46.24 USD
-0.1 (-0.22%)
LBRDK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. LBRDK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDK has a correct valuation and a medium 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.
LBRDK had positive earnings in each of the past 5 years.
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 82.65% of the companies in the same industry.
LBRDK has a Return On Equity of 10.43%. This is in the better half of the industry: LBRDK outperforms 71.43% of its industry peers.
LBRDK's Return On Invested Capital of 0.63% is on the low side compared to the rest of the industry. LBRDK is outperformed by 60.20% of its industry peers.
LBRDK had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 7.98%.
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
LBRDK has a better Profit Margin (103.04%) than 97.96% of its industry peers.
LBRDK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.07%, LBRDK is in the better half of the industry, outperforming 68.37% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDK is destroying value.
LBRDK has less shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.34, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LBRDK (1.34) is better than 60.20% of its industry peers.
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 62.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.09
WACC6.93%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
LBRDK has a Current ratio of 0.60. This is amonst the worse of the industry: LBRDK underperforms 80.61% 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 79.59% 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.
LBRDK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
LBRDK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
LBRDK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
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
LBRDK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.85% yearly.
Based on estimates for the next years, LBRDK 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.
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
The Price/Earnings ratio is 5.53, which indicates a rather cheap valuation of LBRDK.
Compared to the rest of the industry, the Price/Earnings ratio of LBRDK indicates a rather cheap valuation: LBRDK is cheaper than 91.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, LBRDK is valued rather cheaply.
A Price/Forward Earnings ratio of 9.12 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 72.45% of the companies listed in the same industry.
LBRDK'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 | 5.53 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than the industry average as 63.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.1 |
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
LBRDK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBRDK (12/4/2025, 12:52:08 PM)
46.24
-0.1 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-3.08%
Ins Owners7.03%
Ins Owner Change0%
Market Cap6.63B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target112.25 (142.76%)
Short Float %24.88%
Short Ratio3.78
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)0.27%
PT rev (3m)3.73%
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 | 5.53 | ||
| Fwd PE | 9.12 | ||
| P/S | 6.31 | ||
| P/FCF | N/A | ||
| P/OCF | 34.2 | ||
| P/B | 0.64 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 29.1 |
EPS(TTM)8.36
EY18.08%
EPS(NY)5.07
Fwd EY10.96%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.92%
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 | 1.34 |
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-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 4 / 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 5.53 and the Price/Book (PB) ratio is 0.64.
What is the financial health of LIBERTY BROADBAND-C (LBRDK) stock?
The financial health rating of LIBERTY BROADBAND-C (LBRDK) is 3 / 10.