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Formula One Group

FWONANASDAQ
$81.83
$-0.16(-0.20%)
U.S. Market opens in 17h 9m

Formula One Group Fundamental Analysis

Formula One Group (FWONA) shows weak financial fundamentals with a PE ratio of 92.57, profit margin of 5.50%, and ROE of 2.94%. The company generates $4.0B in annual revenue with weak year-over-year growth of 0.00%.

Key Strengths

PEG Ratio-4.38

Areas of Concern

ROE2.94%
Operating Margin9.75%
We analyze FWONA's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
31.0/100

We analyze FWONA's fundamental strength across five key dimensions:

Efficiency Score

Weak

FWONA struggles to generate sufficient returns from assets.

ROA > 10%
1.36%

Valuation Score

Moderate

FWONA shows balanced valuation metrics.

PE < 25
92.57
PEG Ratio < 2
-4.38

Growth Score

Moderate

FWONA shows steady but slowing expansion.

Revenue Growth > 5%
0.00%
EPS Growth > 10%
80.00%

Financial Health Score

Excellent

FWONA maintains a strong and stable balance sheet.

Debt/Equity < 1
0.65
Current Ratio > 1
1.25

Profitability Score

Moderate

FWONA maintains healthy but balanced margins.

ROE > 15%
293.95%
Net Margin ≥ 15%
5.50%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is FWONA Expensive or Cheap?

P/E Ratio

FWONA trades at 92.57 times earnings. This suggests a premium valuation.

92.57

PEG Ratio

When adjusting for growth, FWONA's PEG of -4.38 indicates potential undervaluation.

-4.38

Price to Book

The market values Formula One Group at 2.59 times its book value. This may indicate undervaluation.

2.59

EV/EBITDA

Enterprise value stands at 30.12 times EBITDA. This signals the market has high growth expectations.

30.12

How Well Does FWONA Make Money?

Net Profit Margin

For every $100 in sales, Formula One Group keeps $5.50 as profit after all expenses.

5.50%

Operating Margin

Core operations generate 9.75 in profit for every $100 in revenue, before interest and taxes.

9.75%

ROE

Management delivers $2.94 in profit for every $100 of shareholder equity.

2.94%

ROA

Formula One Group generates $1.36 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.36%

Following the Money - Real Cash Generation

Operating Cash Flow

Formula One Group produces operating cash flow of $782.23M, showing steady but balanced cash generation.

$782.23M

Free Cash Flow

Formula One Group generates strong free cash flow of $701.31M, providing ample flexibility for dividends, buybacks, or growth.

$701.31M

FCF Per Share

Each share generates $2.81 in free cash annually.

$2.81

FCF Yield

FWONA converts 3.41% of its market value into free cash.

3.41%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

92.57

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-4.38

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.59

vs 25 benchmark

P/S Ratio

Price to sales ratio

5.08

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.65

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.25

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.03

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How FWONA Stacks Against Its Sector Peers

MetricFWONA ValueSector AveragePerformance
P/E Ratio92.5721.66 Worse (Expensive)
ROE2.94%1190.00% Weak
Net Margin5.50%-55754.00% (disorted) Weak
Debt/Equity0.651.32 Strong (Low Leverage)
Current Ratio1.251.59 Neutral
ROA1.36%-202359.00% (disorted) Weak

FWONA 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 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

0.00%

Industry Style: Growth, Technology, Streaming

Declining

EPS CAGR

91.35%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

44.09%

Industry Style: Growth, Technology, Streaming

High Growth

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