LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
USA - NASDAQ:LBRDK - US5303073051 - Common Stock
61.72 USD
+1.63 (+2.71%)
61.72 USD
0 (0%)
Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 99 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 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.
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
LBRDK has a better Return On Assets (6.53%) than 83.84% of its industry peers.
The Return On Equity of LBRDK (10.43%) is better than 72.73% of its industry peers.
The Return On Invested Capital of LBRDK (0.63%) is comparable to the rest of the industry.
LBRDK had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 8.87%.
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
The Profit Margin of LBRDK (103.04%) is better than 97.98% of its industry peers.
In the last couple of years the Profit Margin of LBRDK has declined.
The Operating Margin of LBRDK (12.07%) is better than 66.67% 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
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
LBRDK has less shares outstanding than it did 5 years ago.
LBRDK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.53, LBRDK perfoms like the industry average, outperforming 59.60% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.09
WACC7.21%
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 has a Current ratio of 0.60. This is in the lower half of the industry: LBRDK underperforms 79.80% of its industry peers.
A Quick Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
LBRDK's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 79.80% 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 36.82%, which is quite impressive.
The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
Looking at the last year, LBRDK shows a small growth in Revenue. The Revenue has grown by 7.24% in the last year.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
3.2 Future
The Earnings Per Share is expected to grow by 1.85% on average over the next years.
LBRDK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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.
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
With a Price/Earnings ratio of 8.14, the valuation of LBRDK can be described as very reasonable.
Based on the Price/Earnings ratio, LBRDK is valued cheaper than 82.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of LBRDK to the average of the S&P500 Index (27.20), we can say LBRDK is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.18, LBRDK is valued correctly.
Based on the Price/Forward Earnings ratio, LBRDK is valued a bit cheaper than 69.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, LBRDK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than 62.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.14
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 |
61.72
+1.63 (+2.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.07%
Inst Owner Change-3.92%
Ins Owners7.03%
Ins Owner Change0%
Market Cap8.86B
Analysts80
Price Target112.03 (81.51%)
Short Float %18.94%
Short Ratio1.77
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)3.4%
PT rev (3m)6.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)10.94%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 12.18 | ||
| P/S | 8.42 | ||
| P/FCF | N/A | ||
| P/OCF | 45.65 | ||
| P/B | 0.85 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 34.96 |
EPS(TTM)7.58
EY12.28%
EPS(NY)5.07
Fwd EY8.21%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.19%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.14
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
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-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 | 1.53 |
F-Score6
WACC7.21%
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)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
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 Year468.23%
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