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

10.00 / 10

Outperform

The stock displays strong fundamental strength (10.0/10). Encouraging metrics: Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Non-current liabilities / Total liabilities (%), but headwinds are noted in Net income-Revenue and ROA (%). This profile warrants a exceptionally strong stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.56

Score0/3

Weight-21996.88%

1M Return-9.30%

ROA (%)

Value3.91

Score1/3

Weight-1687.56%

1M Return-0.41%

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

Value-39.59

Score2/3

Weight6629.19%

1M Return1.64%

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

Value100.00

Score1/3

Weight-6354.72%

1M Return-1.69%

Net income-Revenue

Value0.63

Score1/3

Weight-12614.37%

1M Return-3.99%

Quick ratio

Value2.35

Score1/3

Weight-7436.43%

1M Return-2.05%

PB-ROE

Value1.12

Score2/3

Weight10571.83%

1M Return2.80%

Non-current liabilities / Total liabilities (%)

Value86.49

Score2/3

Weight1943.77%

1M Return0.42%

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

Value10.36

Score3/3

Weight10895.14%

1M Return2.56%

Cash-MV

Value-2.05

Score3/3

Weight20150.03%

1M Return5.20%

Is FWONK fundamentally strong?

FWONK scores 10.00/10 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.