48.02 USD
0 (0%)
Last: Feb 2, 2026, 02:11 PM
LBRDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
- LBRDA had positive earnings in the past year.
- 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
- LBRDA has a better Return On Assets (6.53%) than 86.81% of its industry peers.
- The Return On Equity of LBRDA (10.43%) is better than 78.02% of its industry peers.
- The Return On Invested Capital of LBRDA (0.63%) 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 7.01%.
- 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.
- LBRDA has a better Operating Margin (12.07%) than 72.53% 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.
- The number of shares outstanding for LBRDA has been reduced compared to 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
- 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.
- With a decent Altman-Z score value of 1.36, LBRDA is doing good in the industry, outperforming 64.84% 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 63.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.08
WACC7.43%
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 has a Current ratio of 0.60. This is in the lower half of the industry: LBRDA underperforms 75.82% of its industry peers.
- A Quick Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.60, LBRDA is doing worse than 74.73% of the companies in the same industry.
| 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%.
- 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
- LBRDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
- 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
- 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
- Based on the Price/Earnings ratio of 5.74, the valuation of LBRDA can be described as very cheap.
- Based on the Price/Earnings ratio, LBRDA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. LBRDA is valued rather cheaply when compared to this.
- LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
- Based on the Price/Forward Earnings ratio, LBRDA is valued a bit cheaper than 76.92% of the companies 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 8.57 |
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 | 29.82 |
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% |
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.