Formula One Group
Formula One Group Fundamental Analysis
Formula One Group (FWONA) shows moderate financial fundamentals with a PE ratio of 25.12, profit margin of 17.92%, and ROE of 10.50%. The company generates $4.5B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FWONA's fundamental strength across five key dimensions:
Efficiency Score
WeakFWONA struggles to generate sufficient returns from assets.
Valuation Score
ModerateFWONA shows balanced valuation metrics.
Growth Score
ModerateFWONA shows steady but slowing expansion.
Financial Health Score
ExcellentFWONA maintains a strong and stable balance sheet.
Profitability Score
ModerateFWONA maintains healthy but balanced margins.
Key Financial Metrics
Is FWONA Expensive or Cheap?
P/E Ratio
FWONA trades at 25.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FWONA's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Formula One Group at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.49 times EBITDA. This signals the market has high growth expectations.
How Well Does FWONA Make Money?
Net Profit Margin
For every $100 in sales, Formula One Group keeps $17.92 as profit after all expenses.
Operating Margin
Core operations generate 13.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.50 in profit for every $100 of shareholder equity.
ROA
Formula One Group generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Formula One Group produces operating cash flow of $888.00M, showing steady but balanced cash generation.
Free Cash Flow
Formula One Group generates strong free cash flow of $769.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.08 in free cash annually.
FCF Yield
FWONA converts 3.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How FWONA Stacks Against Its Sector Peers
| Metric | FWONA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.12 | 22.85 | Neutral |
| ROE | 10.50% | 996.00% | Weak |
| Net Margin | 17.92% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.66 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 1.65 | Neutral |
| ROA | 5.21% | -583089.00% (disorted) | Weak |
FWONA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
DecliningEPS CAGR
91.35%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
44.09%
Industry Style: Growth, Technology, Streaming
High Growth