 |
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.
FWONK's earnings are expected to grow with 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
FWONK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
97.13
+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 Cap24.29B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.44 (33.26%)
Short Float %29.73%
Short Ratio4.45
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 | 115.63 | ||
| Fwd PE | 59.09 | ||
| P/S | 6.01 | ||
| P/FCF | 34.11 | ||
| P/OCF | 30.63 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.44 |
EPS(TTM)0.84
EY0.86%
EPS(NY)1.64
Fwd EY1.69%
FCF(TTM)2.85
FCFY2.93%
OCF(TTM)3.17
OCFY3.27%
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
WACC9.66%
ROIC/WACC0.28
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.
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%.