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FWONKLiberty Media Corporation - Ser

# 63 · $89.27 (-2.06%) · $22.38B · Communication Services

58.7

Rango 52 semanas

$77.19$108.33

Datos de mercado

P/E
108.87
1M
-6.11%
1A
-7.99%
Rentab.
—
RSI
25.94
MACD
-0.15%

Desglose

Value32
Growth100
Profitability34
Momentum48
EPS Revisions100

Por qué

  • earnings growth of -14.6% a year over 2 years (+126.9% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 22.7%
  • margin and ROA expanding YoY
  • RSI 25.9 (below 30)
  • EPS vs. estimates: +110.2% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.91Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 1.91 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    84% of revenue from United Kingdom

  • Product revenue concentrationInfo

    92% of revenue from Motorsport

  • Segment revenue concentrationInfo

    92% of revenue from the Formula One segment

Análisis de la empresa

Business Overview Liberty Media Corporation (NASDAQ: FWONA) is a holding company whose Formula One Group primarily owns and operates Formula 1® and related motorsport/commercial rights businesses, monetizing through race promotion fees, media rights, sponsorship/advertising, and hospitality/ticketing tied to F1 events. Market Position Through control of Formula 1®, Liberty holds a premier position in global motorsports rights with a long-term, contract-backed revenue base and strong bargaining leverage with broadcasters/streamers, race promoters, and global sponsors, competing mainly for sports rights dollars against other major sports and entertainment properties. Key Segments The company’s attributed assets are organized around the Formula One Group (anchored by Formula 1®, plus other motorsport/sports-related investments/activities as disclosed by the company) rather than a large number of conventional operating segments.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $11.40B → $4.48B$4.48B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.1%0.1%
Margen neto
Margen neto · 2021–2025 · 0.0% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 5.02 → 1.421.42
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 6.12 → 1.641.64
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 1.31 → 0.660.66
Ratio corriente
Ratio corriente · 2021–2025 · 0.73 → 1.461.46

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.