LIBERTY GLOBAL LTD-A (LBTYA) Stock Fundamental Analysis
USA - NASDAQ:LBTYA - BMG611881019 - Common Stock
11.01 USD
+0.31 (+2.9%)
10.96 USD
-0.05 (-0.45%)
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 is valued expensive and it does not seem to be growing.
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
LBTYA's Return On Assets of -7.78% is on the low side compared to the rest of the industry. LBTYA is outperformed by 80.56% of its industry peers.
LBTYA has a Return On Equity of -15.51%. This is in the lower half of the industry: LBTYA underperforms 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
LBTYA's Profit Margin has declined in the last couple of years.
The Gross Margin of LBTYA (63.59%) is better than 69.44% of its industry peers.
LBTYA's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, LBTYA has less shares outstanding
Compared to 5 years ago, LBTYA has less shares outstanding
LBTYA has a better debt/assets ratio than last year.
2.2 Solvency
LBTYA has an Altman-Z score of 0.75. 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 (0.75) which is comparable to the rest of the industry.
LBTYA has a debt to FCF ratio of 15.59. This is a negative value and a sign of low solvency as LBTYA would need 15.59 years to pay back of all of its debts.
The Debt to FCF ratio of LBTYA (15.59) is comparable to the rest of the industry.
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 | 0.75 |
ROIC/WACCN/A
WACC6.83%
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.
LBTYA has a Quick 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.
The Quick ratio of LBTYA (0.96) is worse than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
LBTYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.90%, which is quite impressive.
LBTYA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.66% yearly.
The Revenue for LBTYA has decreased by -25.57% in the past year. This is quite bad
LBTYA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.14% yearly.
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
The Earnings Per Share is expected to decrease by -24.02% on average over the next years. This is quite bad
The Revenue is expected to decrease by -8.87% on average over the next years.
EPS Next Y-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
EPS Next 5Y-24.02%
Revenue Next Year-29.93%
Revenue Next 2Y-15.56%
Revenue Next 3Y-10.5%
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
LBTYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBTYA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than LBTYA, based on the Enterprise Value to EBITDA ratio.
LBTYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LBTYA is cheaper than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 69 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -43.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
5. Dividend
5.1 Amount
LBTYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.01
+0.31 (+2.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners98.59%
Inst Owner Change2.71%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target15.94 (44.78%)
Short Float %2.97%
Short Ratio2.56
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)-3.22%
EPS NY rev (3m)-53.06%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.03 | ||
| P/FCF | 6.88 | ||
| P/OCF | 2.73 | ||
| P/B | 0.29 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 69 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)1.6
FCFY14.53%
OCF(TTM)4.03
OCFY36.57%
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 | 0.75 |
F-Score6
WACC6.83%
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-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
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-29.93%
Revenue Next 2Y-15.56%
Revenue Next 3Y-10.5%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1044.35%
EBIT Next 3Y128.18%
EBIT Next 5Y56.88%
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 -388.45% in the next year.