FWONK
Liberty Formula One C·NASDAQ
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8.75 / 10
Outperform
FWONK boasts an exceptional fundamental score of 8.8/10, driven by solid revenue growth (Operating revenue YoY +16.7%, Total operating revenue YoY +15.6%) and healthy equity growth. Key strengths include Net income-Revenue, Cash-UP, and Revenue-MV factors all scoring positively. However, risks linger in the Net profit attributable to parent company / Net profit ratio at 100% and a Quick ratio of 2.20, which place the stock in less favorable historical performance quartiles, warranting caution despite the strong core metrics.
Analysis Checks(7/10)
Revenue-MV
Value-1.01
Score3/3
Weight27.59%
1M Return5.31%
Value-1.01
Score3/3
Weight27.59%
1M Return5.31%
Total operating revenue (YoY growth rate %)
Value15.57
Score3/3
Weight17.20%
1M Return3.75%
Value15.57
Score3/3
Weight17.20%
1M Return3.75%
Quick ratio
Value2.20
Score1/3
Weight-4.40%
1M Return-1.05%
Value2.20
Score1/3
Weight-4.40%
1M Return-1.05%
Cash-UP
Value-0.46
Score3/3
Weight0.62%
1M Return0.19%
Value-0.46
Score3/3
Weight0.62%
1M Return0.19%
Asset-MV
Value-0.50
Score0/3
Weight-8.39%
1M Return-2.29%
Value-0.50
Score0/3
Weight-8.39%
1M Return-2.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-4.38%
1M Return-1.02%
Value100.00
Score1/3
Weight-4.38%
1M Return-1.02%
Net income-Revenue
Value-2.29
Score2/3
Weight13.90%
1M Return3.43%
Value-2.29
Score2/3
Weight13.90%
1M Return3.43%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.94
Score3/3
Weight13.16%
1M Return2.74%
Value4.94
Score3/3
Weight13.16%
1M Return2.74%
Operating revenue (YoY growth rate %)
Value16.70
Score3/3
Weight17.87%
1M Return3.84%
Value16.70
Score3/3
Weight17.87%
1M Return3.84%
Cash-MV
Value-1.34
Score3/3
Weight26.84%
1M Return5.16%
Value-1.34
Score3/3
Weight26.84%
1M Return5.16%
Revenue-MV
Value-1.01
Score3/3
Weight27.59%
1M Return5.31%
Value-1.01
Score3/3
Weight27.59%
1M Return5.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-4.38%
1M Return-1.02%
Value100.00
Score1/3
Weight-4.38%
1M Return-1.02%
Total operating revenue (YoY growth rate %)
Value15.57
Score3/3
Weight17.20%
1M Return3.75%
Value15.57
Score3/3
Weight17.20%
1M Return3.75%
Net income-Revenue
Value-2.29
Score2/3
Weight13.90%
1M Return3.43%
Value-2.29
Score2/3
Weight13.90%
1M Return3.43%
Quick ratio
Value2.20
Score1/3
Weight-4.40%
1M Return-1.05%
Value2.20
Score1/3
Weight-4.40%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value4.94
Score3/3
Weight13.16%
1M Return2.74%
Value4.94
Score3/3
Weight13.16%
1M Return2.74%
Cash-UP
Value-0.46
Score3/3
Weight0.62%
1M Return0.19%
Value-0.46
Score3/3
Weight0.62%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value16.70
Score3/3
Weight17.87%
1M Return3.84%
Value16.70
Score3/3
Weight17.87%
1M Return3.84%
Asset-MV
Value-0.50
Score0/3
Weight-8.39%
1M Return-2.29%
Value-0.50
Score0/3
Weight-8.39%
1M Return-2.29%
Cash-MV
Value-1.34
Score3/3
Weight26.84%
1M Return5.16%
Value-1.34
Score3/3
Weight26.84%
1M Return5.16%
Is FWONK undervalued or overvalued?
- FWONK scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.93% ROE, -3.34% net margin, -11.59 P/E ratio, 3.60 P/B ratio, and 92.14% earnings growth, these metrics solidify its Outperform investment rating.
