46.13 USD
+0.62 (+1.36%)
46.13 USD
0 (0%)
Taking everything into account, LBRDA scores 4 out of 10 in our fundamental rating. LBRDA was compared to 98 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LBRDA had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 6.53%, LBRDA belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
LBRDA has a Return On Equity of 10.43%. This is in the better half of the industry: LBRDA outperforms 72.45% of its industry peers.
The Return On Invested Capital of LBRDA (0.63%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDA is significantly below the industry average of 7.98%.
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 98.98% of its industry peers.
LBRDA's Profit Margin has declined in the last couple of years.
The Operating Margin of LBRDA (12.07%) is better than 69.39% 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.
Compared to 5 years ago, LBRDA has less shares outstanding
LBRDA has a better debt/assets ratio than last year.
2.2 Solvency
LBRDA has an Altman-Z score of 1.33. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
LBRDA has a Altman-Z score (1.33) which is in line with its industry peers.
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 63.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.09
WACC6.93%
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 worse Current ratio (0.60) than 79.59% of its industry peers.
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.
LBRDA's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDA is outperformed by 78.57% of its industry peers.
| 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.
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%.
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
The Earnings Per Share is expected to grow by 1.85% on average over the next years.
Based on estimates for the next years, LBRDA will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue Next Year7.31%
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
Based on the Price/Earnings ratio of 5.52, the valuation of LBRDA can be described as very cheap.
Based on the Price/Earnings ratio, LBRDA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.37. LBRDA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.10 indicates a reasonable valuation of LBRDA.
LBRDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBRDA is cheaper than 73.47% 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
LBRDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBRDA is more expensive than 62.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
LBRDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
46.13
+0.62 (+1.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-0.95%
Ins Owners7.03%
Ins Owner Change0%
Market Cap6.62B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target111.46 (141.62%)
Short Float %2.28%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)3.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 9.1 | ||
| P/S | 6.29 | ||
| P/FCF | N/A | ||
| P/OCF | 34.12 | ||
| P/B | 0.64 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 29.02 |
EPS(TTM)8.36
EY18.12%
EPS(NY)5.07
Fwd EY10.99%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.93%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
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 | 1.33 |
F-Score6
WACC6.93%
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 Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year7.31%
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 Year244.55%
EBIT Next 3Y52.84%
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 4 / 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 decline by -15.8% in the next year.