LIBERTY GLOBAL LTD-C (LBTYK)
BMG611881274 - Common Stock
We assign a fundamental rating of 2 out of 10 to LBTYK. LBTYK was compared to 33 industry peers in the Diversified Telecommunication Services industry. LBTYK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LBTYK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LBTYK had negative earnings in the past year.
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.
In the past 5 years LBTYK always reported a positive cash flow from operatings.
1.2 Ratios
LBTYK's Return On Assets of -5.03% is on the low side compared to the rest of the industry. LBTYK is outperformed by 75.76% of its industry peers.
LBTYK has a Return On Equity of -11.19%. This is in the lower half of the industry: LBTYK underperforms 69.70% of its industry peers.
| 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 has a worse Gross Margin (51.26%) than 60.61% of its industry peers.
In the last couple of years the Gross Margin of LBTYK has declined.
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.
The number of shares outstanding for LBTYK has been reduced compared to 1 year ago.
The number of shares outstanding for LBTYK has been reduced compared to 5 years ago.
The debt/assets ratio for LBTYK is higher compared to a year ago.
2.2 Solvency
LBTYK has an Altman-Z score of 0.91. This is a bad value and indicates that LBTYK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LBTYK (0.91) 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.
The Debt to Equity ratio of LBTYK (0.80) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 25 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC5.74%
2.3 Liquidity
LBTYK has a Current Ratio of 1.34. This is a normal value and indicates that LBTYK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, LBTYK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that LBTYK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, LBTYK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| 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%.
Looking at the last year, LBTYK shows a small growth in Revenue. The Revenue has grown by 4.11% in the last 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.
The Revenue is expected to grow by 0.92% on average over the next years.
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
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
LBTYK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LBTYK 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
LBTYK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LBTYK is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LBTYK's earnings are expected to grow with 17.99% in the coming years.
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 (11/21/2024, 8:00:02 PM)
After market: 13.5 0 (0%)13.5
+0.12 (+0.9%)
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 Cap4.83B
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
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