Falcon's Beyond Global, Inc. Warrants
Falcon's Beyond Global, Inc. Warrants Fundamental Analysis
Falcon's Beyond Global, Inc. Warrants (FBYDW) shows weak financial fundamentals with a PE ratio of 150.49, profit margin of 22.76%, and ROE of 1.37%. The company generates $0.1B 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 65.9/100 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 FBYDW's fundamental strength across five key dimensions:
Efficiency Score
WeakFBYDW struggles to generate sufficient returns from assets.
Valuation Score
WeakFBYDW trades at a premium to fair value.
Growth Score
WeakFBYDW faces weak or negative growth trends.
Financial Health Score
ModerateFBYDW shows balanced financial health with some risks.
Profitability Score
ModerateFBYDW maintains healthy but balanced margins.
Key Financial Metrics
Is FBYDW Expensive or Cheap?
P/E Ratio
FBYDW trades at 150.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FBYDW's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values Falcon's Beyond Global, Inc. Warrants at 42.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.61 times EBITDA. This signals the market has high growth expectations.
How Well Does FBYDW Make Money?
Net Profit Margin
For every $100 in sales, Falcon's Beyond Global, Inc. Warrants keeps $22.76 as profit after all expenses.
Operating Margin
Core operations generate -89.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.37 in profit for every $100 of shareholder equity.
ROA
Falcon's Beyond Global, Inc. Warrants generates $5.08 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. Warrants generates limited operating cash flow of $-211.25M, signaling weaker underlying cash strength.
Free Cash Flow
Falcon's Beyond Global, Inc. Warrants generates weak or negative free cash flow of $-213.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.63 in free cash annually.
FCF Yield
FBYDW converts -4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
42.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.25
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
1.37
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How FBYDW Stacks Against Its Sector Peers
| Metric | FBYDW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.49 | 26.93 | Worse (Expensive) |
| ROE | 137.09% | 1280.00% | Weak |
| Net Margin | 22.76% | -42031.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.36 | 10.15 | Weak Liquidity |
| ROA | 5.08% | -1518926.00% (disorted) | Weak |
FBYDW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Falcon's Beyond Global, Inc. Warrants'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure