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 73.98, profit margin of 79.64%, and ROE of 1.05%. 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 69.1/100 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 FBYDP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFBYDP demonstrates superior asset utilization.
Valuation Score
ModerateFBYDP shows balanced valuation metrics.
Growth Score
WeakFBYDP faces weak or negative growth trends.
Financial Health Score
ModerateFBYDP shows balanced financial health with some risks.
Profitability Score
ExcellentFBYDP achieves industry-leading margins.
Key Financial Metrics
Is FBYDP Expensive or Cheap?
P/E Ratio
FBYDP trades at 73.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FBYDP's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Falcon's Beyond Global, Inc. 8% Series A Preferred Stock at 47.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.44 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 $79.64 as profit after all expenses.
Operating Margin
Core operations generate -4.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.05 in profit for every $100 of shareholder equity.
ROA
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock generates $15.28 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 limited operating cash flow of $1.30M, signaling weaker underlying cash strength.
Free Cash Flow
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock produces free cash flow of $965.57K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
FBYDP converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
47.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
64.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.05
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How FBYDP Stacks Against Its Sector Peers
| Metric | FBYDP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.98 | 23.66 | Worse (Expensive) |
| ROE | 104.66% | 1186.00% | Weak |
| Net Margin | 79.64% | 2504.00% | Weak |
| Debt/Equity | 0.20 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 2.86 | Weak Liquidity |
| ROA | 15.28% | -8141.00% (disorted) | Strong |
FBYDP outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, 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