Falcon's Beyond Global, Inc. 8% Series A Preferred Stock
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock Fundamental Analysis
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock (FBYDP) shows weak financial fundamentals with a PE ratio of 223.90, profit margin of 43.11%, and ROE of -2.55%. The company generates $0.0B 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 -276.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FBYDP's fundamental strength across five key dimensions:
Efficiency Score
WeakFBYDP struggles to generate sufficient returns from assets.
Valuation Score
WeakFBYDP trades at a premium to fair value.
Growth Score
WeakFBYDP faces weak or negative growth trends.
Financial Health Score
ModerateFBYDP shows balanced financial health with some risks.
Profitability Score
ModerateFBYDP maintains healthy but balanced margins.
Key Financial Metrics
Is FBYDP Expensive or Cheap?
P/E Ratio
FBYDP trades at 223.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FBYDP's PEG of 11.20 indicates potential overvaluation.
Price to Book
The market values Falcon's Beyond Global, Inc. 8% Series A Preferred Stock at 53.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 112.75 times EBITDA. This signals the market has high growth expectations.
How Well Does FBYDP Make Money?
Net Profit Margin
For every $100 in sales, Falcon's Beyond Global, Inc. 8% Series A Preferred Stock keeps $43.11 as profit after all expenses.
Operating Margin
Core operations generate -2.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.55 in profit for every $100 of shareholder equity.
ROA
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock generates $4.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock generates strong operating cash flow of $5.92M, reflecting robust business health.
Free Cash Flow
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock generates strong free cash flow of $5.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
FBYDP converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
223.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
53.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
117.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.55
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How FBYDP Stacks Against Its Sector Peers
| Metric | FBYDP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 223.90 | 24.29 | Worse (Expensive) |
| ROE | -254.85% | 1177.00% | Weak |
| Net Margin | 43.11% | 928.00% | Weak |
| Debt/Equity | 0.31 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.36 | 2.56 | Weak Liquidity |
| ROA | 4.26% | -8364.00% (disorted) | Weak |
FBYDP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Falcon's Beyond Global, Inc. 8% Series A Preferred Stock'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary