FWONB:OTCQB-Liberty Media Corp (DE) (USD)

COMMON STOCK | Entertainment | OTCQB - U.S. Registered

Last Closing

USD 66.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Formula One Group is a holding company which owns interests in media, communications and entertainment businesses. The company makes investments in various businesses across the international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
UMGNF Universal Music Group N.V.

N/A

USD 56.15B
UNVGY Universal Music Group N.V

N/A

USD 55.09B
BOIVF Bolloré SE

N/A

USD 16.91B
VIVEF Vivendi SA

N/A

USD 10.59B
VIVHY Vivendi SA PK

N/A

USD 10.57B
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD 9.05B
MHSDF Megacable Holdings S. A. B. de..

N/A

USD 5.44B
LLYVB Liberty Media Corporation

N/A

USD 3.46B
MCOIF MultiChoice Group Ltd

N/A

USD 2.63B
MCHOY MultiChoice Group Ltd ADR

N/A

USD 2.36B

ETFs Containing FWONB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.71% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.71% 74% C 74% C
Trailing 12 Months  
Capital Gain 2.12% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.12% 75% C 59% D-
Trailing 5 Years  
Capital Gain 84.72% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.72% 84% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.64% 45% F 63% D
Dividend Return 16.64% 41% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 92% A 79% B-
Risk Adjusted Return 66.29% 99% N/A 94% A
Market Capitalization N/A 97% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.