23.98 USD
-0.12 (-0.5%)
Last: Jan 30, 2026, 08:01 PM
Overall LBRDP gets a fundamental rating of 5 out of 10. We evaluated LBRDP against 93 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.
- 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.
1.2 Ratios
- The Return On Assets of LBRDP (6.53%) is better than 88.17% of its industry peers.
- With a decent Return On Equity value of 10.43%, LBRDP is doing good in the industry, outperforming 78.49% of the companies in the same industry.
- LBRDP has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: LBRDP outperforms 49.46% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 7.03%.
- The last Return On Invested Capital (0.63%) for LBRDP 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 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.
- LBRDP's Operating Margin of 12.07% is fine compared to the rest of the industry. LBRDP outperforms 73.12% 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
- 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.
- 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 of 1.03. This is comparable to the rest of the industry: LBRDP outperforms 58.06% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
- LBRDP has a Debt to Equity ratio of 0.28. This is in the better half of the industry: LBRDP outperforms 65.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that LBRDP may have some problems paying 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 74.19% of its industry peers.
- LBRDP has a Quick 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 Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDP is outperformed by 73.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 53.96% over the past year.
- 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.
- LBRDP 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
- The Earnings Per Share is expected to grow by 6.53% on average over the next years.
- The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
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.
- 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 2.87.
- LBRDP's Price/Earnings ratio is rather cheap when compared to the industry. LBRDP is cheaper than 100.00% of the companies in the same industry.
- LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 4.28, the valuation of LBRDP can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 91.40% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. LBRDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.87 | ||
| Fwd PE | 4.28 |
4.2 Price Multiples
- LBRDP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.58 |
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
- LBRDP has a Yearly Dividend Yield of 7.30%, which is a nice return.
- LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.23. LBRDP pays more dividend than 94.62% of the companies in the same industry.
- LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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 / 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 for 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.
What are the PE and PB ratios of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2.87 and the Price/Book (PB) ratio is 0.33.