24.0765 USD
-0.03 (-0.14%)
LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 92 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LBRDP was profitable.
- 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 88.04% of its industry peers.
- LBRDP's Return On Equity of 10.43% is fine compared to the rest of the industry. LBRDP outperforms 78.26% of its industry peers.
- LBRDP's Return On Invested Capital of 0.63% is in line compared to the rest of the industry. LBRDP outperforms 48.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.07%.
- 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
- LBRDP has a better Profit Margin (103.04%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of LBRDP has declined.
- LBRDP has a better Operating Margin (12.07%) than 72.83% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, LBRDP has an improved debt to assets ratio.
2.2 Solvency
- LBRDP has an Altman-Z score of 1.03. 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 of 1.03. This is comparable to the rest of the industry: LBRDP outperforms 55.43% 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 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC7.1%
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.
- The Current ratio of LBRDP (0.60) is worse than 75.00% of its industry peers.
- A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
- The Quick ratio of LBRDP (0.60) is worse than 73.91% 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.
- 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.
- 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.
- Based on estimates for the next years, LBRDP will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 2.88, the valuation of LBRDP can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 100.00% of the companies listed in the same industry.
- LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- LBRDP is valuated cheaply with a Price/Forward Earnings ratio of 4.30.
- Based on the Price/Forward Earnings ratio, LBRDP is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
- LBRDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.88 | ||
| Fwd PE | 4.3 |
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 | 19.63 |
4.3 Compensation for Growth
- The 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 7.27%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.22, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 96.74% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.27% |
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 2.88 and the Price/Book (PB) ratio is 0.33.