Company Analysis Formula One Group
1. Summary
Advantages
- The stock's return over the last year (10.31%) is higher than the sector average (-15.89%).
- Current debt level 28.3% is below 100% and has decreased over 5 years from 45.99%.
- The company's current efficiency (ROE=2.88%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (67.4 $) is higher than fair price (10.17 $)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Formula One Group | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.8% | -41.5% | 0.6% |
| 90 days | -6.2% | -24% | 8.4% |
| 1 year | 10.3% | -15.9% | 33.9% |
FWONA vs Sector: Formula One Group has outperformed the "Communication Services" sector by 26.2% over the past year.
FWONA vs Market: Formula One Group has significantly underperformed the market by -23.59% over the past year.
Stable price: FWONA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FWONA with weekly volatility of 0.1983% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (67.4 $) is higher than the fair price (10.17 $).
Price is higher than fair: The current price (67.4 $) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (76.53) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (76.53) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.39) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (4.39) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.51) is higher than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (23.51) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.88%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (2.88%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (1.8%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (1.8%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.62%) are at a comfortable level.
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