11.0823 USD
-0.06 (-0.52%)
We assign a fundamental rating of 2 out of 10 to LBTYK. LBTYK was compared to 38 industry peers in the Diversified Telecommunication Services industry. LBTYK has a bad profitability rating. Also its financial health evaluation is rather negative. LBTYK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LBTYK had negative earnings in the past year.
LBTYK had a positive operating cash flow in the past year.
In multiple years LBTYK reported negative net income over the last 5 years.
LBTYK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.78%, LBTYK is doing worse than 76.32% of the companies in the same industry.
LBTYK's Return On Equity of -15.51% is in line compared to the rest of the industry. LBTYK outperforms 42.11% 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.
Looking at the Gross Margin, with a value of 63.59%, LBTYK is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
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 | 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.
LBTYK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LBTYK has been reduced compared to 5 years ago.
Compared to 1 year ago, LBTYK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that LBTYK is in the distress zone and has some risk of bankruptcy.
LBTYK has a Altman-Z score of 0.75. This is comparable to the rest of the industry: LBTYK outperforms 42.11% 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.
The Debt to FCF ratio of LBTYK (15.59) is comparable to the rest of the industry.
LBTYK has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.61, LBTYK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.73%
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 68.42% of its industry peers.
LBTYK has a Quick Ratio of 0.96. This is a bad value and indicates that LBTYK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LBTYK (0.96) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.90% over the past year.
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
Measured over the past years, LBTYK shows a very negative growth in Revenue. The Revenue has been decreasing by -17.14% on average per year.
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
LBTYK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
EPS Next 5Y-24.02%
Revenue Next Year-29.94%
Revenue Next 2Y-15.6%
Revenue Next 3Y-10.53%
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 LBTYK. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBTYK indicates a slightly more expensive valuation: LBTYK is more expensive than 68.42% of the companies listed in the same industry.
89.47% of the companies in the same industry are more expensive than LBTYK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 69 |
4.3 Compensation for Growth
LBTYK's earnings are expected to decrease with -43.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
5. Dividend
5.1 Amount
No dividends for LBTYK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBTYK (12/12/2025, 12:49:48 PM)
11.0823
-0.06 (-0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.07%
Inst Owner Change-6.03%
Ins Owners3.81%
Ins Owner Change0%
Market Cap3.73B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.22 (46.36%)
Short Float %4.02%
Short Ratio7.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.4%
PT rev (3m)-5.69%
EPS NQ rev (1m)37.93%
EPS NQ rev (3m)41.3%
EPS NY rev (1m)9.66%
EPS NY rev (3m)-45.09%
Revenue NQ rev (1m)3.11%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)-3.38%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 6.85 | ||
| P/OCF | 2.72 | ||
| P/B | 0.29 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 69 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)1.62
FCFY14.6%
OCF(TTM)4.07
OCFY36.75%
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
WACC6.73%
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-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
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-29.94%
Revenue Next 2Y-15.6%
Revenue Next 3Y-10.53%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year909.07%
EBIT Next 3Y119.98%
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-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 of LIBERTY GLOBAL LTD-C (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 expected EPS growth for LIBERTY GLOBAL LTD-C (LBTYK) stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-C (LBTYK) is expected to decline by -388.45% in the next year.