10.96 USD
-0.23 (-2.06%)
10.96 USD
0 (0%)
Taking everything into account, LBTYK scores 2 out of 10 in our fundamental rating. LBTYK was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LBTYK have multiple concerns. LBTYK is valued expensive and it does not seem to be growing.
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.
In multiple years LBTYK reported negative net income over the last 5 years.
Each year in the past 5 years LBTYK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.78%, LBTYK is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
LBTYK's Return On Equity of -15.51% is in line compared to the rest of the industry. LBTYK outperforms 43.24% 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 72.97% of the companies in the same industry.
LBTYK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LBTYK so they could not be analyzed.
| 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.
LBTYK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LBTYK has an improved debt to assets ratio.
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 has a Altman-Z score of 0.74. This is comparable to the rest of the industry: LBTYK outperforms 40.54% 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.
LBTYK has a Debt to FCF ratio (15.59) which is in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that LBTYK is somewhat dependend on debt financing.
LBTYK has a Debt to Equity ratio of 0.61. This is in the better half of the industry: LBTYK outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
LBTYK has a Current 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.
With a Current ratio value of 0.96, LBTYK is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
LBTYK has a Quick ratio (0.96) which is comparable to the rest of the industry.
| 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
The Revenue for LBTYK have been decreasing by -17.14% on average. This is quite bad
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 -24.02% yearly.
Based on estimates for the next years, LBTYK will show a decrease in Revenue. The Revenue will decrease by -8.87% on average per year.
EPS Next Y-493.69%
EPS Next 2Y-87.78%
EPS Next 3Y-51.93%
EPS Next 5Y-24.02%
Revenue Next Year-29.74%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
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.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBTYK is valued a bit more expensive than 64.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYK is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 68.61 |
4.3 Compensation for Growth
A cheap valuation may be justified as LBTYK's earnings are expected to decrease with -51.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.78%
EPS Next 3Y-51.93%
5. Dividend
5.1 Amount
No dividends for LBTYK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.96
-0.23 (-2.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners98.59%
Inst Owner Change-6.03%
Ins Owners3.81%
Ins Owner Change0%
Market Cap3.69B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.37 (49.36%)
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)-6.51%
PT rev (3m)-4.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)-42.99%
EPS NY rev (3m)-98.02%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.01 | ||
| P/FCF | 6.77 | ||
| P/OCF | 2.69 | ||
| P/B | 0.29 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 68.61 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-2.29
Fwd EYN/A
FCF(TTM)1.62
FCFY14.77%
OCF(TTM)4.07
OCFY37.16%
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 | 0.74 |
F-Score6
WACC7.08%
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-493.69%
EPS Next 2Y-87.78%
EPS Next 3Y-51.93%
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-29.74%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2035.2%
EBIT Next 3Y175.72%
EBIT Next 5Y80.29%
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 -493.69% in the next year.