LIBERTY GLOBAL LTD-A (LBTYA) Stock Fundamental Analysis
USA - NASDAQ:LBTYA - BMG611881019 - Common Stock
10.915 USD
-0.01 (-0.05%)
We assign a fundamental rating of 2 out of 10 to LBTYA. LBTYA was compared to 36 industry peers in the Diversified Telecommunication Services industry. LBTYA has a bad profitability rating. Also its financial health evaluation is rather negative. LBTYA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LBTYA has reported negative net income.
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 (-7.78%) is worse than 80.56% of its industry peers.
LBTYA has a worse Return On Equity (-15.51%) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -15.51% | ||
| 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
In the last couple of years the Profit Margin of LBTYA has declined.
Looking at the Gross Margin, with a value of 63.59%, LBTYA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Gross Margin of LBTYA has declined.
The Profit Margin and Operating Margin are not available for LBTYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.59% |
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.
The number of shares outstanding for LBTYA has been reduced compared to 5 years ago.
LBTYA has a better debt/assets ratio than last year.
2.2 Solvency
LBTYA has an Altman-Z score of 0.74. This is a bad value and indicates that LBTYA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, LBTYA is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Debt to FCF ratio of LBTYA is 15.59, which is on the high side as it means it would take LBTYA, 15.59 years of fcf income to pay off all of its debts.
LBTYA's Debt to FCF ratio of 15.59 is in line compared to the rest of the industry. LBTYA outperforms 55.56% of its industry peers.
LBTYA has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYA is somewhat dependend on debt financing.
LBTYA has a Debt to Equity ratio of 0.61. This is in the better half of the industry: LBTYA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
LBTYA has a Current Ratio of 0.96. This is a bad value and indicates that LBTYA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, LBTYA is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that LBTYA may have some problems paying its short term obligations.
LBTYA's Quick ratio of 0.96 is on the low side compared to the rest of the industry. LBTYA is outperformed by 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.90% over the past year.
The earnings per share for LBTYA have been decreasing by -23.66% on average. This is quite bad
LBTYA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.57%.
The Revenue for LBTYA have been decreasing by -17.14% on average. This is quite bad
EPS 1Y (TTM)32.9%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%93.16%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
3.2 Future
LBTYA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.02% yearly.
Based on estimates for the next years, LBTYA will show a decrease in Revenue. The Revenue will decrease by -8.87% on average per year.
EPS Next Y-419.3%
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
EPS Next 5Y-24.02%
Revenue Next Year-27.49%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 the industry average as 66.67% of the companies are valued more cheaply.
LBTYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LBTYA is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 68.8 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -49.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
5. Dividend
5.1 Amount
LBTYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBTYA (11/11/2025, 12:17:05 PM)
10.915
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners98.59%
Inst Owner Change-0.11%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.72B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target15.94 (46.04%)
Short Float %3.3%
Short Ratio3.13
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)1
Avg EPS beat(2)-970.39%
Min EPS beat(2)-1966.94%
Max EPS beat(2)26.16%
EPS beat(4)2
Avg EPS beat(4)-459.61%
Min EPS beat(4)-1966.94%
Max EPS beat(4)623.7%
EPS beat(8)3
Avg EPS beat(8)-502.95%
EPS beat(12)3
Avg EPS beat(12)-873.58%
EPS beat(16)7
Avg EPS beat(16)185.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)3.85%
Revenue beat(4)2
Avg Revenue beat(4)-6.49%
Min Revenue beat(4)-26.2%
Max Revenue beat(4)3.85%
Revenue beat(8)3
Avg Revenue beat(8)-3.87%
Revenue beat(12)4
Avg Revenue beat(12)-11.49%
Revenue beat(16)4
Avg Revenue beat(16)-9.28%
PT rev (1m)-6.83%
PT rev (3m)-4.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)-14.26%
EPS NY rev (3m)-69.43%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)7.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 6.82 | ||
| P/OCF | 2.71 | ||
| P/B | 0.29 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 68.8 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-2.05
Fwd EYN/A
FCF(TTM)1.6
FCFY14.65%
OCF(TTM)4.03
OCFY36.89%
SpS10.7
BVpS37.4
TBVpS22.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -15.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.59% | ||
| FCFM | 14.94% |
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
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 3Y-34.51%
PM growth 5Y-18.81%
GM growth 3Y-4.51%
GM growth 5Y-3.17%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Debt/EBITDA | 51.02 | ||
| Cap/Depr | 333.12% | ||
| Cap/Sales | 22.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 895.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.74 |
F-Score6
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)70.18%
Cap/Depr(5y)65.66%
Cap/Sales(3y)29.01%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.9%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%93.16%
EPS Next Y-419.3%
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
EPS Next 5Y-24.02%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
Revenue Next Year-27.49%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2130.16%
EBIT Next 3Y175.72%
EBIT Next 5Y80.29%
FCF growth 1Y-33.52%
FCF growth 3Y-19.32%
FCF growth 5Y-19.58%
OCF growth 1Y-37.92%
OCF growth 3Y-16.95%
OCF growth 5Y-15.01%
LIBERTY GLOBAL LTD-A / LBTYA FAQ
What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-A (LBTYA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LBTYA.
What is the valuation status of LIBERTY GLOBAL LTD-A (LBTYA) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-A (LBTYA). This can be considered as Overvalued.
Can you provide the profitability details for LIBERTY GLOBAL LTD-A?
LIBERTY GLOBAL LTD-A (LBTYA) has a profitability rating of 2 / 10.
What is the financial health of LIBERTY GLOBAL LTD-A (LBTYA) stock?
The financial health rating of LIBERTY GLOBAL LTD-A (LBTYA) is 3 / 10.
What is the expected EPS growth for LIBERTY GLOBAL LTD-A (LBTYA) stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-A (LBTYA) is expected to decline by -419.3% in the next year.