Liberty Formula One C (FWONK) Fundamental Analysis: Revenue, Earnings & Valuation

9.36 / 10

Outperform

Fundamental score: 9.4/10 indicating outstanding quality. Bullish factors include Profit-MV and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %), though challenges appear in Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%).. Overall assessment: very promising.

Analysis Checks(7/10)

Revenue-MV

Value-0.56

Score0/3

Weight-57.66%

1M Return-11.54%

Net cash flow from operating activities per share (YoY growth rate %)

Value-39.59

Score2/3

Weight14.97%

1M Return1.59%

Annualized return on equity (%)

Value7.51

Score3/3

Weight25.52%

1M Return2.56%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-10.42%

1M Return-1.20%

Profit-MV

Value-0.12

Score3/3

Weight40.22%

1M Return4.67%

Net income-Revenue

Value0.63

Score1/3

Weight-31.93%

1M Return-4.46%

PB-ROE

Value1.12

Score2/3

Weight18.78%

1M Return2.41%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value10.36

Score3/3

Weight32.47%

1M Return3.19%

ROE (%)

Value7.51

Score3/3

Weight25.52%

1M Return2.56%

Cash-MV

Value-2.06

Score3/3

Weight42.52%

1M Return5.40%

Is FWONK undervalued or overvalued?

FWONK scores 9.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.16% ROE, 12.38% net margin, 54.19 P/E ratio, 3.56 P/B ratio, and 126.81% earnings growth, these metrics solidify its Outperform investment rating.