42.686 USD
-2.26 (-5.04%)
We assign a fundamental rating of 4 out of 10 to LBRDA. LBRDA was compared to 92 industry peers in the Media industry. LBRDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LBRDA was profitable.
- LBRDA had a positive operating cash flow in the past year.
- 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
- LBRDA has a better Return On Assets (6.53%) than 86.96% of its industry peers.
- LBRDA has a Return On Equity of 10.43%. This is in the better half of the industry: LBRDA outperforms 77.17% of its industry peers.
- LBRDA has a Return On Invested Capital (0.63%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for LBRDA is significantly below the industry average of 7.07%.
- 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
- With an excellent Profit Margin value of 103.04%, LBRDA belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
- LBRDA's Profit Margin has declined in the last couple of years.
- LBRDA has a better Operating Margin (12.07%) than 71.74% of its industry peers.
| 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
- LBRDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LBRDA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LBRDA has been reduced compared to 5 years ago.
- The debt/assets ratio for LBRDA has been reduced compared to a year ago.
2.2 Solvency
- LBRDA has an Altman-Z score of 1.32. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.32, LBRDA is doing good in the industry, outperforming 63.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that LBRDA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, LBRDA is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.09
WACC7.25%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that LBRDA may have some problems paying 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 76.09% of its industry peers.
- A Quick Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.60, LBRDA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 53.96% over the past year.
- LBRDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
- The Revenue has been growing slightly by 3.57% in the past year.
- LBRDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
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
- The Earnings Per Share is expected to grow by 6.53% on average over the next years.
- Based on estimates for the next years, LBRDA will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
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 5.11.
- LBRDA's Price/Earnings ratio is rather cheap when compared to the industry. LBRDA is cheaper than 94.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, LBRDA is valued rather cheaply.
- LBRDA is valuated cheaply with a Price/Forward Earnings ratio of 7.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDA indicates a somewhat cheap valuation: LBRDA is cheaper than 78.26% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of LBRDA to the average of the S&P500 Index (25.98), we can say LBRDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 7.62 |
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 | 28.51 |
4.3 Compensation for Growth
- LBRDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.21
PEG (5Y)0.09
EPS Next 2Y-4%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
- LBRDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.