24.4844 USD
-0.01 (-0.03%)
We assign a fundamental rating of 5 out of 10 to LBRDP. LBRDP was compared to 94 industry peers in the Media industry. While LBRDP is still in line with the averages on profitability rating, there are concerns on its financial health. LBRDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBRDP was profitable.
LBRDP had a positive operating cash flow in the past year.
Each year in the past 5 years LBRDP has been profitable.
In multiple years LBRDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
LBRDP has a better Return On Assets (6.53%) than 85.11% of its industry peers.
LBRDP has a Return On Equity of 10.43%. This is in the better half of the industry: LBRDP outperforms 75.53% of its industry peers.
With a Return On Invested Capital value of 0.63%, LBRDP perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 8.03%.
The 3 year average ROIC (0.33%) for LBRDP 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 LBRDP (103.04%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of LBRDP has declined.
The Operating Margin of LBRDP (12.07%) is better than 71.28% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDP is destroying value.
LBRDP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBRDP has less shares outstanding
Compared to 1 year ago, LBRDP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP's Altman-Z score of 1.03 is in line compared to the rest of the industry. LBRDP outperforms 53.19% of its industry peers.
LBRDP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LBRDP's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LBRDP outperforms 62.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC6.78%
2.3 Liquidity
LBRDP has a Current Ratio of 0.60. This is a bad value and indicates that LBRDP is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDP's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDP is outperformed by 78.72% of its industry peers.
A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
LBRDP has a Quick ratio of 0.60. This is in the lower half of the industry: LBRDP underperforms 77.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
LBRDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.96%, which is quite impressive.
LBRDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
The Revenue has been growing slightly by 3.57% in the past year.
Measured over the past years, LBRDP 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 1.85% on average over the next years.
Based on estimates for the next years, LBRDP will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y1.85%
Revenue Next Year-19.66%
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
LBRDP is valuated cheaply with a Price/Earnings ratio of 2.93.
97.87% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
LBRDP is valuated cheaply with a Price/Forward Earnings ratio of 4.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 92.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.8 |
4.3 Compensation for Growth
LBRDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.12
PEG (5Y)0.05
EPS Next 2Y-4%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.19%, LBRDP is a good candidate for dividend investing.
LBRDP's Dividend Yield is rather good when compared to the industry average which is at 4.49. LBRDP pays more dividend than 96.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
5.2 History
LBRDP has been paying a dividend for over 5 years, so it has already some track record.
LBRDP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y-4%
EPS Next 3Y4.1%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (12/9/2025, 8:11:41 PM)
24.4844
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target51.74 (111.32%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)7.33%
PT rev (3m)17.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)47.48%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-25.14%
Revenue NY rev (3m)-23.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 4.37 | ||
| P/S | 3.34 | ||
| P/FCF | N/A | ||
| P/OCF | 18.11 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 19.8 |
EPS(TTM)8.36
EY34.14%
EPS(NY)5.6
Fwd EY22.88%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.52%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.12
PEG (5Y)0.05
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 | 1.03 |
F-Score6
WACC6.78%
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 5Y1.85%
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 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
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 CORP - LBRDA 7 PERP / LBRDP FAQ
What is the ChartMill fundamental rating of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LBRDP.
What is the valuation status of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?
ChartMill assigns a valuation rating of 6 / 10 to LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP). This can be considered as Fairly Valued.
What is the profitability of LBRDP stock?
LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for LBRDP stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2.93 and the Price/Book (PB) ratio is 0.34.