FWONA
Liberty Formula One A·NASDAQ
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9.35 / 10
Outperform
FWONA displays robust fundamentals, scoring 9.3/10. Key strengths include a healthy shareholders' equity growth rate of 4.94% and a positive net cash flow to total liabilities ratio of 0.081. However, challenges remain in gross profit margin (35.4%) and quick ratio (2.20), which cap the score and indicate areas for improvement.
Analysis Checks(7/10)
Revenue-MV
Value-0.93
Score3/3
Weight25.20%
1M Return4.43%
Value-0.93
Score3/3
Weight25.20%
1M Return4.43%
Gross profit margin (%)
Value35.40
Score0/3
Weight-17.79%
1M Return-4.18%
Value35.40
Score0/3
Weight-17.79%
1M Return-4.18%
Quick ratio
Value2.20
Score1/3
Weight-12.87%
1M Return-2.61%
Value2.20
Score1/3
Weight-12.87%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.94
Score3/3
Weight17.25%
1M Return3.04%
Value4.94
Score3/3
Weight17.25%
1M Return3.04%
Asset-MV
Value-0.50
Score0/3
Weight-15.63%
1M Return-3.72%
Value-0.50
Score0/3
Weight-15.63%
1M Return-3.72%
Inventory turnover ratio
Value47.85
Score2/3
Weight-7.39%
1M Return-1.44%
Value47.85
Score2/3
Weight-7.39%
1M Return-1.44%
Profit-MV
Value-0.94
Score3/3
Weight35.62%
1M Return6.42%
Value-0.94
Score3/3
Weight35.62%
1M Return6.42%
PB-ROE
Value0.78
Score3/3
Weight31.88%
1M Return6.16%
Value0.78
Score3/3
Weight31.88%
1M Return6.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight0.73%
1M Return0.13%
Value0.08
Score2/3
Weight0.73%
1M Return0.13%
Cash-MV
Value-1.26
Score3/3
Weight43.01%
1M Return7.75%
Value-1.26
Score3/3
Weight43.01%
1M Return7.75%
Revenue-MV
Value-0.93
Score3/3
Weight25.20%
1M Return4.43%
Value-0.93
Score3/3
Weight25.20%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight-7.39%
1M Return-1.44%
Value47.85
Score2/3
Weight-7.39%
1M Return-1.44%
Gross profit margin (%)
Value35.40
Score0/3
Weight-17.79%
1M Return-4.18%
Value35.40
Score0/3
Weight-17.79%
1M Return-4.18%
Profit-MV
Value-0.94
Score3/3
Weight35.62%
1M Return6.42%
Value-0.94
Score3/3
Weight35.62%
1M Return6.42%
Quick ratio
Value2.20
Score1/3
Weight-12.87%
1M Return-2.61%
Value2.20
Score1/3
Weight-12.87%
1M Return-2.61%
PB-ROE
Value0.78
Score3/3
Weight31.88%
1M Return6.16%
Value0.78
Score3/3
Weight31.88%
1M Return6.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.94
Score3/3
Weight17.25%
1M Return3.04%
Value4.94
Score3/3
Weight17.25%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight0.73%
1M Return0.13%
Value0.08
Score2/3
Weight0.73%
1M Return0.13%
Asset-MV
Value-0.50
Score0/3
Weight-15.63%
1M Return-3.72%
Value-0.50
Score0/3
Weight-15.63%
1M Return-3.72%
Cash-MV
Value-1.26
Score3/3
Weight43.01%
1M Return7.75%
Value-1.26
Score3/3
Weight43.01%
1M Return7.75%
Is FWONA fundamentally strong?
- FWONA scores 9.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.93% ROE, -3.34% net margin, -10.60 P/E ratio, 3.30 P/B ratio, and 92.14% earnings growth, these metrics solidify its Outperform investment rating.
