Business Description
Liberty Formula One Group
NAICS : 512110
SIC : 7812
ISIN : US5312298541
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 2.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.14 | |||||
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 | 67.09 | |||||
9-Day RSI | 62.46 | |||||
14-Day RSI | 58.95 | |||||
6-1 Month Momentum % | 3.31 | |||||
12-1 Month Momentum % | -2.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.79 | |||||
Days Sales Outstanding | 8.73 | |||||
Days Payable | 45.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.85 | |||||
Operating Margin % | 13.76 | |||||
Net Margin % | 9.57 | |||||
FCF Margin % | 3.94 | |||||
ROE % | 7.13 | |||||
ROA % | 4.42 | |||||
ROIC % | 6.03 | |||||
ROC (Joel Greenblatt) % | 146.01 | |||||
ROCE % | 9.3 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 105.84 | |||||
Forward PE Ratio | 47.48 | |||||
PE Ratio without NRI | 171.48 | |||||
Price-to-Owner-Earnings | 20.7 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 2.24 | |||||
Price-to-Free-Cash-Flow | 75.98 | |||||
Price-to-Operating-Cash-Flow | 23.84 | |||||
EV-to-EBIT | 19.18 | |||||
EV-to-Forward-EBIT | 11.59 | |||||
EV-to-EBITDA | 12.9 | |||||
EV-to-Forward-EBITDA | 21.78 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-Forward-Revenue | 4.8 | |||||
EV-to-FCF | 90.52 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Earnings Yield (Greenblatt) % | 5.21 | |||||
FCF Yield % | 1.2 |