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LIBERTY MEDIA CORP-LIB-NEW-C (FWONK) Stock Fundamental Analysis

NASDAQ:FWONK - Nasdaq - US5312297550

90.99  +0.01 (+0.01%)

After market: 90.99 0 (0%)

Fundamental Rating

4

FWONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. FWONK has only an average score on both its financial health and profitability. FWONK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
In multiple years FWONK reported negative net income over the last 5 years.
FWONK had a positive operating cash flow in 4 of the past 5 years.
FWONK Yearly Net Income VS EBIT VS OCF VS FCFFWONK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

The Return On Assets of FWONK (2.32%) is better than 68.97% of its industry peers.
Looking at the Return On Equity, with a value of 3.64%, FWONK is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
FWONK's Return On Invested Capital of 3.31% is in line compared to the rest of the industry. FWONK outperforms 45.98% of its industry peers.
FWONK had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 6.90%.
The 3 year average ROIC (1.52%) for FWONK is below the current ROIC(3.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.32%
ROE 3.64%
ROIC 3.31%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
FWONK Yearly ROA, ROE, ROICFWONK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

Looking at the Profit Margin, with a value of 7.48%, FWONK is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
With a decent Operating Margin value of 11.01%, FWONK is doing good in the industry, outperforming 64.37% of the companies in the same industry.
With a Gross Margin value of 31.84%, FWONK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
FWONK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) 7.48%
GM 31.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
FWONK Yearly Profit, Operating, Gross MarginsFWONK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FWONK is destroying value.
Compared to 1 year ago, FWONK has more shares outstanding
Compared to 5 years ago, FWONK has more shares outstanding
Compared to 1 year ago, FWONK has a worse debt to assets ratio.
FWONK Yearly Shares OutstandingFWONK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
FWONK Yearly Total Debt VS Total AssetsFWONK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

FWONK has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as FWONK would need 6.07 years to pay back of all of its debts.
The Debt to FCF ratio of FWONK (6.07) is better than 68.97% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that FWONK is not too dependend on debt financing.
FWONK has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: FWONK outperforms 59.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 6.07
Altman-Z N/A
ROIC/WACC0.38
WACC8.79%
FWONK Yearly LT Debt VS Equity VS FCFFWONK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

FWONK has a Current Ratio of 2.70. This indicates that FWONK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.70, FWONK belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
A Quick Ratio of 2.70 indicates that FWONK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.70, FWONK belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
FWONK Yearly Current Assets VS Current LiabilitesFWONK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

FWONK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.32%.
Looking at the last year, FWONK shows a very strong growth in Revenue. The Revenue has grown by 35.32%.
Measured over the past years, FWONK shows a quite strong growth in Revenue. The Revenue has been growing by 12.02% on average per year.
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%

3.2 Future

FWONK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue Next Year16.41%
Revenue Next 2Y13.23%
Revenue Next 3Y11.03%
Revenue Next 5Y7.62%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FWONK Yearly Revenue VS EstimatesFWONK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
FWONK Yearly EPS VS EstimatesFWONK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

FWONK is valuated quite expensively with a Price/Earnings ratio of 108.32.
FWONK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.29, FWONK is valued quite expensively.
A Price/Forward Earnings ratio of 64.12 indicates a quite expensive valuation of FWONK.
The rest of the industry has a similar Price/Forward Earnings ratio as FWONK.
FWONK is valuated expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 108.32
Fwd PE 64.12
FWONK Price Earnings VS Forward Price EarningsFWONK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FWONK is valued a bit more expensive than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FWONK is valued a bit more expensive than the industry average as 60.92% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 64.27
EV/EBITDA 39.69
FWONK Per share dataFWONK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
FWONK's earnings are expected to grow with 47.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y56.41%
EPS Next 3Y47.87%

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0

5. Dividend

5.1 Amount

No dividends for FWONK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-LIB-NEW-C

NASDAQ:FWONK (1/22/2025, 4:11:42 PM)

After market: 90.99 0 (0%)

90.99

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners85.77%
Inst Owner Change0.04%
Ins Owners3.55%
Ins Owner Change4.81%
Market Cap30.98B
Analysts84
Price Target100.31 (10.24%)
Short Float %21.47%
Short Ratio3.97
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-37.97%
Min EPS beat(2)-67.24%
Max EPS beat(2)-8.7%
EPS beat(4)1
Avg EPS beat(4)148.76%
Min EPS beat(4)-67.24%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)348.45%
EPS beat(12)7
Avg EPS beat(12)196.26%
EPS beat(16)10
Avg EPS beat(16)262.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-2.74%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)3
Avg Revenue beat(12)0.56%
Revenue beat(16)6
Avg Revenue beat(16)1.8%
PT rev (1m)3.32%
PT rev (3m)9.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.56%
EPS NY rev (1m)0%
EPS NY rev (3m)35.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 108.32
Fwd PE 64.12
P/S 8.34
P/FCF 64.27
P/OCF 47.51
P/B 4.05
P/tB 44.7
EV/EBITDA 39.69
EPS(TTM)0.84
EY0.92%
EPS(NY)1.42
Fwd EY1.56%
FCF(TTM)1.42
FCFY1.56%
OCF(TTM)1.92
OCFY2.1%
SpS10.92
BVpS22.45
TBVpS2.04
PEG (NY)0.75
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 3.64%
ROCE 3.8%
ROIC 3.31%
ROICexc 4.41%
ROICexgc 31.1%
OM 11.01%
PM (TTM) 7.48%
GM 31.84%
FCFM 12.97%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
ROICexc(3y)1.8%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)1.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 6.07
Debt/EBITDA 3.69
Cap/Depr 44.97%
Cap/Sales 4.57%
Interest Coverage 250
Cash Conversion 82.85%
Profit Quality 173.38%
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z N/A
F-Score6
WACC8.79%
ROIC/WACC0.38
Cap/Depr(3y)66.71%
Cap/Depr(5y)42.92%
Cap/Sales(3y)8.44%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
EPS Next Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%
Revenue Next Year16.41%
Revenue Next 2Y13.23%
Revenue Next 3Y11.03%
Revenue Next 5Y7.62%
EBIT growth 1Y89.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.6%
EBIT Next 3Y60.82%
EBIT Next 5Y29.15%
FCF growth 1Y85.38%
FCF growth 3YN/A
FCF growth 5Y-5.34%
OCF growth 1Y23.02%
OCF growth 3YN/A
OCF growth 5Y18.23%