LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
USA - NASDAQ:LBRDK - US5303073051 - Common Stock
50.59 USD
-1.3 (-2.51%)
We assign a fundamental rating of 4 out of 10 to LBRDK. LBRDK was compared to 95 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.
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
LBRDK has a Return On Assets of 6.53%. This is amongst the best in the industry. LBRDK outperforms 83.16% of its industry peers.
LBRDK's Return On Equity of 10.43% is fine compared to the rest of the industry. LBRDK outperforms 72.63% of its industry peers.
LBRDK has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: LBRDK outperforms 41.05% 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 8.55%.
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 97.89% 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 67.37% 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.
The number of shares outstanding for LBRDK has been reduced compared to 1 year ago.
The number of shares outstanding for LBRDK has been reduced compared to 5 years ago.
Compared to 1 year ago, LBRDK has an improved debt to assets ratio.
2.2 Solvency
LBRDK has an Altman-Z score of 1.41. 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 1.41, LBRDK is in line with its industry, outperforming 58.95% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that LBRDK is not too dependend on debt financing.
LBRDK has a Debt to Equity ratio of 0.28. This is in the better half of the industry: LBRDK outperforms 62.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.09
WACC7.06%
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.
With a Current ratio value of 0.60, LBRDK is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 80.00% of its industry peers.
| 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.
LBRDK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
Looking at the last year, LBRDK shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 6.05 indicates a rather cheap valuation of LBRDK.
Based on the Price/Earnings ratio, LBRDK is valued cheaper than 88.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, LBRDK is valued rather cheaply.
The Price/Forward Earnings ratio is 9.98, which indicates a very decent valuation of LBRDK.
LBRDK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBRDK is cheaper than 68.42% of the companies in the same industry.
LBRDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
64.21% 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 | 31.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
No dividends for LBRDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBRDK (11/6/2025, 1:56:00 PM)
50.59
-1.3 (-2.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-0.97%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.26B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target111.97 (121.33%)
Short Float %23.59%
Short Ratio3.6
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)-0.06%
PT rev (3m)7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.94%
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 | 6.05 | ||
| Fwd PE | 9.98 | ||
| P/S | 6.9 | ||
| P/FCF | N/A | ||
| P/OCF | 37.42 | ||
| P/B | 0.7 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 31.47 |
EPS(TTM)8.36
EY16.53%
EPS(NY)5.07
Fwd EY10.02%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.67%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.11
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 | 1.41 |
F-Score6
WACC7.06%
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 6.05 and the Price/Book (PB) ratio is 0.7.
What is the financial health of LIBERTY BROADBAND-C (LBRDK) stock?
The financial health rating of LIBERTY BROADBAND-C (LBRDK) is 3 / 10.