44.62 USD
-0.3 (-0.67%)
44.62 USD
0 (0%)
Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 92 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 correct valuation and a medium 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.
- LBRDK had positive earnings in each of the past 5 years.
- In multiple years LBRDK reported negative operating cash flow during the last 5 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 85.87% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.43%, LBRDK is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.63%, LBRDK is in line with its industry, outperforming 46.74% 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
- The Profit Margin of LBRDK (103.04%) is better than 97.83% of its industry peers.
- LBRDK's Profit Margin has declined in the last couple of years.
- LBRDK has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDK outperforms 70.65% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDK 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.
- The debt/assets ratio for LBRDK has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.31, LBRDK is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
- LBRDK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.28, LBRDK is doing good in the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.09
WACC7.25%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
- With a Current ratio value of 0.60, LBRDK is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
- 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.
- LBRDK's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 76.09% 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.
- 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.
- 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 6.53% yearly.
- LBRDK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 5.34, the valuation of LBRDK can be described as very cheap.
- 92.39% of the companies in the same industry are more expensive than LBRDK, based on the Price/Earnings ratio.
- LBRDK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- LBRDK is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
- LBRDK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBRDK is cheaper than 77.17% of the companies in the same industry.
- LBRDK is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
- LBRDK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.37 |
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)0.22
PEG (5Y)0.09
EPS Next 2Y-4%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
- LBRDK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 6 / 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 5.34 and the Price/Book (PB) ratio is 0.62.