FWONB$78.01
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Powered by LiveAIOverall Analysis
BuyFormula One Group shows strong fundamental performance and positive momentum, supported by its unique position in the motorsports industry. However, current valuation metrics suggest caution, and technical indicators are mixed.
Thematic
Formula One Group is uniquely positioned to benefit from increasing global interest in motorsports, digital engagement, and potential new revenue streams.
Fundamental
Formula One Group exhibits solid revenue growth and improving profitability, supported by a manageable debt level. However, the current earnings per share are low, and the Price-to-Sales ratio is relatively high.
Technical
The stock shows a strong long-term upward trend, but recent technical indicators suggest a potential for consolidation or a slight pullback due to overbought conditions.
| Factor | Score |
|---|---|
| Motorsports Popularity Growth | 95 |
| Digital & Media Expansion | 80 |
| Event & Hospitality Revenue | 85 |
| Technological Integration | 70 |
| Factor | Score |
|---|---|
| Revenue Growth | 80 |
| Profitability | 40 |
| Earnings Per Share (TTM) | 30 |
| Valuation (P/S Ratio) | 45 |
| Debt Management | 70 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Price Trend | 90 |
| Moving Averages (1-Day) | 85 |
| Momentum Indicator | 30 |
| Volume Analysis | 20 |
| Support/Resistance (1-Day) | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown a positive performance of 1.94% over the last 1 month and 1.94% over the last 5 days, indicating recent upward momentum.
Strong 1-Year Performance
The stock has achieved a 1-year performance of 43.45%, significantly outperforming the market.
Bearish Points (8)
Net Loss in Latest Annual Period
The company reported a net income of -$30,000,000 for the annual period ending 2024Q4, indicating recent unprofitability.
Negative Quarterly Net Margin
The net margin for 2024Q4 was -21.3%, showing significant losses relative to revenue in the most recent quarter.
Calendar
July 2023
20
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 1.45B
A: 1.28B
L: 1.23B
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.
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Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
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