11.1245 USD
-0.38 (-3.27%)
Taking everything into account, LBTYB scores 2 out of 10 in our fundamental rating. LBTYB was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LBTYB have multiple concerns. LBTYB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LBTYB had negative earnings in the past year.
LBTYB had a positive operating cash flow in the past year.
In multiple years LBTYB reported negative net income over the last 5 years.
LBTYB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBTYB has a Return On Assets of -7.78%. This is in the lower half of the industry: LBTYB underperforms 78.95% of its industry peers.
LBTYB's Return On Equity of -15.51% is on the low side compared to the rest of the industry. LBTYB is outperformed by 60.53% 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 LBTYB has declined.
Looking at the Gross Margin, with a value of 63.59%, LBTYB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
LBTYB's Gross Margin has declined in the last couple of years.
LBTYB 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 | 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
LBTYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LBTYB has less shares outstanding
The number of shares outstanding for LBTYB has been reduced compared to 5 years ago.
Compared to 1 year ago, LBTYB has an improved debt to assets ratio.
2.2 Solvency
LBTYB has an Altman-Z score of 0.75. This is a bad value and indicates that LBTYB is not financially healthy and even has some risk of bankruptcy.
LBTYB's Altman-Z score of 0.75 is in line compared to the rest of the industry. LBTYB outperforms 47.37% of its industry peers.
The Debt to FCF ratio of LBTYB is 15.59, which is on the high side as it means it would take LBTYB, 15.59 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.59, LBTYB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
LBTYB has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYB is somewhat dependend on debt financing.
LBTYB has a Debt to Equity ratio of 0.61. This is in the better half of the industry: LBTYB outperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.66%
2.3 Liquidity
LBTYB has a Current Ratio of 0.96. This is a bad value and indicates that LBTYB is not financially healthy enough and could expect problems in meeting its short term obligations.
LBTYB's Current ratio of 0.96 is on the low side compared to the rest of the industry. LBTYB is outperformed by 71.05% of its industry peers.
A Quick Ratio of 0.96 indicates that LBTYB may have some problems paying its short term obligations.
LBTYB has a Quick ratio of 0.96. This is in the lower half of the industry: LBTYB underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
LBTYB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.90%, which is quite impressive.
LBTYB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.66% yearly.
Looking at the last year, LBTYB shows a very negative growth in Revenue. The Revenue has decreased by -25.57% in the last year.
The Revenue for LBTYB 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
Based on estimates for the next years, LBTYB will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.02% on average per year.
LBTYB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 LBTYB. In the last year negative earnings were reported.
Also next year LBTYB 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
71.05% of the companies in the same industry are cheaper than LBTYB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LBTYB is valued cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 68.97 |
4.3 Compensation for Growth
LBTYB'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
No dividends for LBTYB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LBTYB (12/26/2025, 8:00:02 PM)
11.1245
-0.38 (-3.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.07%
Inst Owner Change-0.06%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.12 (44.91%)
Short Float %0%
Short Ratio0.59
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)1.59%
PT rev (3m)-6.6%
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 | 6.87 | ||
| P/OCF | 2.73 | ||
| P/B | 0.29 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 68.97 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)1.62
FCFY14.55%
OCF(TTM)4.07
OCFY36.62%
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
WACC6.66%
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-B / LBTYB FAQ
Can you provide the ChartMill fundamental rating for LIBERTY GLOBAL LTD-B?
ChartMill assigns a fundamental rating of 2 / 10 to LBTYB.
What is the valuation status for LBTYB stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-B (LBTYB). This can be considered as Overvalued.
What is the profitability of LBTYB stock?
LIBERTY GLOBAL LTD-B (LBTYB) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for LBTYB stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-B (LBTYB) is expected to decline by -981.37% in the next year.