49.06 USD
+0.22 (+0.45%)
49.06 USD
0 (0%)
Overall LBRDK gets a fundamental rating of 4 out of 10. We evaluated LBRDK against 91 industry peers in the Media industry. There are concerns on the financial health of LBRDK while its profitability can be described as average. LBRDK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LBRDK had positive earnings in the past year.
LBRDK had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.53%, LBRDK belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Equity of LBRDK (10.43%) is better than 74.73% of its industry peers.
With a Return On Invested Capital value of 0.63%, LBRDK perfoms like the industry average, outperforming 45.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDK is significantly below the industry average of 7.07%.
The last Return On Invested Capital (0.63%) for LBRDK 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
With an excellent Profit Margin value of 103.04%, LBRDK belongs to the best of the industry, outperforming 97.80% 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 12.07%, LBRDK is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| 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
LBRDK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LBRDK has less shares outstanding
Compared to 5 years ago, LBRDK has less shares outstanding
Compared to 1 year ago, LBRDK has an improved debt to assets ratio.
2.2 Solvency
LBRDK has an Altman-Z score of 1.37. This is a bad value and indicates that LBRDK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, LBRDK is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that LBRDK is not too dependend on debt financing.
The Debt to Equity ratio of LBRDK (0.28) is better than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.09
WACC7.05%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
LBRDK has a worse Current ratio (0.60) than 79.12% 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.
With a Quick ratio value of 0.60, LBRDK is not doing good in the industry: 78.02% of the companies in the same industry are doing better.
| 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, LBRDK shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
Looking at the last year, LBRDK shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
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
The Earnings Per Share is expected to grow by 6.53% on average over the next years.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
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
LBRDK is valuated cheaply with a Price/Earnings ratio of 5.87.
LBRDK's Price/Earnings ratio is rather cheap when compared to the industry. LBRDK is cheaper than 92.31% of the companies in the same industry.
LBRDK is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of LBRDK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDK indicates a somewhat cheap valuation: LBRDK is cheaper than 73.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, LBRDK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
LBRDK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBRDK is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.26 |
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
No dividends for LBRDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
49.06
+0.22 (+0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.94%
Inst Owner Change1.08%
Ins Owners7.03%
Ins Owner Change-0.26%
Market Cap7.04B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.5 (64.08%)
Short Float %26.38%
Short Ratio3.82
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)-18.03%
PT rev (3m)-28.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 8.76 | ||
| P/S | 6.69 | ||
| P/FCF | N/A | ||
| P/OCF | 36.29 | ||
| P/B | 0.68 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 30.26 |
EPS(TTM)8.36
EY17.04%
EPS(NY)5.6
Fwd EY11.42%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.76%
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 | 1.37 |
F-Score6
WACC7.05%
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 5Y6.53%
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 5Y-14.87%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
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.
What is the valuation status of LIBERTY BROADBAND-C (LBRDK) stock?
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.
Can you provide the PE and PB ratios for LBRDK stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND-C (LBRDK) is 5.87 and the Price/Book (PB) ratio is 0.68.