Business Description
Liberty Formula One Group
NAICS : 512110
SIC : 7812
ISIN : US5312298707
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 1.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.8 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.84 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.78 | |||||
9-Day RSI | 64.73 | |||||
14-Day RSI | 61.96 | |||||
6-1 Month Momentum % | -1.47 | |||||
12-1 Month Momentum % | -3.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 13.8 | |||||
Days Payable | 60.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.77 | |||||
Operating Margin % | 11.23 | |||||
Net Margin % | 10.82 | |||||
FCF Margin % | 3.24 | |||||
ROE % | 5.62 | |||||
ROA % | 3.46 | |||||
ROIC % | 3.51 | |||||
ROC (Joel Greenblatt) % | 90.55 | |||||
ROCE % | 6.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.37 | |||||
Forward PE Ratio | 48.78 | |||||
PE Ratio without NRI | 87.51 | |||||
Price-to-Owner-Earnings | 13.29 | |||||
PS Ratio | 3.5 | |||||
PB Ratio | 2.3 | |||||
Price-to-Free-Cash-Flow | 52.37 | |||||
Price-to-Operating-Cash-Flow | 21.09 | |||||
EV-to-EBIT | 28.27 | |||||
EV-to-Forward-EBIT | 12.08 | |||||
EV-to-EBITDA | 17.94 | |||||
EV-to-Forward-EBITDA | 22.7 | |||||
EV-to-Revenue | 5.31 | |||||
EV-to-Forward-Revenue | 5 | |||||
EV-to-FCF | 164.02 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | 0.67 |