LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
USA - NASDAQ:LBRDP - US5303075031
24.5 USD
+0.16 (+0.68%)
Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 95 industry peers in the Media industry. LBRDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LBRDP had positive earnings in the past year.
LBRDP had a positive operating cash flow in the past year.
Each year in the past 5 years LBRDP has been profitable.
The reported operating cash flow has been mixed in the past 5 years: LBRDP reported negative operating cash flow in multiple years.
1.2 Ratios
LBRDP has a better Return On Assets (6.53%) than 85.26% of its industry peers.
Looking at the Return On Equity, with a value of 10.43%, LBRDP is in the better half of the industry, outperforming 74.74% of the companies in the same industry.
LBRDP has a Return On Invested Capital (0.63%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 8.51%.
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
LBRDP has a Profit Margin of 103.04%. This is amongst the best in the industry. LBRDP outperforms 100.00% of its industry peers.
LBRDP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.07%, LBRDP is doing good in the industry, outperforming 67.37% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDP is destroying value.
The number of shares outstanding for LBRDP has been reduced compared to 1 year ago.
The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
The debt/assets ratio for LBRDP has been reduced compared to a year ago.
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 has a Altman-Z score (1.03) which is comparable to the rest of the industry.
LBRDP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LBRDP has a Debt to Equity ratio of 0.28. This is in the better half of the industry: LBRDP outperforms 64.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC6.86%
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.
Looking at the Current ratio, with a value of 0.60, LBRDP is doing worse than 77.89% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, LBRDP is not doing good in the industry: 76.84% of the companies in the same industry are doing better.
| 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.
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, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% in the last 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
Based on estimates for the next years, LBRDP will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
LBRDP 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 2.93, the valuation of LBRDP can be described as very cheap.
LBRDP's Price/Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 97.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of LBRDP to the average of the S&P500 Index (25.89), we can say LBRDP is valued rather cheaply.
The Price/Forward Earnings ratio is 4.83, which indicates a rather cheap valuation of LBRDP.
Based on the Price/Forward Earnings ratio, LBRDP is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.93 | ||
| Fwd PE | 4.83 |
4.2 Price Multiples
61.05% of the companies in the same industry are cheaper than LBRDP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 7.14%, which is a nice return.
Compared to an average industry Dividend Yield of 4.47, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 96.84% of the companies listed in the same industry.
LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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-8.7%
EPS Next 3Y-1.98%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (11/14/2025, 8:00:02 PM)
24.5
+0.16 (+0.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.52B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target54.53 (122.57%)
Short Float %0.02%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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)8.51%
PT rev (3m)5.28%
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 | 2.93 | ||
| Fwd PE | 4.83 | ||
| P/S | 3.34 | ||
| P/FCF | N/A | ||
| P/OCF | 18.12 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)8.36
EY34.12%
EPS(NY)5.07
Fwd EY20.68%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.52%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
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
WACC6.86%
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 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 5 / 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.