LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
NASDAQ:LBRDK - Nasdaq - US5303073051 - Common Stock - Currency: USD
Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 97 industry peers in the Media industry. LBRDK has an average financial health and profitability rating. LBRDK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBRDK was profitable.
LBRDK had a positive operating cash flow in the past year.
Each year in the past 5 years LBRDK has been profitable.
In multiple years LBRDK reported negative operating cash flow during the last 5 years.
1.2 Ratios
LBRDK has a better Return On Assets (5.27%) than 81.44% of its industry peers.
With a decent Return On Equity value of 8.91%, LBRDK is doing good in the industry, outperforming 73.20% of the companies in the same industry.
LBRDK has a worse Return On Invested Capital (0.51%) than 61.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBRDK is significantly below the industry average of 7.56%.
The last Return On Invested Capital (0.51%) for LBRDK is above the 3 year average (0.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROIC | 0.51% |
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
Looking at the Profit Margin, with a value of 86.40%, LBRDK belongs to the top of the industry, outperforming 96.91% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRDK has declined.
LBRDK has a better Operating Margin (10.32%) than 67.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDK is destroying value.
Compared to 1 year ago, LBRDK has less shares outstanding
LBRDK has less shares outstanding than it did 5 years ago.
LBRDK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that LBRDK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.88, LBRDK is doing good in the industry, outperforming 65.98% of the companies in the same industry.
LBRDK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, LBRDK is doing good in the industry, outperforming 62.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.07
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.39 indicates that LBRDK should not have too much problems paying its short term obligations.
LBRDK has a Current ratio (1.39) which is in line with its industry peers.
LBRDK has a Quick Ratio of 1.39. This is a normal value and indicates that LBRDK is financially healthy and should not expect problems in meeting its short term obligations.
LBRDK's Quick ratio of 1.39 is in line compared to the rest of the industry. LBRDK outperforms 49.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.28% over the past year.
Measured over the past years, LBRDK shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
LBRDK shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
3.2 Future
The Earnings Per Share is expected to grow by 2.63% on average over the next years.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 15.16, which indicates a correct valuation of LBRDK.
Based on the Price/Earnings ratio, LBRDK is valued a bit cheaper than the industry average as 70.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LBRDK to the average of the S&P500 Index (27.30), we can say LBRDK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.35, LBRDK is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDK indicates a somewhat cheap valuation: LBRDK is cheaper than 61.86% of the companies listed in the same industry.
LBRDK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 18.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than the industry average as 64.95% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 56.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
No dividends for LBRDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
94.88
-2.38 (-2.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.36%
Inst Owner Change0%
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap13.60B
Analysts80
Price Target104.72 (10.37%)
Short Float %21.49%
Short Ratio2.84
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)34.08%
Min EPS beat(2)31.56%
Max EPS beat(2)36.59%
EPS beat(4)2
Avg EPS beat(4)-5.79%
Min EPS beat(4)-46.22%
Max EPS beat(4)36.59%
EPS beat(8)3
Avg EPS beat(8)-21.28%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-2.41%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)4.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-2.1%
Revenue beat(16)2
Avg Revenue beat(16)-2.93%
PT rev (1m)-0.24%
PT rev (3m)-2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-8.66%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 18.35 | ||
| P/S | 13.11 | ||
| P/FCF | N/A | ||
| P/OCF | 104.61 | ||
| P/B | 1.35 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 56.15 |
EPS(TTM)6.26
EY6.6%
EPS(NY)5.17
Fwd EY5.45%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.91
OCFY0.96%
SpS7.24
BVpS70.13
TBVpS57.94
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROCE | 0.65% | ||
| ROIC | 0.51% | ||
| ROICexc | 0.52% | ||
| ROICexgc | 0.58% | ||
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.72 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 24.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 1.88 |
F-Score3
WACC7.84%
ROIC/WACC0.07
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)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
EBIT growth 1Y25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.56%
EBIT Next 3Y41.78%
EBIT Next 5Y24.32%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y223.81%
OCF growth 3Y226.07%
OCF growth 5YN/A