24.1932 USD
+0.11 (+0.47%)
We assign a fundamental rating of 5 out of 10 to LBRDP. LBRDP was compared to 91 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
- LBRDP had positive earnings in the past year.
- In the past year LBRDP had a positive cash flow from operations.
- LBRDP had positive earnings in each of the past 5 years.
- In multiple years LBRDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- LBRDP has a better Return On Assets (6.53%) than 86.81% 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 76.92% 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 7.07%.
- 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.
- LBRDP has a better Operating Margin (12.07%) than 71.43% 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
- 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.
- 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.
- With a Altman-Z score value of 1.03, LBRDP perfoms like the industry average, outperforming 54.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
- The Debt to Equity ratio of LBRDP (0.28) is better than 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC6.99%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.60, LBRDP is doing worse than 76.92% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.60, LBRDP is doing worse than 75.82% of the companies in the same industry.
| 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.
- 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
- LBRDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
- 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-19.66%
Revenue Next 2Y5.09%
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
- The Price/Earnings ratio is 2.89, which indicates a rather cheap valuation of LBRDP.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, LBRDP is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.32 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 91.21% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. LBRDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | 4.32 |
4.2 Price Multiples
- LBRDP's Enterprise Value to EBITDA ratio is in line with 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 7.25%, which is a nice return.
- LBRDP's Dividend Yield is rather good when compared to the industry average which is at 1.31. LBRDP pays more dividend than 96.70% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
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
NASDAQ:LBRDP (1/15/2026, 4:30:03 PM)
24.1932
+0.11 (+0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners91.94%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target41.5 (71.54%)
Short Float %0.02%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)-19.78%
PT rev (3m)-6.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | 4.32 | ||
| P/S | 3.3 | ||
| P/FCF | N/A | ||
| P/OCF | 17.89 | ||
| P/B | 0.33 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 19.63 |
EPS(TTM)8.36
EY34.56%
EPS(NY)5.6
Fwd EY23.16%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.59%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.12
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
WACC6.99%
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 Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
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 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 2.89 and the Price/Book (PB) ratio is 0.33.