Fundamental Analysis of Liberty Formula One Group (SER- C) - Growth / Value Index
FWONK - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 15.27
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.41 | 34.56 | -40.68 % | |
| Price to Book | 1.82 | 4.72 | 423.28 % | 0.878 |
| Price to Sales | 2.92 | 6.28 | 507.47 % | |
| Enterprise Value to EBITDA Multiple | 11.09 | 17.80 | -3.55 % |
FWONK - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
Good Net Margin of 11.06% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.89 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.15 | 13.65 | 782.16 % | 1.03 |
| Return On Asset | 3.22 | 2.62 | 275.31 % | 0.479 |
| Net Profit Margin | 11.06 | 18.17 | 924.07 % | 7.38 |
| Operating Profit Margin | 17.03 | 7.87 | 79.25 % | 18.26 |
| EBITDA Margin | 14.26 | 38.35 | 273.20 % | 6.62 |
Highlights
| Market Cap | 14991.00 M |
| Enterprise Value | 16489.00 M |
| Price/Book TTM | 1.82 |
| Outstanding Share | 208614 K |
| Float/ Outstanding Share | 105.28% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.35 |
| Peter Lynch Ratio | 2.60 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.904 |
| Sloan Ratio | -0.0091 |
| Peter Lynch Fair Value | 50.15 |
FWONK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 924.07%
Companies' sales dropped by 83.54 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10430.00 M | 83.54 % | 123.50 % |
| Gross Profit | 8428.00 M | 92.56 % | 1048.84 % |
| EBITDA | 1487.00 M | 38.56 % | 23.21 % |
| Net Profit | 1154.00 M | 68.58 % | 238.33 % |
| EPS | 2.72 | 68.58 % | NA |
FWONK - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.889 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.795 | -8.57 % | 0.206 |
| Cash Ratio | 0.141 | -65.95 % | |
| Quick Ratio | 0 | 0 % | 0.657 |
| Shareholders Equity | 19.16 | -57.46 % | |
| Debt to EBITDA | 2.76 | -71.56 % |
Historical Valuation Ratios of Liberty Formula One Group (SER- C)
Historical Valuation Ratios
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Historical Profitability Ratios of Liberty Formula One Group (SER- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of Liberty Formula One Group (SER- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of Liberty Formula One Group (SER- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)