NAS:FWONA (USA)
Business Description
Liberty Formula One Group
NAICS : 512110
SIC : 7812
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Description
Formula One Group controls the exclusive commercial and promotional rights to the FIA Formula One World Championship series, and the monetization of those rights is the primary business of the group. The firm is responsible for development and promotion of the Formula One race series in concert with its three partners: the FIA (the regulatory body), the teams that participate in the series, and the series' commercial partners, which include the race promoters, broadcasters, sponsors, and advertisers. Formula One Group is a subsidiary of Liberty Media, which purchased the firm in January 2017. Formula One stock is a tracking stock for the assets under Formula One Group with Liberty Media.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 7.63 | |||||
| Interest Coverage | 1.64 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | -8.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.55 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.27 | |||||
| 9-Day RSI | 67.22 | |||||
| 14-Day RSI | 64.16 | |||||
| 6-1 Month Momentum % | -4.79 | |||||
| 12-1 Month Momentum % | 32.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 1.66 | |||||
| Days Sales Outstanding | 15.01 | |||||
| Days Payable | 50.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.16 | |||||
| Operating Margin % | 7.74 | |||||
| Net Margin % | -4.81 | |||||
| ROE % | -1.92 | |||||
| ROA % | -1.04 | |||||
| ROIC % | 3.94 | |||||
| ROC (Joel Greenblatt) % | 36.82 | |||||
| ROCE % | 0.59 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 301.22 | |||||
| Shiller PE Ratio | 10.01 | |||||
| Price-to-Owner-Earnings | 108.22 | |||||
| PS Ratio | 5.94 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Free-Cash-Flow | 104.98 | |||||
| Price-to-Operating-Cash-Flow | 37.59 | |||||
| EV-to-EBIT | 283.73 | |||||
| EV-to-Forward-EBIT | 93.76 | |||||
| EV-to-EBITDA | 39.71 | |||||
| EV-to-Forward-EBITDA | 28.46 | |||||
| EV-to-Revenue | 6.87 | |||||
| EV-to-Forward-Revenue | 6.75 | |||||
| EV-to-FCF | 123.47 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Earnings Yield (Greenblatt) % | 0.35 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,559 | ||
| EPS (TTM) ($) | -0.66 | ||
| Beta | 1.32 | ||
| Volatility % | 24.33 | ||
| 14-Day RSI | 64.16 | ||
| 14-Day ATR ($) | 1.735262 | ||
| 20-Day SMA ($) | 60.226 | ||
| 12-1 Month Momentum % | 32.16 | ||
| 52-Week Range ($) | 41.54 - 64.7 | ||
| Shares Outstanding (Mil) | 232.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Formula One Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||