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

NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD

25.2  +0.1 (+0.4%)

Fundamental Rating

5

LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. LBRDP has only an average score on both its financial health and profitability. 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

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.
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 has a better Return On Assets (4.80%) than 82.76% of its industry peers.
The Return On Equity of LBRDP (8.22%) is better than 79.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.46%, LBRDP is doing worse than 67.82% of the companies in the same industry.
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

LBRDP has a Profit Margin of 78.07%. This is amongst the best in the industry. LBRDP outperforms 98.85% of its industry peers.
LBRDP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.17%, LBRDP is in line with its industry, 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

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.
LBRDP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LBRDP has an improved debt to assets ratio.
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 in line with its industry peers.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.06
WACC7.64%
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

LBRDP has a Current Ratio of 2.07. This indicates that LBRDP is financially healthy and has no problem in meeting its short term obligations.
LBRDP has a better Current ratio (2.07) than 66.67% of its industry peers.
A Quick Ratio of 2.07 indicates that LBRDP has no problem at all paying its short term obligations.
The Quick ratio of LBRDP (2.07) is better than 66.67% of its industry peers.
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.
The Earnings Per Share has been growing by 64.21% on average over the past years. This is a very strong growth
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

Based on estimates for the next years, LBRDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.90% on average per year.
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 Y30.06%
EPS Next 2Y7.88%
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

With a Price/Earnings ratio of 4.64, the valuation of LBRDP can be described as very cheap.
93.10% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.63. LBRDP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.64 indicates a rather cheap valuation of LBRDP.
LBRDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 98.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. LBRDP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.64
Fwd PE 4.64
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDP indicates a slightly more expensive valuation: LBRDP is more expensive than 64.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.9
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)0.15
PEG (5Y)0.07
EPS Next 2Y7.88%
EPS Next 3Y6.78%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.68%, LBRDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 96.55% 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 2.27.
Industry RankSector Rank
Dividend Yield 8.68%

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 2Y7.88%
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 (2/21/2025, 8:00:02 PM)

25.2

+0.1 (+0.4%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners84.65%
Inst Owner ChangeN/A
Ins Owners7.1%
Ins Owner ChangeN/A
Market Cap3.60B
Analysts80
Price Target36.66 (45.48%)
Short Float %0.14%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 8.68%
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)-45.65%
Min EPS beat(2)-46.22%
Max EPS beat(2)-45.08%
EPS beat(4)0
Avg EPS beat(4)-48.37%
Min EPS beat(4)-60.77%
Max EPS beat(4)-41.4%
EPS beat(8)2
Avg EPS beat(8)-35.8%
EPS beat(12)6
Avg EPS beat(12)-10.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)4.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)4.03%
Revenue beat(8)1
Avg Revenue beat(8)-2.9%
Revenue beat(12)1
Avg Revenue beat(12)-3.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.2%
PT rev (3m)18.53%
EPS NQ rev (1m)-16.18%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 4.64
Fwd PE 4.64
P/S 3.59
P/FCF N/A
P/OCF 21.82
P/B 0.38
P/tB 0.46
EV/EBITDA 23.9
EPS(TTM)5.43
EY21.55%
EPS(NY)5.43
Fwd EY21.57%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.16
OCFY4.58%
SpS7.02
BVpS66.64
TBVpS54.26
PEG (NY)0.15
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
WACC7.64%
ROIC/WACC0.06
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 Y30.06%
EPS Next 2Y7.88%
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