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LIBERTY GLOBAL LTD-C (LBTYK) Stock Fundamental Analysis

NASDAQ:LBTYK - Nasdaq - BMG611881274 - Common Stock - Currency: USD

11.91  +0.03 (+0.25%)

After market: 11.91 0 (0%)

Fundamental Rating

2

Taking everything into account, LBTYK scores 2 out of 10 in our fundamental rating. LBTYK was compared to 32 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
LBTYK Yearly Net Income VS EBIT VS OCF VS FCFLBTYK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

1.2 Ratios

The Return On Assets of LBTYK (-9.93%) is worse than 87.10% of its industry peers.
LBTYK has a worse Return On Equity (-22.22%) than 80.65% of its industry peers.
LBTYK's Return On Invested Capital of 0.11% is on the low side compared to the rest of the industry. LBTYK is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
ROA -9.93%
ROE -22.22%
ROIC 0.11%
ROA(3y)7.48%
ROA(5y)8.63%
ROE(3y)12.36%
ROE(5y)21.97%
ROIC(3y)N/A
ROIC(5y)N/A
LBTYK Yearly ROA, ROE, ROICLBTYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

1.3 Margins

LBTYK's Operating Margin of 0.66% is on the low side compared to the rest of the industry. LBTYK is outperformed by 70.97% of its industry peers.
With a Gross Margin value of 51.57%, LBTYK perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
LBTYK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.66%
PM (TTM) N/A
GM 51.57%
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%
LBTYK Yearly Profit, Operating, Gross MarginsLBTYK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBTYK is destroying value.
Compared to 1 year ago, LBTYK has less shares outstanding
LBTYK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LBTYK has a worse debt to assets ratio.
LBTYK Yearly Shares OutstandingLBTYK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
LBTYK Yearly Total Debt VS Total AssetsLBTYK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

Based on the Altman-Z score of 0.82, we must say that LBTYK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, LBTYK perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
The Debt to FCF ratio of LBTYK is 21.96, which is on the high side as it means it would take LBTYK, 21.96 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.96, LBTYK perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that 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 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 21.96
Altman-Z 0.82
ROIC/WACC0.02
WACC6.33%
LBTYK Yearly LT Debt VS Equity VS FCFLBTYK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

2.3 Liquidity

LBTYK has a Current Ratio of 1.19. This is a normal value and indicates that LBTYK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LBTYK (1.19) is comparable to the rest of the industry.
LBTYK has a Quick Ratio of 1.19. This is a normal value and indicates that LBTYK is financially healthy and should not expect problems in meeting its short term obligations.
LBTYK's Quick ratio of 1.19 is fine compared to the rest of the industry. LBTYK outperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
LBTYK Yearly Current Assets VS Current LiabilitesLBTYK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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1

3. Growth

3.1 Past

The earnings per share for LBTYK have decreased strongly by -18.01% in the last year.
Looking at the last year, LBTYK shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
Measured over the past years, LBTYK shows a decrease in Revenue. The Revenue has been decreasing by -8.93% on average per year.
EPS 1Y (TTM)-18.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.33%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y-13.43%
Revenue growth 5Y-8.93%
Sales Q2Q%4.35%

3.2 Future

Based on estimates for the next years, LBTYK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.69% on average per year.
Based on estimates for the next years, LBTYK will show a very negative growth in Revenue. The Revenue will decrease by -10.96% on average per year.
EPS Next Y78.65%
EPS Next 2Y31.56%
EPS Next 3Y19.89%
EPS Next 5Y12.69%
Revenue Next Year-0.45%
Revenue Next 2Y-9.23%
Revenue Next 3Y-7.31%
Revenue Next 5Y-10.96%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LBTYK Yearly Revenue VS EstimatesLBTYK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
LBTYK Yearly EPS VS EstimatesLBTYK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20

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2

4. Valuation

4.1 Price/Earnings Ratio

LBTYK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A
LBTYK Price Earnings VS Forward Price EarningsLBTYK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

LBTYK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LBTYK is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.89
EV/EBITDA 7.27
LBTYK Per share dataLBTYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

LBTYK's earnings are expected to grow with 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.56%
EPS Next 3Y19.89%

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0

5. Dividend

5.1 Amount

No dividends for LBTYK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY GLOBAL LTD-C

NASDAQ:LBTYK (2/21/2025, 8:00:02 PM)

After market: 11.91 0 (0%)

11.91

+0.03 (+0.25%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)04-29 2025-04-29
Inst Owners96.49%
Inst Owner Change-95.13%
Ins Owners3.72%
Ins Owner Change0%
Market Cap4.26B
Analysts76.19
Price Target21.42 (79.85%)
Short Float %2.89%
Short Ratio3.27
Dividend
Industry RankSector 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)-173.64%
Min EPS beat(2)-456.6%
Max EPS beat(2)109.31%
EPS beat(4)1
Avg EPS beat(4)-546.29%
Min EPS beat(4)-1817.48%
Max EPS beat(4)109.31%
EPS beat(8)1
Avg EPS beat(8)-1080.57%
EPS beat(12)5
Avg EPS beat(12)400.71%
EPS beat(16)8
Avg EPS beat(16)2558.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)0.21%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)2
Avg Revenue beat(12)-1.91%
Revenue beat(16)2
Avg Revenue beat(16)-3.37%
PT rev (1m)-5.21%
PT rev (3m)-14.33%
EPS NQ rev (1m)6.19%
EPS NQ rev (3m)-20.6%
EPS NY rev (1m)17.19%
EPS NY rev (3m)24.59%
Revenue NQ rev (1m)-13.45%
Revenue NQ rev (3m)-13.45%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF 5.89
P/OCF 2.05
P/B 0.23
P/tB 0.65
EV/EBITDA 7.27
EPS(TTM)-9.24
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)2.02
FCFY16.99%
OCF(TTM)5.82
OCFY48.86%
SpS21.46
BVpS52.19
TBVpS18.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.93%
ROE -22.22%
ROCE 0.14%
ROIC 0.11%
ROICexc 0.12%
ROICexgc 0.18%
OM 0.66%
PM (TTM) N/A
GM 51.57%
FCFM 9.43%
ROA(3y)7.48%
ROA(5y)8.63%
ROE(3y)12.36%
ROE(5y)21.97%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 21.96
Debt/EBITDA 6.78
Cap/Depr 63.23%
Cap/Sales 17.68%
Interest Coverage 0.05
Cash Conversion 94.71%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 0.82
F-Score5
WACC6.33%
ROIC/WACC0.02
Cap/Depr(3y)59.9%
Cap/Depr(5y)54.33%
Cap/Sales(3y)16.76%
Cap/Sales(5y)14.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.33%
EPS Next Y78.65%
EPS Next 2Y31.56%
EPS Next 3Y19.89%
EPS Next 5Y12.69%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y-13.43%
Revenue growth 5Y-8.93%
Sales Q2Q%4.35%
Revenue Next Year-0.45%
Revenue Next 2Y-9.23%
Revenue Next 3Y-7.31%
Revenue Next 5Y-10.96%
EBIT growth 1Y175.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2936.06%
EBIT Next 3Y182.08%
EBIT Next 5Y102.3%
FCF growth 1Y-58.01%
FCF growth 3Y-34.97%
FCF growth 5Y-29.6%
OCF growth 1Y-29.38%
OCF growth 3Y-19.72%
OCF growth 5Y-18.34%