Ratings Formula One Group

Equities

FWONK

US5312297550

Real-time Estimate Cboe BZX Other stock markets 02:01:28 2024-05-10 pm EDT			5-day change	1st Jan Change
70.92 ^USD	-0.32%		+0.29%	+12.08%

May. 08	Tripadvisor stock sinks as panel rules out sale for now	RE
May. 08	Liberty Media Q1 Net Earnings, Revenue Rise	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.84 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FORMULA ONE GROUP	+12.08%	16.51B		-
WALT DISNEY COMPANY (THE)	+17.36%	193B		B+
PARAMOUNT GLOBAL	-11.26%	9.12B		C
THE LIBERTY SIRIUSXM GROUP	-14.16%	8.16B		C
MBC GROUP	0.00%	4.74B		-
TBS HOLDINGS,INC.	+37.58%	4.24B		B-
ITV PLC	+23.74%	3.81B		B+
LIBERTY LIVE GROUP	+6.74%	3.65B	-	-
MULTICHOICE GROUP LIMITED	+47.49%	2.74B		B-
FUJI MEDIA HOLDINGS, INC.	+19.89%	2.54B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes