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Company Analysis Formula One Group
1. Summary
Advantages
- The stock's return over the last year (25.2%) is higher than the sector average (-46.23%).
- Current debt level 25.44% is below 100% and has decreased over 5 years from 49.34%.
- The company's current efficiency (ROE=-0.4346%) is higher than the sector average (ROE=-9.8%)
Disadvantages
- Price (97.43 $) is higher than fair price (95.04 $)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Formula One Group | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1% | -3.2% | 4.1% |
| 90 days | 23.4% | -49.1% | 16.9% |
| 1 year | 25.2% | -46.2% | 13.7% |
FWONK vs Sector: Formula One Group has outperformed the "Communication Services" sector by 71.43% over the past year.
FWONK vs Market: Formula One Group has outperformed the market by 11.47% over the past year.
Stable price: FWONK 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: FWONK with weekly volatility of 0.4847% 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 (97.43 $) is higher than the fair price (95.04 $).
Price is higher than fair: The current price (97.43 $) is 2.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (83.08) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (83.08) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.09) is higher than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (3.09) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.25) is higher than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (6.25) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (40.21) is higher than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (40.21) is lower than that of the market as a whole (51.19).
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 -18.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.99%).
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 (-0.4346%) is higher than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (-0.4346%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2724%) is higher than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (-0.2724%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.73%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (-0.73%) is lower than that of the market as a whole (11.01%).
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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