42.575 USD
+0.18 (+0.41%)
Overall LBRDA gets a fundamental rating of 4 out of 10. We evaluated LBRDA against 92 industry peers in the Media industry. While LBRDA is still in line with the averages on profitability rating, there are concerns on its financial health. LBRDA has a correct valuation and a medium 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.
- 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 86.96% of its industry peers.
- LBRDA has a better Return On Equity (10.43%) than 77.17% of its industry peers.
- With a Return On Invested Capital value of 0.63%, LBRDA perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- LBRDA has a better Profit Margin (103.04%) than 98.91% of its industry peers.
- LBRDA's Profit Margin has declined in the last couple of years.
- LBRDA has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDA outperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDA is destroying value.
- The number of shares outstanding for LBRDA has been reduced compared to 1 year ago.
- The number of shares outstanding for LBRDA has been reduced compared to 5 years ago.
- LBRDA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that LBRDA is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.28, LBRDA is doing good in the industry, outperforming 61.96% 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.
- LBRDA has a better Debt to Equity ratio (0.28) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.09
WACC7.22%
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.
- Looking at the Current ratio, with a value of 0.60, LBRDA is doing worse than 76.09% of the companies in the same industry.
- 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.
- 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
- 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.
- LBRDA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
- 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)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-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
- With a Price/Earnings ratio of 5.09, the valuation of LBRDA can be described as very cheap.
- Based on the Price/Earnings ratio, LBRDA is valued cheaper than 94.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, LBRDA is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of LBRDA.
- Based on the Price/Forward Earnings ratio, LBRDA is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. LBRDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 7.6 |
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 | 27.43 |
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)0.21
PEG (5Y)0.09
EPS Next 2Y-4%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
- No dividends for LBRDA!.
| 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.