LIBERTY BROADBAND-C (LBRDK)
US5303073051 - Common Stock
Overall LBRDK gets a fundamental rating of 4 out of 10. We evaluated LBRDK against 92 industry peers in the Media industry. LBRDK has an average financial health and profitability rating. LBRDK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LBRDK was profitable.
In the past year LBRDK had a positive cash flow from operations.
Each year in the past 5 years LBRDK has been profitable.
The reported operating cash flow has been mixed in the past 5 years: LBRDK reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 5.03%, LBRDK belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
LBRDK has a better Return On Equity (8.59%) than 73.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.42%, LBRDK is doing worse than 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 8.59% | ||
| ROIC | 0.42% |
ROA(3y)5.67%
ROA(5y)3.97%
ROE(3y)9.9%
ROE(5y)6.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 81.86%, LBRDK belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
LBRDK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.46%, LBRDK is doing good in the industry, outperforming 60.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.46% | ||
| PM (TTM) | 81.86% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.28%
PM growth 5Y-25.9%
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.
Compared to 1 year ago, LBRDK has less shares outstanding
LBRDK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LBRDK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
LBRDK has a Altman-Z score of 1.80. This is in the better half of the industry: LBRDK outperforms 63.74% of its industry peers.
LBRDK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
LBRDK has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC0.05
WACC7.86%
2.3 Liquidity
LBRDK has a Current Ratio of 1.68. 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 Current ratio of 1.68 is in line compared to the rest of the industry. LBRDK outperforms 59.34% of its industry peers.
A Quick Ratio of 1.68 indicates that LBRDK should not have too much problems paying its short term obligations.
LBRDK has a Quick ratio (1.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
LBRDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.17%.
Measured over the past years, LBRDK shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.21% on average per year.
Looking at the last year, LBRDK shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
Measured over the past years, LBRDK shows a very strong growth in Revenue. The Revenue has been growing by 113.14% on average per year.
EPS 1Y (TTM)-13.17%
EPS 3Y29.11%
EPS 5Y64.21%
EPS Q2Q%-20.47%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y168.47%
Revenue growth 5Y113.14%
Sales Q2Q%0.41%
3.2 Future
LBRDK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.26% yearly.
The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y37.04%
EPS Next 2Y14.3%
EPS Next 3Y25.61%
EPS Next 5Y-5.26%
Revenue Next Year0.99%
Revenue Next 2Y1.67%
Revenue Next 3Y1.08%
Revenue Next 5Y1.35%
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
LBRDK is valuated correctly with a Price/Earnings ratio of 16.55.
Based on the Price/Earnings ratio, LBRDK is valued a bit cheaper than 69.23% of the companies in the same industry.
LBRDK is valuated rather cheaply when we compare the Price/Earnings ratio to 30.20, which is the current average of the S&P500 Index.
LBRDK is valuated correctly with a Price/Forward Earnings ratio of 15.03.
Based on the Price/Forward Earnings ratio, LBRDK is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, LBRDK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 55.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LBRDK's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.26
EPS Next 2Y14.3%
EPS Next 3Y25.61%
5. Dividend
5.1 Amount
No dividends for LBRDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY BROADBAND-C
NASDAQ:LBRDK (11/4/2024, 8:20:14 PM)
After market: 91.7 0 (0%)91.7
+1.8 (+2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.10B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 15.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.45
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 8.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.46% | ||
| PM (TTM) | 81.86% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.17%
EPS 3Y29.11%
EPS 5Y
EPS Q2Q%
EPS Next Y37.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y168.47%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y