47.88 USD
-0.17 (-0.35%)
We assign a fundamental rating of 4 out of 10 to LBRDK. LBRDK was compared to 94 industry peers in the Media industry. There are concerns on the financial health of LBRDK while its profitability can be described as average. LBRDK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LBRDK had positive earnings in the past year.
In the past year LBRDK had a positive cash flow from operations.
In the past 5 years LBRDK has always been profitable.
In multiple years LBRDK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of LBRDK (6.53%) is better than 84.04% of its industry peers.
The Return On Equity of LBRDK (10.43%) is better than 74.47% of its industry peers.
With a Return On Invested Capital value of 0.63%, LBRDK perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LBRDK is significantly below the industry average of 7.16%.
The 3 year average ROIC (0.33%) for LBRDK 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
LBRDK has a better Profit Margin (103.04%) than 97.87% of its industry peers.
In the last couple of years the Profit Margin of LBRDK has declined.
LBRDK's Operating Margin of 12.07% is fine compared to the rest of the industry. LBRDK outperforms 70.21% 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), LBRDK is destroying value.
The number of shares outstanding for LBRDK has been reduced compared to 1 year ago.
LBRDK has less shares outstanding than it did 5 years ago.
LBRDK has a better debt/assets ratio than last year.
2.2 Solvency
LBRDK has an Altman-Z score of 1.36. This is a bad value and indicates that LBRDK is not financially healthy and even has some risk of bankruptcy.
LBRDK has a Altman-Z score (1.36) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that LBRDK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, LBRDK is in the better half of the industry, outperforming 60.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.09
WACC7.02%
2.3 Liquidity
LBRDK has a Current Ratio of 0.60. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDK's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 79.79% of its industry peers.
LBRDK has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LBRDK (0.60) is worse than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
LBRDK 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, 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 3.57%.
Measured over the past years, LBRDK 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, LBRDK will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
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.
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
A Price/Earnings ratio of 5.73 indicates a rather cheap valuation of LBRDK.
92.55% of the companies in the same industry are more expensive than LBRDK, based on the Price/Earnings ratio.
LBRDK is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.55, the valuation of LBRDK can be described as reasonable.
Based on the Price/Forward Earnings ratio, LBRDK is valued a bit cheaper than the industry average as 74.47% of the companies are valued more expensively.
LBRDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
63.83% of the companies in the same industry are cheaper than LBRDK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.83 |
4.3 Compensation for Growth
LBRDK'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
LBRDK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LBRDK (12/23/2025, 10:38:34 AM)
47.88
-0.17 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner Change-3.07%
Ins Owners7.03%
Ins Owner Change-0.26%
Market Cap6.87B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target98.2 (105.1%)
Short Float %24.63%
Short Ratio3.6
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)-12.42%
PT rev (3m)-12.35%
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 | 5.73 | ||
| Fwd PE | 8.55 | ||
| P/S | 6.53 | ||
| P/FCF | N/A | ||
| P/OCF | 35.41 | ||
| P/B | 0.66 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 29.83 |
EPS(TTM)8.36
EY17.46%
EPS(NY)5.6
Fwd EY11.7%
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 | 1.36 |
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-C / LBRDK FAQ
What is the ChartMill fundamental rating of LIBERTY BROADBAND-C (LBRDK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LBRDK.
Can you provide the valuation status for LIBERTY BROADBAND-C?
ChartMill assigns a valuation rating of 5 / 10 to LIBERTY BROADBAND-C (LBRDK). This can be considered as Fairly Valued.
What is the profitability of LBRDK stock?
LIBERTY BROADBAND-C (LBRDK) has a profitability rating of 5 / 10.
What are the PE and PB ratios of LIBERTY BROADBAND-C (LBRDK) stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND-C (LBRDK) is 5.73 and the Price/Book (PB) ratio is 0.66.
What is the financial health of LIBERTY BROADBAND-C (LBRDK) stock?
The financial health rating of LIBERTY BROADBAND-C (LBRDK) is 3 / 10.