FWONA$92.52
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AI FWONA Summary
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Powered by LiveAIOverall Analysis
NeutralFormula One Group (FWONA) exhibits mixed signals. While its core business of motorsports shows resilience and potential for growth, current financial performance and valuation metrics present a mixed picture. Technical indicators suggest a bearish short-term outlook, but long-term trends are more favorable. Diversification and careful monitoring of industry trends are advised.
Thematic
Formula One operates within the niche but growing market of motorsports entertainment. Key thematic tailwinds include increasing global popularity of F1, expansion into new markets, and growth in media rights and sponsorship. However, dependence on a few key events and potential shifts in fan engagement are considerations.
Fundamental
Formula One Group's fundamentals present a mixed outlook. Revenue has shown growth, but profitability has been inconsistent, with recent periods showing net losses. The company has a significant debt load relative to its cash reserves, though the debt-to-equity ratio is manageable. Valuation metrics like P/E are high, indicating that the market has high growth expectations.
Technical
Current technical indicators for Formula One Group (FWONA) suggest a bearish short-term outlook. The stock is trading below key moving averages across most timeframes, and oscillators like RSI and Stochastic indicate downward momentum. However, the 52-week range shows significant upward movement over the past year.
| Factor | Score |
|---|---|
| Motorsports Popularity & Growth | 85 |
| Media Rights & Sponsorship | 90 |
| Event Expansion & New Markets | 75 |
| Ancillary Services & Licensing | 60 |
| Dependence on Live Events | 50 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 25 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Support & Resistance | 60 |
| Volume | 50 |
| 52-Week Performance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Dominant Player in Motorsports
Formula One Group holds the commercial rights to the FIA Formula One World Championship, a globally recognized and popular motorsports competition. This unique position provides a strong competitive advantage and significant revenue streams from broadcasting, sponsorship, and ticketing.
Strong Cash Position and Growing Free Cash Flow
The company reported $2.63 billion in cash equivalents as of Q4 2024. Its operating cash flow has been consistently positive, and free cash flow for the trailing twelve months (TTM) was $492 million, indicating good financial flexibility and the ability to fund operations and investments.
Bearish Points (7)
Extremely High P/E Ratio
The trailing P/E ratio of 1558.83 is exceptionally high, suggesting the stock is trading at a significant premium and may be overvalued based on current earnings. This could indicate high growth expectations that might be difficult to meet.
Recent Net Losses
The company reported net income of -$126 million for the TTM period and a net loss of -$30 million for the full year 2024. This negative profitability can be a significant concern for investors.
Calendar
July 2023
20
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 1.45B
A: 1.26B
L: 1.10B
Profile
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in the provision of ticket and hospitality packages to sports and entertainment events; licensing, television production, and other ancillary activities; and provision and sale of freight, logistical, and travel services, as well as the operation of Formula 2, Formula 3 and F1 Academy series. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
Seasonals
Price Target
103.33 USD
The 39 analysts offering 1 year price forecasts for FWONA have a max estimate of 110.00 and a min estimate of 99.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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