11.625 USD
-0.02 (-0.13%)
Last: Feb 9, 2026, 12:48 PM
We assign a fundamental rating of 2 out of 10 to LBTYK. LBTYK was compared to 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LBTYK have multiple concerns. LBTYK has a expensive valuation and it also scores bad on growth.
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.
- Each year in the past 5 years LBTYK had a positive operating cash flow.
1.2 Ratios
- LBTYK has a worse Return On Assets (-7.78%) than 75.00% of its industry peers.
- LBTYK's Return On Equity of -15.51% is in line compared to the rest of the industry. LBTYK outperforms 44.44% 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
- LBTYK's Profit Margin has declined in the last couple of years.
- LBTYK's Gross Margin of 63.59% is fine compared to the rest of the industry. LBTYK outperforms 72.22% of its industry peers.
- 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.
- The number of shares outstanding for LBTYK has been reduced compared to 1 year ago.
- Compared to 5 years ago, LBTYK has less shares outstanding
- The debt/assets ratio for LBTYK has been reduced compared to a year ago.
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 worse Altman-Z score (0.75) than 61.11% of its industry peers.
- The Debt to FCF ratio of LBTYK is 15.59, which is on the high side as it means it would take LBTYK, 15.59 years of fcf income to pay off all of its debts.
- LBTYK's Debt to FCF ratio of 15.59 is in line compared to the rest of the industry. LBTYK outperforms 55.56% of its industry peers.
- 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 69.44% 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
WACC6.44%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
- LBTYK has a Current ratio (0.96) which is comparable to the rest of the industry.
- 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
- 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
- Looking at the last year, LBTYK shows a very negative growth in Revenue. The Revenue has decreased by -25.57% in the last year.
- 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
- Based on estimates for the next years, LBTYK will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.05% on average per year.
- LBTYK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-986.35%
EPS Next 2Y-74.81%
EPS Next 3Y-45.1%
EPS Next 5Y-25.05%
Revenue Next Year-28.53%
Revenue Next 2Y-14.78%
Revenue Next 3Y-9.89%
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
- Based on the Enterprise Value to EBITDA ratio, LBTYK is valued a bit more expensive than 63.89% of the companies in the same industry.
- LBTYK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LBTYK is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 70.1 |
4.3 Compensation for Growth
- LBTYK's earnings are expected to decrease with -45.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.81%
EPS Next 3Y-45.1%
5. Dividend
5.1 Amount
- LBTYK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LBTYK (2/9/2026, 12:48:58 PM)
11.625
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners99.26%
Inst Owner Change-1.41%
Ins Owners3.81%
Ins Owner Change0%
Market Cap3.92B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.28 (40.04%)
Short Float %4.68%
Short Ratio9.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.16%
PT rev (3m)0.78%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-4.6%
EPS NY rev (1m)-57.67%
EPS NY rev (3m)-177.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 7.18 | ||
| P/OCF | 2.85 | ||
| P/B | 0.31 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 70.1 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)1.62
FCFY13.92%
OCF(TTM)4.07
OCFY35.04%
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
WACC6.44%
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-986.35%
EPS Next 2Y-74.81%
EPS Next 3Y-45.1%
EPS Next 5Y-25.05%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
Revenue Next Year-28.53%
Revenue Next 2Y-14.78%
Revenue Next 3Y-9.89%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year956.13%
EBIT Next 3Y125.07%
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 for 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 earnings growth outlook for LIBERTY GLOBAL LTD-C?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-C (LBTYK) is expected to decline by -986.35% in the next year.