Formula One Group Fundamental Analysis
Formula One Group (FWONK) shows weak financial fundamentals with a PE ratio of 36.50, profit margin of 12.79%, and ROE of 7.90%. The company generates $4.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FWONK's fundamental strength across five key dimensions:
Efficiency Score
WeakFWONK struggles to generate sufficient returns from assets.
Valuation Score
ModerateFWONK shows balanced valuation metrics.
Growth Score
ModerateFWONK shows steady but slowing expansion.
Financial Health Score
ExcellentFWONK maintains a strong and stable balance sheet.
Profitability Score
WeakFWONK struggles to sustain strong margins.
Key Financial Metrics
Is FWONK Expensive or Cheap?
P/E Ratio
FWONK trades at 36.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FWONK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Formula One Group at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does FWONK Make Money?
Net Profit Margin
For every $100 in sales, Formula One Group keeps $12.79 as profit after all expenses.
Operating Margin
Core operations generate 15.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.90 in profit for every $100 of shareholder equity.
ROA
Formula One Group generates $3.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Formula One Group produces operating cash flow of $837.88M, showing steady but balanced cash generation.
Free Cash Flow
Formula One Group generates strong free cash flow of $731.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.92 in free cash annually.
FCF Yield
FWONK converts 3.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FWONK Stacks Against Its Sector Peers
| Metric | FWONK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.50 | 26.65 | Worse (Expensive) |
| ROE | 7.90% | 517.00% | Weak |
| Net Margin | 12.79% | 327.00% | Weak |
| Debt/Equity | 0.65 | 0.75 | Neutral |
| Current Ratio | 1.35 | 1.90 | Neutral |
| ROA | 3.82% | 4.00% | Neutral |
FWONK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Formula One Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming