47.94 USD
-0.97 (-1.98%)
47.94 USD
0 (0%)
Taking everything into account, LBRDA scores 4 out of 10 in our fundamental rating. LBRDA was compared to 91 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 correct valuation and a medium growth rate.
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.
In the past 5 years LBRDA has always been profitable.
In multiple years LBRDA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.53%, LBRDA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
LBRDA has a better Return On Equity (10.43%) than 75.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.63%, LBRDA is in line with its industry, outperforming 46.15% of the companies in the same 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 7.07%.
The last Return On Invested Capital (0.63%) for LBRDA is above the 3 year average (0.33%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 103.04%. This is amongst the best in the industry. LBRDA outperforms 98.90% of its industry peers.
In the last couple of years the Profit Margin of LBRDA has declined.
Looking at the Operating Margin, with a value of 12.07%, LBRDA is in the better half of the industry, outperforming 70.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDA is destroying value.
LBRDA has less shares outstanding than it did 1 year ago.
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 1.36. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, LBRDA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
LBRDA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, LBRDA is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.09
WACC7.03%
2.3 Liquidity
LBRDA has a Current 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's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDA is outperformed by 78.02% of its industry peers.
A Quick Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
LBRDA has a worse Quick ratio (0.60) than 76.92% 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 53.96%, which is quite impressive.
Measured over the past years, LBRDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
The Revenue has been growing slightly by 3.57% in the past year.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
3.2 Future
Based on estimates for the next years, LBRDA will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
LBRDA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LBRDA is valuated cheaply with a Price/Earnings ratio of 5.73.
Based on the Price/Earnings ratio, LBRDA is valued cheaper than 94.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. LBRDA is valued rather cheaply when compared to this.
LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
73.63% of the companies in the same industry are more expensive than LBRDA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LBRDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
LBRDA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.79 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.24
PEG (5Y)0.1
EPS Next 2Y-4%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
No dividends for LBRDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
47.94
-0.97 (-1.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.94%
Inst Owner Change-0.01%
Ins Owners7.03%
Ins Owner Change0%
Market Cap6.88B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.58 (68.09%)
Short Float %2.38%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-17.66%
PT rev (3m)-27.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 8.56 | ||
| P/S | 6.54 | ||
| P/FCF | N/A | ||
| P/OCF | 35.46 | ||
| P/B | 0.66 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 29.79 |
EPS(TTM)8.36
EY17.44%
EPS(NY)5.6
Fwd EY11.69%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.82%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.24
PEG (5Y)0.1
Graham Number116.74
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 | 1.36 |
F-Score6
WACC7.03%
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)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
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.
What is the valuation status of LIBERTY BROADBAND-A (LBRDA) stock?
ChartMill assigns a valuation rating of 6 / 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 earnings growth outlook for LIBERTY BROADBAND-A?
The Earnings per Share (EPS) of LIBERTY BROADBAND-A (LBRDA) is expected to grow by 24.18% in the next year.