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Falcon\'s Beyond Global, Inc. Warrants (FBYDW)FBYDW
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Upturn Advisory Summary
12/02/2024: FBYDW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -87.17% | Upturn Advisory Performance 2 | Avg. Invested days: 18 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/02/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -87.17% | Avg. Invested days: 18 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/02/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 3426 | Beta -0.36 |
52 Weeks Range 0.45 - 2.01 | Updated Date 12/2/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 3426 | Beta -0.36 |
52 Weeks Range 0.45 - 2.01 | Updated Date 12/2/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -195.88% |
Management Effectiveness
Return on Assets (TTM) -10.82% | Return on Equity (TTM) - |
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Falcon's Beyond Global, Inc. Warrants: A Comprehensive Overview
Company Profile:
History and Background: Falcon's Beyond Global, Inc. (FBEG), formerly known as Creative Kingdoms, Inc., was incorporated in 1998 and is headquartered in Orlando, Florida. FBEG develops, designs, produces, and distributes interactive entertainment and edutainment experiences and attractions worldwide. FBEG engages in the design, construction, operation, and ownership of family entertainment centers (“FECs”) and experiences within existing venues under its proprietary brands, as well as under certain third-party content brands.
Core Business Areas:
- Theme Park and Attractions: FBEG designs and develops attractions for theme parks, family entertainment centers, and other venues.
- Experiences: FBEG creates immersive and interactive experiences for various clients, including theme parks, museums, and corporations.
- Virtual Reality (VR) and Augmented Reality (AR): FBEG develops and integrates VR and AR technologies into its various offerings.
- Content and Intellectual Property (IP): FBEG owns and licenses a portfolio of original and third-party content and IP.
Leadership and Corporate Structure:
- Chief Executive Officer (CEO): Scott Demerau
- President: Cecil D. Magpuri
- Chief Financial Officer (CFO): Michael C. Schoonover
- Board of Directors: The Board comprises 8 individuals with diverse expertise in theme parks, entertainment, finance, and law.
Top Products and Market Share:
Top Products:
- Katmandu Park: An indoor theme park in Mallorca, Spain.
- Dreamscape Immersive: Immersive VR experiences in various locations worldwide.
- Happy Place: Interactive museum experience focused on happiness.
- FECs under various brands: FECs with proprietary and third-party content.
Market Share:
- Theme park and attractions: FBEG operates in a fragmented market with numerous competitors, making it difficult to estimate market share accurately.
- VR experiences: Dreamscape Immersive is a leading player in the VR experiences market, with a strong presence in major cities globally.
- FECs: The FEC market is also fragmented, but FBEG's proprietary brands offer differentiation.
Product Performance and Market Reception:
- Katmandu Park: Consistently ranked among the top attractions in Mallorca.
- Dreamscape Immersive: Received positive reviews for its immersive and engaging experiences.
- Happy Place: Gained popularity for its unique and optimistic concept.
- FECs: Performance varies depending on location and brand.
Total Addressable Market:
The global theme park and attractions market is estimated to be worth USD 73.9 billion in 2023 and is projected to reach USD 99.1 billion by 2028. The VR experiences market is expected to grow significantly in the coming years, with projections reaching USD 20.9 billion by 2028. The FEC market is also experiencing steady growth, driven by increasing urbanization and disposable incomes.
Financial Performance:
Recent Financial Statements:
- Revenue: Q3 2023 revenue was USD 17.3 million, a 40% increase year-over-year.
- Net Income: FBEG reported a net loss of USD 11.5 million in Q3 2023.
- Profit Margins: Gross margin was 52.4% in Q3 2023.
- Earnings per Share (EPS): EPS was negative for Q3 2023 at USD 0.13.
Year-over-Year Performance: Revenue has been growing steadily over the past year, but the company remains unprofitable.
Cash Flow and Balance Sheet:
- Cash flow: FBEG generated USD 10.3 million in operating cash flow in Q3 2023.
- Balance sheet: The company has USD 14.4 million in cash and equivalents and USD 115.3 million in total debt as of September 30, 2023.
Dividends and Shareholder Returns:
Dividend History: FBEG does not currently pay dividends.
Shareholder Returns: One-year shareholder return is approximately -15%, while five-year return is around 20%.
Growth Trajectory:
Historical Growth:
- Revenue has grown at a CAGR of 25% over the past three years.
- The company has expanded its global footprint through new FEC openings and partnerships.
Future Growth Projections:
- Industry trends suggest continued growth in the theme park, VR experiences, and FEC markets.
- FBEG plans to expand its Dreamscape Immersive locations and develop new content and IP.
Recent Strategic Initiatives:
- Acquisition of Supercharged Entertainment in 2022, expanding FBEG's FEC footprint.
- Partnership with Sony Pictures to develop VR experiences based on popular franchises.
Market Dynamics:
Industry Trends:
- Increasing demand for immersive and interactive experiences.
- Technological advancements in VR and AR.
- Growing popularity of FECs.
Adaptability to Market Changes:
- FBEG is well-positioned to capitalize on these trends with its focus on innovation, content, and partnerships.
Competitors:
Key Competitors:
- Major theme park operators (Disney, Universal Studios, Six Flags)
- VR experience companies (The Void, Sandbox VR)
- FEC operators (Dave & Buster's, Chuck E. Cheese's)
Competitive Advantages:
- Proprietary content and IP.
- Focus on immersive experiences.
- Global footprint.
Competitive Disadvantages:
- Smaller scale compared to major theme park operators.
- Limited financial resources.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition in the theme park, VR experiences, and FEC markets.
- Dependence on third-party content and partnerships.
- Maintaining profitability with continued investments in growth.
Potential Opportunities:
- Acquisition of existing FECs or theme parks.
- Development of new VR and AR experiences.
- Expansion into new markets.
Recent Acquisitions:
- 2022: Acquired Supercharged Entertainment, adding FECs in Nevada, Texas, and Oklahoma.
- 2021: Acquired 50% interest in The Park, a FEC in Pigeon Forge, Tennessee.
AI-Based Fundamental Rating:
Rating: 6/10
Justification:
- Strengths: Strong revenue growth, innovative products, expansion plans.
- Weaknesses: Unprofitability, high debt levels, competitive market.
- Overall: FBEG has potential for future growth but faces significant challenges.
Sources and Disclaimers:
Sources:
- FBEG 10-Q for the Third Quarter Ended September 30, 2023.
- FBEG corporate website.
- Industry reports from Statista and IBISWorld.
Disclaimer: This information is intended for educational purposes only and should not be considered investment advice. Consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Falcon's Beyond Global, Inc. Warrants
Exchange | NASDAQ | Headquaters | Orlando, FL, United States |
IPO Launch date | 2023-10-06 | CEO & Director | Mr. Cecil D. Magpuri |
Sector | Industrials | Website | https://www.falconsbeyond.com |
Industry | Conglomerates | Full time employees | 116 |
Headquaters | Orlando, FL, United States | ||
CEO & Director | Mr. Cecil D. Magpuri | ||
Website | https://www.falconsbeyond.com | ||
Website | https://www.falconsbeyond.com | ||
Full time employees | 116 |
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States, Saudi Arabia, Caribbean, Hong Kong, and internationally. The company creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. It also develops a diverse range of entertainment experiences using owned and third party licensed intellectual property, spanning location-based entertainment, dining, and retail; and engages in animation, movies, licensing and merchandising, and gaming, as well as ride and technology sales. In addition, the company develops, owns, and operates resort hotels, theme parks, attractions, retail, dining, and location-based entertainment venues; and operates an online gift shop. The company is headquartered in Orlando, Florida.
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