90.57 USD
+0.29 (+0.32%)
90.57 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FWONK. FWONK was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FWONK had positive earnings in the past year.
In the past year FWONK had a positive cash flow from operations.
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 67.50% of its industry peers.
FWONK has a Return On Equity of 2.80%. This is in the better half of the industry: FWONK outperforms 71.25% of its industry peers.
FWONK has a better Return On Invested Capital (2.71%) than 67.50% of its industry peers.
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
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 has a Operating Margin of 12.48%. This is in the better half 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.
FWONK has a worse Gross Margin (32.90%) than 63.75% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWONK is destroying value.
Compared to 1 year ago, FWONK has more shares outstanding
Compared to 5 years ago, FWONK has more shares outstanding
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.
FWONK has a Debt to FCF ratio of 7.25. This is in the better half of the industry: FWONK outperforms 65.00% of its industry peers.
FWONK has a Debt/Equity ratio of 0.65. This is a neutral value indicating FWONK is somewhat dependend on debt financing.
The Debt to Equity ratio of FWONK (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC10.18%
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 (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.
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
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.
FWONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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
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 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
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
FWONK is valuated quite expensively with a Price/Earnings ratio of 107.82.
Compared to the rest of the industry, the Price/Earnings ratio of FWONK indicates a somewhat cheap valuation: FWONK is cheaper than 61.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. FWONK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 55.10, 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.
FWONK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.82 | ||
| Fwd PE | 55.1 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.81 | ||
| EV/EBITDA | 30.55 |
4.3 Compensation for Growth
The 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% |
90.57
+0.29 (+0.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.57%
Inst Owner Change0.03%
Ins Owners1.83%
Ins Owner Change-517.17%
Market Cap22.65B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target129.44 (42.92%)
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 | 107.82 | ||
| Fwd PE | 55.1 | ||
| P/S | 5.61 | ||
| P/FCF | 31.81 | ||
| P/OCF | 28.56 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.55 |
EPS(TTM)0.84
EY0.93%
EPS(NY)1.64
Fwd EY1.81%
FCF(TTM)2.85
FCFY3.14%
OCF(TTM)3.17
OCFY3.5%
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
WACC10.18%
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%.