24.04 USD
-0.47 (-1.92%)
Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 95 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
With an excellent Return On Assets value of 6.53%, LBRDP belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
LBRDP's Return On Equity of 10.43% is fine compared to the rest of the industry. LBRDP outperforms 75.79% of its industry peers.
With a Return On Invested Capital value of 0.63%, LBRDP perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 7.09%.
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
With an excellent Profit Margin value of 103.04%, LBRDP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRDP has declined.
LBRDP has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDP outperforms 71.58% 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.
Compared to 1 year ago, LBRDP has less shares outstanding
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
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's Altman-Z score of 1.03 is in line compared to the rest of the industry. LBRDP outperforms 53.68% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
LBRDP's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LBRDP outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.09
WACC6.83%
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.
With a Current ratio value of 0.60, LBRDP is not doing good in the industry: 77.89% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.60. This is in the lower half of the industry: LBRDP underperforms 76.84% 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.
Measured over the past years, LBRDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
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 1.85% yearly.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y1.85%
Revenue Next Year-19.66%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
98.95% 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 26.51. LBRDP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.29, which indicates a rather cheap valuation of LBRDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 92.63% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. LBRDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.88 | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBRDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.81 |
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 7.11%, 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 96.84% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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 (12/31/2025, 4:30:03 PM)
24.04
-0.47 (-1.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.45B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target41.5 (72.63%)
Short Float %0.02%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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)-29.06%
PT rev (3m)-9.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)47.48%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-25.14%
Revenue NY rev (3m)-25.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.88 | ||
| Fwd PE | 4.29 | ||
| P/S | 3.28 | ||
| P/FCF | N/A | ||
| P/OCF | 17.78 | ||
| P/B | 0.33 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 19.81 |
EPS(TTM)8.36
EY34.78%
EPS(NY)5.6
Fwd EY23.31%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.62%
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
WACC6.83%
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 5Y1.85%
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 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.05%
EBIT Next 3Y-32.76%
EBIT Next 5Y30.05%
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 2.88 and the Price/Book (PB) ratio is 0.33.