LIBERTY MEDIA CORP-FORMULA-C (FWONK) Stock Fundamental Analysis
USA - NASDAQ:FWONK - US5312297550
95.97 USD
+0.91 (+0.96%)
95.97 USD
0 (0%)
Overall FWONK gets a fundamental rating of 4 out of 10. We evaluated FWONK against 80 industry peers in the Entertainment industry. FWONK has an average financial health and profitability rating. FWONK has a correct valuation and a medium growth rate.
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 better Return On Assets (2.19%) than 65.00% of its industry peers.
FWONK has a better Return On Equity (3.48%) than 67.50% of its industry peers.
FWONK has a Return On Invested Capital of 3.15%. This is in the better half of the industry: FWONK outperforms 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 9.25%.
The 3 year average ROIC (2.24%) for FWONK is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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's Profit Margin of 7.06% is fine compared to the rest of the industry. FWONK outperforms 75.00% of its industry peers.
With a decent Operating Margin value of 11.51%, FWONK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FWONK has grown nicely.
FWONK's Gross Margin of 31.66% is on the low side compared to the rest of the industry. FWONK is outperformed by 65.00% 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 | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
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.
Compared to 1 year ago, FWONK has more shares outstanding
The number of shares outstanding for FWONK has been increased compared to 5 years ago.
FWONK has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of FWONK is 4.30, which is a neutral value as it means it would take FWONK, 4.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.30, FWONK is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that FWONK is not too dependend on debt financing.
FWONK's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. FWONK outperforms 46.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.12%
2.3 Liquidity
A Current Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.85, FWONK is doing good in the industry, outperforming 78.75% of the companies in the same industry.
A Quick Ratio of 2.85 indicates that FWONK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.85, FWONK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
FWONK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
FWONK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
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.
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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 90.54.
FWONK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. FWONK is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 53.05 indicates a quite expensive valuation of FWONK.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.63. FWONK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.54 | ||
| Fwd PE | 53.05 |
4.2 Price Multiples
FWONK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.09 | ||
| EV/EBITDA | 30.37 |
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 171.33% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for FWONK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
95.97
+0.91 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0.18%
Ins Owners1.83%
Ins Owner Change-0.35%
Market Cap24.00B
Revenue(TTM)3.87B
Net Income(TTM)273.00M
Analysts85.88
Price Target129.94 (35.4%)
Short Float %25.43%
Short Ratio5.35
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)1.66%
PT rev (3m)9.91%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.54 | ||
| Fwd PE | 53.05 | ||
| P/S | 6.21 | ||
| P/FCF | 34.09 | ||
| P/OCF | 30.22 | ||
| P/B | 3.06 | ||
| P/tB | 20.92 | ||
| EV/EBITDA | 30.37 |
EPS(TTM)1.06
EY1.1%
EPS(NY)1.81
Fwd EY1.88%
FCF(TTM)2.82
FCFY2.93%
OCF(TTM)3.18
OCFY3.31%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.12%
ROIC/WACC0.39
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
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 5 / 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%.