LIBERTY GLOBAL LTD-A (LBTYA) Stock Fundamental Analysis
USA - NASDAQ:LBTYA - BMG611881019 - Common Stock
11.78 USD
0 (0%)
11.78 USD
0 (0%)
Overall LBTYA gets a fundamental rating of 3 out of 10. We evaluated LBTYA against 35 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of LBTYA get a neutral evaluation. Nothing too spectacular is happening here. LBTYA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LBTYA had negative earnings in the past year.
LBTYA had a positive operating cash flow in the past year.
In multiple years LBTYA reported negative net income over the last 5 years.
In the past 5 years LBTYA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LBTYA (5.85%) is better than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 12.22%, LBTYA belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 12.22% | ||
| ROIC | N/A |
ROA(3y)0.02%
ROA(5y)5.18%
ROE(3y)-0.62%
ROE(5y)7.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 36.57%, LBTYA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Profit Margin of LBTYA has declined.
LBTYA has a Gross Margin (49.06%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LBTYA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 36.57% | ||
| GM | 49.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.51%
PM growth 5Y-18.81%
GM growth 3Y-4.51%
GM growth 5Y-3.17%
2. Health
2.1 Basic Checks
LBTYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LBTYA has been reduced compared to 1 year ago.
Compared to 5 years ago, LBTYA has less shares outstanding
The debt/assets ratio for LBTYA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that LBTYA is in the distress zone and has some risk of bankruptcy.
LBTYA has a Altman-Z score of 0.75. This is comparable to the rest of the industry: LBTYA outperforms 48.57% of its industry peers.
LBTYA has a debt to FCF ratio of 14.23. This is a negative value and a sign of low solvency as LBTYA would need 14.23 years to pay back of all of its debts.
LBTYA has a Debt to FCF ratio (14.23) which is in line with its industry peers.
A Debt/Equity ratio of 0.60 indicates that LBTYA is somewhat dependend on debt financing.
The Debt to Equity ratio of LBTYA (0.60) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.23 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
LBTYA has a Current Ratio of 1.02. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
LBTYA has a Current ratio of 1.02. This is comparable to the rest of the industry: LBTYA outperforms 45.71% of its industry peers.
LBTYA has a Quick Ratio of 1.02. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, LBTYA is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
LBTYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.51%.
The earnings per share for LBTYA have been decreasing by -23.66% on average. This is quite bad
LBTYA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
The Revenue for LBTYA have been decreasing by -17.14% on average. This is quite bad
EPS 1Y (TTM)-45.51%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-11657.14%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-32.27%
3.2 Future
Based on estimates for the next years, LBTYA will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.02% on average per year.
The Revenue is expected to decrease by -8.87% on average over the next years.
EPS Next Y-298.81%
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
EPS Next 5Y-24.02%
Revenue Next Year-30.34%
Revenue Next 2Y-15.98%
Revenue Next 3Y-10.81%
Revenue Next 5Y-8.87%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LBTYA. In the last year negative earnings were reported.
Also next year LBTYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBTYA is valued a bit more expensive than 60.00% of the companies in the same industry.
94.29% of the companies in the same industry are more expensive than LBTYA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -46.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
5. Dividend
5.1 Amount
LBTYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.78
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners95.45%
Inst Owner Change5.07%
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap4.01B
Analysts74
Price Target17.11 (45.25%)
Short Float %3.91%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1244.15%
Min EPS beat(2)-1966.94%
Max EPS beat(2)-521.36%
EPS beat(4)1
Avg EPS beat(4)-580.3%
Min EPS beat(4)-1966.94%
Max EPS beat(4)623.7%
EPS beat(8)2
Avg EPS beat(8)-736.44%
EPS beat(12)3
Avg EPS beat(12)-646.29%
EPS beat(16)7
Avg EPS beat(16)267.55%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)0.27%
Max Revenue beat(2)3.85%
Revenue beat(4)2
Avg Revenue beat(4)-5.94%
Min Revenue beat(4)-26.2%
Max Revenue beat(4)3.85%
Revenue beat(8)3
Avg Revenue beat(8)-4.03%
Revenue beat(12)4
Avg Revenue beat(12)-2.97%
Revenue beat(16)4
Avg Revenue beat(16)-3.09%
PT rev (1m)2.39%
PT rev (3m)-4.82%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-53.36%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)3.97%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | 5.83 | ||
| P/OCF | 2.64 | ||
| P/B | 0.31 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 20.19 |
EPS(TTM)-9.88
EYN/A
EPS(NY)-1.85
Fwd EYN/A
FCF(TTM)2.02
FCFY17.15%
OCF(TTM)4.46
OCFY37.86%
SpS12.74
BVpS38.14
TBVpS23.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 12.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 36.57% | ||
| GM | 49.06% | ||
| FCFM | 15.86% |
ROA(3y)0.02%
ROA(5y)5.18%
ROE(3y)-0.62%
ROE(5y)7.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-34.51%
PM growth 5Y-18.81%
GM growth 3Y-4.51%
GM growth 5Y-3.17%
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.23 | ||
| Debt/EBITDA | 16.88 | ||
| Cap/Depr | 175.72% | ||
| Cap/Sales | 19.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 328.61% | ||
| Profit Quality | 43.36% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.75 |
F-Score5
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)70.18%
Cap/Depr(5y)65.66%
Cap/Sales(3y)24.24%
Cap/Sales(5y)19.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.51%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-11657.14%
EPS Next Y-298.81%
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
EPS Next 5Y-24.02%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-32.27%
Revenue Next Year-30.34%
Revenue Next 2Y-15.98%
Revenue Next 3Y-10.81%
Revenue Next 5Y-8.87%
EBIT growth 1Y96.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1023.34%
EBIT Next 3Y126.66%
EBIT Next 5Y56.88%
FCF growth 1Y-35.41%
FCF growth 3Y-19.32%
FCF growth 5Y-19.58%
OCF growth 1Y-37.3%
OCF growth 3Y-16.95%
OCF growth 5Y-15.01%