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LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis

NASDAQ:LBRDP - Nasdaq - US5303075031

24.81  -0.19 (-0.76%)

Fundamental Rating

5

LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. Both the profitability and the financial health of LBRDP get a neutral evaluation. Nothing too spectacular is happening here. LBRDP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LBRDP had positive earnings in the past year.
In the past year LBRDP had a positive cash flow from operations.
In the past 5 years LBRDP has always been profitable.
In multiple years LBRDP reported negative operating cash flow during the last 5 years.
LBRDP Yearly Net Income VS EBIT VS OCF VS FCFLBRDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

1.2 Ratios

LBRDP's Return On Assets of 4.80% is amongst the best of the industry. LBRDP outperforms 82.76% of its industry peers.
With a decent Return On Equity value of 8.22%, LBRDP is doing good in the industry, outperforming 79.31% of the companies in the same industry.
The Return On Invested Capital of LBRDP (0.46%) is worse than 67.82% of its industry peers.
Industry RankSector Rank
ROA 4.8%
ROE 8.22%
ROIC 0.46%
ROA(3y)5.67%
ROA(5y)3.97%
ROE(3y)9.9%
ROE(5y)6.75%
ROIC(3y)N/A
ROIC(5y)N/A
LBRDP Yearly ROA, ROE, ROICLBRDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

The Profit Margin of LBRDP (78.07%) is better than 98.85% of its industry peers.
In the last couple of years the Profit Margin of LBRDP has declined.
With a Operating Margin value of 9.17%, LBRDP perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
OM 9.17%
PM (TTM) 78.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.28%
PM growth 5Y-25.9%
GM growth 3YN/A
GM growth 5YN/A
LBRDP Yearly Profit, Operating, Gross MarginsLBRDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K

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5

2. Health

2.1 Basic Checks

LBRDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LBRDP has less shares outstanding than it did 1 year ago.
LBRDP has less shares outstanding than it did 5 years ago.
LBRDP has a better debt/assets ratio than last year.
LBRDP Yearly Shares OutstandingLBRDP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
LBRDP Yearly Total Debt VS Total AssetsLBRDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

LBRDP has an Altman-Z score of 0.96. This is a bad value and indicates that LBRDP is not financially healthy and even has some risk of bankruptcy.
LBRDP has a Altman-Z score (0.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that LBRDP is not too dependend on debt financing.
LBRDP has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.07
WACC6.51%
LBRDP Yearly LT Debt VS Equity VS FCFLBRDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.07 indicates that LBRDP has no problem at all paying its short term obligations.
The Current ratio of LBRDP (2.07) is better than 67.82% of its industry peers.
A Quick Ratio of 2.07 indicates that LBRDP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.07, LBRDP is doing good in the industry, outperforming 67.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
LBRDP Yearly Current Assets VS Current LiabilitesLBRDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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5

3. Growth

3.1 Past

The earnings per share for LBRDP have decreased by 0.00% in the last year.
Measured over the past years, LBRDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.21% on average per year.
The Revenue has been growing slightly by 2.24% in the past year.
Measured over the past years, LBRDP shows a very strong growth in Revenue. The Revenue has been growing by 113.14% on average per year.
EPS 1Y (TTM)0%
EPS 3Y29.11%
EPS 5Y64.21%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y168.47%
Revenue growth 5Y113.14%
Sales Q2Q%9.17%

3.2 Future

The Earnings Per Share is expected to grow by 9.90% on average over the next years. This is quite good.
Based on estimates for the next years, LBRDP will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
EPS Next Y35.37%
EPS Next 2Y12.1%
EPS Next 3Y6.78%
EPS Next 5Y9.9%
Revenue Next Year1.79%
Revenue Next 2Y1.96%
Revenue Next 3Y1.69%
Revenue Next 5Y1.74%

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.
LBRDP Yearly Revenue VS EstimatesLBRDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LBRDP Yearly EPS VS EstimatesLBRDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.57 indicates a rather cheap valuation of LBRDP.
93.10% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
LBRDP is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.23, which indicates a rather cheap valuation of LBRDP.
96.55% of the companies in the same industry are more expensive than LBRDP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.44. LBRDP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.57
Fwd PE 4.23
LBRDP Price Earnings VS Forward Price EarningsLBRDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

64.37% of the companies in the same industry are cheaper than LBRDP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.86
LBRDP Per share dataLBRDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)0.13
PEG (5Y)0.07
EPS Next 2Y12.1%
EPS Next 3Y6.78%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.77%, LBRDP is a good candidate for dividend investing.
LBRDP's Dividend Yield is rather good when compared to the industry average which is at 4.46. LBRDP pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, LBRDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.77%

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 Years0
Div Non Decr Years4
LBRDP Yearly Dividends per shareLBRDP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y12.1%
EPS Next 3Y6.78%
LBRDP Yearly Income VS Free CF VS DividendLBRDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

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LIBERTY BROADBAND CORP - LBRDA 7 PERP

NASDAQ:LBRDP (1/22/2025, 4:30:02 PM)

24.81

-0.19 (-0.76%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-14 2025-02-14/amc
Inst Owners86.2%
Inst Owner ChangeN/A
Ins Owners9.63%
Ins Owner ChangeN/A
Market Cap3.54B
Analysts81.54
Price Target36.22 (45.99%)
Short Float %0.26%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 8.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.98%
Min EPS beat(2)-46.22%
Max EPS beat(2)-41.75%
EPS beat(4)0
Avg EPS beat(4)-47.53%
Min EPS beat(4)-60.77%
Max EPS beat(4)-41.4%
EPS beat(8)2
Avg EPS beat(8)-35.38%
EPS beat(12)6
Avg EPS beat(12)-10.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)3.82%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)3.82%
Revenue beat(8)1
Avg Revenue beat(8)-2.93%
Revenue beat(12)1
Avg Revenue beat(12)-3.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.21%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 4.57
Fwd PE 4.23
P/S 3.53
P/FCF N/A
P/OCF 21.48
P/B 0.37
P/tB 0.46
EV/EBITDA 23.86
EPS(TTM)5.43
EY21.89%
EPS(NY)5.87
Fwd EY23.65%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.16
OCFY4.66%
SpS7.02
BVpS66.64
TBVpS54.26
PEG (NY)0.13
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 8.22%
ROCE 0.57%
ROIC 0.46%
ROICexc 0.46%
ROICexgc 0.52%
OM 9.17%
PM (TTM) 78.07%
GM N/A
FCFM N/A
ROA(3y)5.67%
ROA(5y)3.97%
ROE(3y)9.9%
ROE(5y)6.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-55.28%
PM growth 5Y-25.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 12.87
Cap/Depr 117.43%
Cap/Sales 25.52%
Interest Coverage 250
Cash Conversion 53.23%
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 0.96
F-Score7
WACC6.51%
ROIC/WACC0.07
Cap/Depr(3y)71.93%
Cap/Depr(5y)50.87%
Cap/Sales(3y)18.25%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y29.11%
EPS 5Y64.21%
EPS Q2Q%-10%
EPS Next Y35.37%
EPS Next 2Y12.1%
EPS Next 3Y6.78%
EPS Next 5Y9.9%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y168.47%
Revenue growth 5Y113.14%
Sales Q2Q%9.17%
Revenue Next Year1.79%
Revenue Next 2Y1.96%
Revenue Next 3Y1.69%
Revenue Next 5Y1.74%
EBIT growth 1Y41.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year792.64%
EBIT Next 3Y107.29%
EBIT Next 5Y32.76%
FCF growth 1Y75.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.49%
OCF growth 3YN/A
OCF growth 5YN/A