48.01 USD
-0.43 (-0.89%)
47.99 USD
-0.02 (-0.04%)
Overall LBRDA gets a fundamental rating of 4 out of 10. We evaluated LBRDA against 95 industry peers in the Media industry. There are concerns on the financial health of LBRDA while its profitability can be described as average. 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.
Each year in the past 5 years LBRDA has been profitable.
The reported operating cash flow has been mixed in the past 5 years: LBRDA reported negative operating cash flow in multiple years.
1.2 Ratios
LBRDA's Return On Assets of 6.53% is amongst the best of the industry. LBRDA outperforms 85.26% of its industry peers.
Looking at the Return On Equity, with a value of 10.43%, LBRDA is in the better half of the industry, outperforming 75.79% of the companies in the same industry.
LBRDA has a Return On Invested Capital (0.63%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDA is significantly below the industry average of 7.16%.
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 98.95% 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 71.58% 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.
LBRDA has less shares outstanding than it did 5 years ago.
LBRDA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that LBRDA is in the distress zone and has some risk of bankruptcy.
LBRDA has a Altman-Z score (1.37) which is comparable to the rest of the industry.
LBRDA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LBRDA's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LBRDA outperforms 62.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.09
WACC7.02%
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 77.89% of its industry peers.
A Quick Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
LBRDA's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDA is outperformed by 76.84% 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.
The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
LBRDA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
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 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 Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y1.85%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
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 5.74.
Based on the Price/Earnings ratio, LBRDA is valued cheaper than 94.74% of the companies in the same industry.
LBRDA is valuated cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDA indicates a somewhat cheap valuation: LBRDA is cheaper than 76.84% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. LBRDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 8.57 |
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 62.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30 |
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)0.24
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% |
48.01
-0.43 (-0.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner Change-0.96%
Ins Owners7.03%
Ins Owner Change0%
Market Cap6.89B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target97.86 (103.83%)
Short Float %2.38%
Short Ratio3.28
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)-12.2%
PT rev (3m)-12.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)47.48%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-25.14%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 8.57 | ||
| P/S | 6.55 | ||
| P/FCF | N/A | ||
| P/OCF | 35.51 | ||
| P/B | 0.66 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 30 |
EPS(TTM)8.36
EY17.41%
EPS(NY)5.6
Fwd EY11.67%
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 | 1.37 |
F-Score6
WACC7.02%
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 5Y1.85%
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 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
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 5 / 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 grow by 24.18% in the next year.