LIBERTY GLOBAL LTD-C (LBTYK)
BMG611881274 - Common Stock
Taking everything into account, LBTYK scores 2 out of 10 in our fundamental rating. LBTYK was compared to 33 industry peers in the Diversified Telecommunication Services industry. The financial health of LBTYK is average, but there are quite some concerns on its profitability. LBTYK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LBTYK has reported negative net income.
LBTYK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LBTYK reported negative net income in multiple years.
In the past 5 years LBTYK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LBTYK (-5.03%) is worse than 75.76% of its industry peers.
With a Return On Equity value of -11.19%, LBTYK is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
| 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
LBTYK's Gross Margin of 51.26% is on the low side compared to the rest of the industry. LBTYK is outperformed by 60.61% 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 | 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
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
The number of shares outstanding for LBTYK has been reduced compared to 5 years ago.
Compared to 1 year ago, LBTYK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that LBTYK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LBTYK (0.98) is better than 60.61% of its industry peers.
LBTYK has a debt to FCF ratio of 25.00. This is a negative value and a sign of low solvency as LBTYK would need 25.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.00, LBTYK is in line with its industry, outperforming 42.42% of the companies in the same industry.
LBTYK has a Debt/Equity ratio of 0.80. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, LBTYK 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 | 0.98 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.34 indicates that LBTYK should not have too much problems paying its short term obligations.
LBTYK's Current ratio of 1.34 is fine compared to the rest of the industry. LBTYK outperforms 72.73% of its industry peers.
A Quick Ratio of 1.34 indicates that LBTYK should not have too much problems paying its short term obligations.
The Quick ratio of LBTYK (1.34) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
LBTYK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.01%.
The Revenue has been growing slightly by 4.11% in the past year.
LBTYK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.93% yearly.
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.
LBTYK 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
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 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 in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LBTYK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.04 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
LBTYK's earnings are expected to grow with 17.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.03%
EPS Next 3Y17.99%
5. Dividend
5.1 Amount
LBTYK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY GLOBAL LTD-C
NASDAQ:LBTYK (11/13/2024, 8:00:02 PM)
After market: 12.24 +0.03 (+0.25%)12.21
-8.89 (-42.13%)
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 Cap4.37B
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)
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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