Formula One Group
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructor…
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US, Englewood [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.56 | 89.85 | 68.82 | |
| Graham Fair Price | 13.72 | 14.27 | 12.55 | |
| PEG | 44.46 | 1.86 | -1.29 | |
| Price/Book | 2.85 | 2.37 | 2.31 | |
| Price/Cash Flow | -51.23 | 136.30 | -279.46 | |
| Prices/Earnings | -18.97 | 50.01 | 61.71 | |
| Price/Sales | 132.55 | 28.00 | 12.04 | |
| Price/FCF | -51.23 | 136.30 | -279.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 92.43 | 0.34 | 0.17 | |
| Operating Margin | 90.64 | 0.19 | 0.10 | |
| ROA | 24.24 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 26.93 | |
| ROIC | 0.02 | < 0.005 | -43.52 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -55.69 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.14 | -0.15 | 5.25 | |
| EPS QOQ | -0.48 | 0.27 | -43.91 | |
| FCF QOQ | -1.45 | 3.13 | 116.13 | |
| Revenue QOQ | 0.39 | -0.55 | 42.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 9.00 | 28.64 | 218.18 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.31 | 0.31 | -0.85 | |
| Quick Ratio | 1.95 | 1.33 | -31.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.36 | 27.62 | 0.94 | |
| Cash | 6.00 | 5.25 | -12.57 | |
| Capex | -0.50 | -0.11 | 77.16 | |
| Free Cash Flow | -0.23 | 0.48 | 112.86 | |
| Revenue | 5.24 | 2.34 | -55.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak