LIBERTY GLOBAL LTD-A (LBTYA)
BMG611881019 - Common Stock
Taking everything into account, LBTYA scores 3 out of 10 in our fundamental rating. LBTYA was compared to 33 industry peers in the Diversified Telecommunication Services industry. While LBTYA seems to be doing ok healthwise, there are quite some concerns on its profitability. LBTYA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LBTYA has reported negative net income.
In the past year LBTYA had a positive cash flow from operations.
In multiple years LBTYA reported negative net income over the last 5 years.
Each year in the past 5 years LBTYA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.03%, LBTYA is doing worse than 72.73% of the companies in the same industry.
The Return On Equity of LBTYA (-11.19%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.03% | ||
| ROE | -11.19% | ||
| ROIC | N/A |
ROA(3y)7.48%
ROA(5y)8.63%
ROE(3y)12.36%
ROE(5y)21.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LBTYA has a Gross Margin (51.26%) which is comparable to the rest of the industry.
LBTYA's Gross Margin has declined in the last couple of years.
LBTYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-2.31%
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.
LBTYA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LBTYA is higher compared to a year ago.
2.2 Solvency
LBTYA has an Altman-Z score of 0.90. This is a bad value and indicates that LBTYA is not financially healthy and even has some risk of bankruptcy.
LBTYA has a Altman-Z score (0.90) which is comparable to the rest of the industry.
LBTYA has a debt to FCF ratio of 25.00. This is a negative value and a sign of low solvency as LBTYA would need 25.00 years to pay back of all of its debts.
LBTYA has a Debt to FCF ratio (25.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that LBTYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, LBTYA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 25 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC5.72%
2.3 Liquidity
LBTYA has a Current Ratio of 1.34. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
LBTYA's Current ratio of 1.34 is fine compared to the rest of the industry. LBTYA outperforms 75.76% of its industry peers.
A Quick Ratio of 1.34 indicates that LBTYA should not have too much problems paying its short term obligations.
LBTYA's Quick ratio of 1.34 is fine compared to the rest of the industry. LBTYA outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
LBTYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.01%.
LBTYA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
The Revenue has been decreasing by -8.93% on average over the past years.
EPS 1Y (TTM)-18.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.33%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y-13.43%
Revenue growth 5Y-8.93%
Sales Q2Q%4.35%
3.2 Future
The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
LBTYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.92% yearly.
EPS Next Y71.69%
EPS Next 2Y30.03%
EPS Next 3Y17.99%
EPS Next 5Y13.83%
Revenue Next Year-2.39%
Revenue Next 2Y-0.74%
Revenue Next 3Y-0.69%
Revenue Next 5Y0.92%
3.3 Evolution
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBTYA.
Based on the Price/Free Cash Flow ratio, LBTYA is valued a bit cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LBTYA's earnings are expected to grow with 17.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.03%
EPS Next 3Y17.99%
5. Dividend
5.1 Amount
No dividends for LBTYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY GLOBAL LTD-A
NASDAQ:LBTYA (11/21/2024, 8:00:02 PM)
After market: 13.26 0 (0%)13.26
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.03% | ||
| ROE | -11.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.01%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y71.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.11%
Revenue growth 3Y-13.43%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y