LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD
LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. Both the profitability and the financial health of LBRDP get a neutral evaluation. Nothing too spectacular is happening here. 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.
LBRDP had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.27%, LBRDP belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
LBRDP has a Return On Equity of 8.91%. This is in the better half of the industry: LBRDP outperforms 75.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.51%, LBRDP is in line with its industry, outperforming 40.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.56%.
The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROIC | 0.51% |
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 (86.40%) than 98.97% of its industry peers.
In the last couple of years the Profit Margin of LBRDP has declined.
The Operating Margin of LBRDP (10.32%) is better than 69.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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.
The number of shares outstanding for LBRDP has been reduced compared to 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 0.98, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP has a Altman-Z score (0.98) which is comparable to the rest of the industry.
LBRDP has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
LBRDP's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. LBRDP outperforms 64.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.08
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
LBRDP has a Current ratio of 1.39. This is comparable to the rest of the industry: LBRDP outperforms 50.52% of its industry peers.
A Quick Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
LBRDP's Quick ratio of 1.39 is in line compared to the rest of the industry. LBRDP outperforms 51.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.28% 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
LBRDP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
Measured over the past years, LBRDP shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
EPS 1Y (TTM)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
3.2 Future
Based on estimates for the next years, LBRDP will show a small growth in Earnings Per Share. The EPS will grow by 2.63% on average per year.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
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
LBRDP is valuated cheaply with a Price/Earnings ratio of 4.00.
Based on the Price/Earnings ratio, LBRDP is valued cheaply inside the industry as 94.85% of the companies are valued more expensively.
LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 4.85, which 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 90.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.85 |
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 | 23.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 8.73%, which is a nice return.
Compared to an average industry Dividend Yield of 4.62, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 97.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
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-7.78%
EPS Next 3Y-1.39%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (7/8/2025, 8:00:02 PM)
25.06
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.36%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.59B
Analysts80
Price Target28.89 (15.28%)
Short Float %0.07%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.08%
Min EPS beat(2)31.56%
Max EPS beat(2)36.59%
EPS beat(4)2
Avg EPS beat(4)-5.79%
Min EPS beat(4)-46.22%
Max EPS beat(4)36.59%
EPS beat(8)3
Avg EPS beat(8)-21.28%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-2.41%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)4.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-2.1%
Revenue beat(16)2
Avg Revenue beat(16)-2.93%
PT rev (1m)3.57%
PT rev (3m)-4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-8.66%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.85 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | 27.63 | ||
| P/B | 0.36 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 23.5 |
EPS(TTM)6.26
EY24.98%
EPS(NY)5.17
Fwd EY20.63%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.91
OCFY3.62%
SpS7.24
BVpS70.13
TBVpS57.94
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROCE | 0.65% | ||
| ROIC | 0.51% | ||
| ROICexc | 0.52% | ||
| ROICexgc | 0.58% | ||
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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
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 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.72 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 24.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.98 |
F-Score3
WACC6.48%
ROIC/WACC0.08
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)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
EBIT growth 1Y25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.56%
EBIT Next 3Y41.78%
EBIT Next 5Y24.32%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y223.81%
OCF growth 3Y226.07%
OCF growth 5YN/A