11.14 USD
-0.09 (-0.8%)
11.14 USD
0 (0%)
Taking everything into account, LBTYA scores 2 out of 10 in our fundamental rating. LBTYA was compared to 37 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.
LBTYA had a positive operating cash flow in each of the past 5 years.
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 78.38% of its industry peers.
The Return On Equity of LBTYA (-15.51%) is comparable to the rest of the industry.
| 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.
LBTYA's Gross Margin of 63.59% is fine compared to the rest of the industry. LBTYA outperforms 70.27% 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.
LBTYA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LBTYA has been reduced compared to 5 years ago.
Compared to 1 year ago, LBTYA has an improved debt to assets ratio.
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's Altman-Z score of 0.75 is in line compared to the rest of the industry. LBTYA outperforms 43.24% of its industry peers.
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.
With a Debt to FCF ratio value of 15.59, LBTYA perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
LBTYA has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYA is somewhat dependend on debt financing.
LBTYA's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. LBTYA outperforms 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.96 indicates that LBTYA may have some problems paying its short term obligations.
With a Current ratio value of 0.96, LBTYA is not doing good in the industry: 67.57% 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.
Looking at the Quick ratio, with a value of 0.96, LBTYA is doing worse than 62.16% of the companies in the same industry.
| 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.
Measured over the past years, LBTYA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.66% on average per year.
Looking at the last year, LBTYA shows a very negative growth in Revenue. The Revenue has decreased by -25.57% in the last year.
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
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-981.37%
EPS Next 2Y-73.07%
EPS Next 3Y-43.91%
EPS Next 5Y-24.02%
Revenue Next Year-29.57%
Revenue Next 2Y-15.54%
Revenue Next 3Y-10.52%
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 67.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYA is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 69 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -43.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.07%
EPS Next 3Y-43.91%
5. Dividend
5.1 Amount
LBTYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.14
-0.09 (-0.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.07%
Inst Owner Change2.76%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.38 (47.04%)
Short Float %4.73%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.61%
PT rev (3m)-4.22%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-123.88%
EPS NY rev (3m)-215.4%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.1%
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)-1.49
Fwd EYN/A
FCF(TTM)1.62
FCFY14.53%
OCF(TTM)4.07
OCFY36.56%
SpS10.83
BVpS37.84
TBVpS22.94
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
WACC6.67%
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-981.37%
EPS Next 2Y-73.07%
EPS Next 3Y-43.91%
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-29.57%
Revenue Next 2Y-15.54%
Revenue Next 3Y-10.52%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year633.25%
EBIT Next 3Y121.48%
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 for LBTYA stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-A (LBTYA). This can be considered as Overvalued.
How profitable is LIBERTY GLOBAL LTD-A (LBTYA) stock?
LIBERTY GLOBAL LTD-A (LBTYA) has a profitability rating of 2 / 10.
How financially healthy is LIBERTY GLOBAL LTD-A?
The financial health rating of LIBERTY GLOBAL LTD-A (LBTYA) is 3 / 10.