LIBERTY BROADBAND-A (LBRDA) Stock Fundamental Analysis
USA - NASDAQ:LBRDA - US5303071071 - Common Stock
50.75 USD
-0.31 (-0.61%)
50.75 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LBRDA. LBRDA was compared to 95 industry peers in the Media industry. LBRDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LBRDA was profitable.
In the past year LBRDA had a positive cash flow from operations.
LBRDA had positive earnings in each of the past 5 years.
In multiple years LBRDA reported negative operating cash flow during the last 5 years.
1.2 Ratios
LBRDA has a Return On Assets of 6.53%. This is amongst the best in the industry. LBRDA outperforms 84.21% of its industry peers.
With a decent Return On Equity value of 10.43%, LBRDA is doing good in the industry, outperforming 73.68% of the companies in the same industry.
The Return On Invested Capital of LBRDA (0.63%) is comparable to the rest of the industry.
LBRDA had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 8.55%.
The 3 year average ROIC (0.33%) for LBRDA is below the current ROIC(0.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROIC | 0.63% |
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
1.3 Margins
LBRDA's Profit Margin of 103.04% is amongst the best of the industry. LBRDA outperforms 98.95% of its industry peers.
LBRDA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.07%, LBRDA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDA is destroying value.
Compared to 1 year ago, LBRDA has less shares outstanding
Compared to 5 years ago, LBRDA has less shares outstanding
Compared to 1 year ago, LBRDA has an improved debt to assets ratio.
2.2 Solvency
LBRDA has an Altman-Z score of 1.40. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
LBRDA's Altman-Z score of 1.40 is in line compared to the rest of the industry. LBRDA outperforms 57.89% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LBRDA is not too dependend on debt financing.
LBRDA's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LBRDA outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.09
WACC7.08%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
The Current ratio of LBRDA (0.60) is worse than 78.95% of its industry peers.
LBRDA has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDA has a Quick ratio of 0.60. This is in the lower half of the industry: LBRDA underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
LBRDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.82%, which is quite impressive.
The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.24% in the past year.
Measured over the past years, LBRDA shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
3.2 Future
The Earnings Per Share is expected to grow by 1.85% on average over the next years.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue Next Year7.31%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LBRDA is valuated cheaply with a Price/Earnings ratio of 6.70.
Compared to the rest of the industry, the Price/Earnings ratio of LBRDA indicates a rather cheap valuation: LBRDA is cheaper than 85.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LBRDA to the average of the S&P500 Index (26.51), we can say LBRDA is valued rather cheaply.
The Price/Forward Earnings ratio is 10.01, which indicates a very decent valuation of LBRDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDA indicates a somewhat cheap valuation: LBRDA is cheaper than 69.47% of the companies listed in the same industry.
LBRDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDA indicates a slightly more expensive valuation: LBRDA is more expensive than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
No dividends for LBRDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.75
-0.31 (-0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-0.87%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.28B
Revenue(TTM)1.05B
Net Income(TTM)1.08B
Analysts82
Price Target111.46 (119.63%)
Short Float %1.99%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.05%
Min EPS beat(2)31.56%
Max EPS beat(2)88.55%
EPS beat(4)3
Avg EPS beat(4)27.91%
Min EPS beat(4)-45.08%
Max EPS beat(4)88.55%
EPS beat(8)3
Avg EPS beat(8)-10.96%
EPS beat(12)6
Avg EPS beat(12)-8.89%
EPS beat(16)10
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.24%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.87%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.01 | ||
| P/S | 6.92 | ||
| P/FCF | N/A | ||
| P/OCF | 37.54 | ||
| P/B | 0.7 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 31.11 |
EPS(TTM)7.58
EY14.94%
EPS(NY)5.07
Fwd EY9.99%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.66%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.12
Graham Number111.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROCE | 0.79% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.63% | ||
| ROICexgc | 0.71% | ||
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.33%
ROICexc(5y)N/A
ROICexgc(3y)0.37%
ROICexgc(5y)N/A
ROCE(3y)0.41%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 115.71% | ||
| Cap/Sales | 23.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.4 |
F-Score6
WACC7.08%
ROIC/WACC0.09
Cap/Depr(3y)94.98%
Cap/Depr(5y)69.41%
Cap/Sales(3y)21.84%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
Revenue Next Year7.31%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.55%
EBIT Next 3Y52.84%
EBIT Next 5Y30.05%
FCF growth 1Y85.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.39%
OCF growth 3Y226.07%
OCF growth 5YN/A
LIBERTY BROADBAND-A / LBRDA FAQ
What is the fundamental rating for LBRDA stock?
ChartMill assigns a fundamental rating of 4 / 10 to LBRDA.
Can you provide the valuation status for LIBERTY BROADBAND-A?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY BROADBAND-A (LBRDA). This can be considered as Fairly Valued.
How profitable is LIBERTY BROADBAND-A (LBRDA) stock?
LIBERTY BROADBAND-A (LBRDA) has a profitability rating of 5 / 10.
What is the expected EPS growth for LIBERTY BROADBAND-A (LBRDA) stock?
The Earnings per Share (EPS) of LIBERTY BROADBAND-A (LBRDA) is expected to decline by -15.8% in the next year.