LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
90.54 USD
+0.46 (+0.51%)
90.54 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LLYVA. LLYVA was compared to 80 industry peers in the Entertainment industry. LLYVA has only an average score on both its financial health and profitability. LLYVA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LLYVA had positive earnings in the past year.
LLYVA had a positive operating cash flow in the past year.
In multiple years LLYVA reported negative net income over the last 5 years.
Of the past 5 years LLYVA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LLYVA (2.19%) is better than 67.50% of its industry peers.
The Return On Equity of LLYVA (3.48%) is better than 70.00% of its industry peers.
LLYVA has a Return On Invested Capital of 3.15%. This is in the better half of the industry: LLYVA outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 9.25%.
The last Return On Invested Capital (3.15%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
1.3 Margins
LLYVA has a better Profit Margin (7.06%) than 77.50% of its industry peers.
LLYVA's Operating Margin of 11.51% is fine compared to the rest of the industry. LLYVA outperforms 77.50% of its industry peers.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
The Gross Margin of LLYVA (31.66%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
Compared to 1 year ago, LLYVA has more shares outstanding
LLYVA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LLYVA has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of LLYVA is 4.30, which is a neutral value as it means it would take LLYVA, 4.30 years of fcf income to pay off all of its debts.
LLYVA has a better Debt to FCF ratio (4.30) than 68.75% of its industry peers.
LLYVA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
LLYVA has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: LLYVA outperforms 48.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.12%
2.3 Liquidity
LLYVA has a Current Ratio of 2.85. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA has a Current ratio of 2.85. This is amongst the best in the industry. LLYVA outperforms 81.25% of its industry peers.
A Quick Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA has a better Quick ratio (2.85) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased by -0.93% in the last year.
Looking at the last year, LLYVA shows a small growth in Revenue. The Revenue has grown by 4.71% in the last year.
Measured over the past years, LLYVA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
3.2 Future
LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 85.42 indicates a quite expensive valuation of LLYVA.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 61.25% of the companies listed in the same industry.
LLYVA is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 50.05, the valuation of LLYVA can be described as expensive.
66.25% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.42 | ||
| Fwd PE | 50.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVA.
LLYVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.16 | ||
| EV/EBITDA | 28.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LLYVA's earnings are expected to grow with 171.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
90.54
+0.46 (+0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.28%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.64B
Revenue(TTM)3.87B
Net Income(TTM)273.00M
Analysts85.88
Price Target116.17 (28.31%)
Short Float %2.74%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)-6.19%
PT rev (3m)25.34%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.42 | ||
| Fwd PE | 50.05 | ||
| P/S | 5.86 | ||
| P/FCF | 32.16 | ||
| P/OCF | 28.51 | ||
| P/B | 2.88 | ||
| P/tB | 19.74 | ||
| EV/EBITDA | 28.92 |
EPS(TTM)1.06
EY1.17%
EPS(NY)1.81
Fwd EY2%
FCF(TTM)2.82
FCFY3.11%
OCF(TTM)3.18
OCFY3.51%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.12%
ROIC/WACC0.39
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
LIBERTY MEDIA CORP-LIBERTY-A / LLYVA FAQ
What is the ChartMill fundamental rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LLYVA.
What is the valuation status for LLYVA stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-LIBERTY-A (LLYVA). This can be considered as Fairly Valued.
What is the profitability of LLYVA stock?
LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) has a profitability rating of 5 / 10.
How financially healthy is LIBERTY MEDIA CORP-LIBERTY-A?
The financial health rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) is 5 / 10.
Can you provide the dividend sustainability for LLYVA stock?
The dividend rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) is 0 / 10 and the dividend payout ratio is 0%.