10.83 USD
-0.01 (-0.09%)
10.83 USD
0 (0%)
LBTYK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. LBTYK has a bad profitability rating. Also its financial health evaluation is rather negative. LBTYK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LBTYK has reported negative net income.
- In the past year LBTYK had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: LBTYK reported negative net income in multiple years.
- LBTYK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LBTYK has a worse Return On Assets (-7.78%) than 80.56% of its industry peers.
- LBTYK 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 LBTYK has declined.
- LBTYK has a Gross Margin of 63.59%. This is in the better half of the industry: LBTYK outperforms 66.67% of its industry peers.
- LBTYK's Gross Margin has declined in the last couple of years.
- LBTYK 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
- LBTYK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LBTYK has less shares outstanding
- LBTYK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for LBTYK has been reduced compared to a year ago.
2.2 Solvency
- LBTYK has an Altman-Z score of 0.74. This is a bad value and indicates that LBTYK is not financially healthy and even has some risk of bankruptcy.
- LBTYK's Altman-Z score of 0.74 is in line compared to the rest of the industry. LBTYK outperforms 41.67% of its industry peers.
- LBTYK has a debt to FCF ratio of 15.59. This is a negative value and a sign of low solvency as LBTYK would need 15.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 15.59, LBTYK is in line with its industry, outperforming 50.00% of the companies in the same industry.
- LBTYK has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
- The Debt to Equity ratio of LBTYK (0.61) is better than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC6.62%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
- LBTYK has a worse Current ratio (0.96) than 72.22% of its industry peers.
- A Quick Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
- With a Quick ratio value of 0.96, LBTYK is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- LBTYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.90%, which is quite impressive.
- The earnings per share for LBTYK have been decreasing by -23.66% on average. This is quite bad
- The Revenue for LBTYK has decreased by -25.57% in the past year. This is quite bad
- LBTYK 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
- LBTYK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.05% yearly.
- The Revenue is expected to decrease by -8.87% on average over the next years.
EPS Next Y-980.89%
EPS Next 2Y-74.81%
EPS Next 3Y-45.25%
EPS Next 5Y-25.05%
Revenue Next Year-28.53%
Revenue Next 2Y-14.78%
Revenue Next 3Y-9.89%
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.
- 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 LBTYK. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBTYK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LBTYK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBTYK is more expensive than 69.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LBTYK is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 68.32 |
4.3 Compensation for Growth
- LBTYK's earnings are expected to decrease with -45.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.81%
EPS Next 3Y-45.25%
5. Dividend
5.1 Amount
- LBTYK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIBERTY GLOBAL LTD-C / LBTYK FAQ
What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-C (LBTYK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LBTYK.
What is the valuation status for LBTYK stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-C (LBTYK). This can be considered as Overvalued.
How profitable is LIBERTY GLOBAL LTD-C (LBTYK) stock?
LIBERTY GLOBAL LTD-C (LBTYK) has a profitability rating of 2 / 10.
What is the earnings growth outlook for LIBERTY GLOBAL LTD-C?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-C (LBTYK) is expected to decline by -980.89% in the next year.