LIBERTY MEDIA CORP-LIBERTY-A(NASDAQ:LLYVA) stock Fundamental Analysis

Fundamental Rating

LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. LLYVA has only an average score on both its financial health and profitability. While showing a medium growth rate, LLYVA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year LLYVA has reported negative net income.

In the past year LLYVA had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.

LLYVA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of LLYVA (-0.26%) is comparable to the rest of the industry.

LLYVA has a Return On Equity (-0.41%) which is comparable to the rest of the industry.

LLYVA has a Return On Invested Capital (2.91%) which is comparable to the rest of the industry.

LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is below the industry average of 6.62%.

The last Return On Invested Capital (2.91%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-0.26%
ROE	-0.41%
ROIC	2.91%

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

With a decent Operating Margin value of 10.73%, LLYVA is doing good in the industry, outperforming 71.13% of the companies in the same industry.

In the last couple of years the Operating Margin of LLYVA has grown nicely.

LLYVA has a worse Gross Margin (31.89%) than 60.82% of its industry peers.

LLYVA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.73%
PM (TTM)	N/A
GM	31.89%

OM growth 3Y78.95%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.73%

GM growth 5Y0.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVA is destroying value.

Compared to 1 year ago, LLYVA has more shares outstanding

Compared to 5 years ago, LLYVA has more shares outstanding

Compared to 1 year ago, LLYVA has an improved debt to assets ratio.

2.2 Solvency

The Debt to FCF ratio of LLYVA is 6.08, which is on the high side as it means it would take LLYVA, 6.08 years of fcf income to pay off all of its debts.

LLYVA has a better Debt to FCF ratio (6.08) than 70.10% of its industry peers.

A Debt/Equity ratio of 0.40 indicates that LLYVA is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.40, LLYVA is doing good in the industry, outperforming 67.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.4
Debt/FCF	6.08
Altman-Z	N/A

ROIC/WACC0.35

WACC8.34%

2.3 Liquidity

A Current Ratio of 2.67 indicates that LLYVA has no problem at all paying its short term obligations.

LLYVA has a better Current ratio (2.67) than 85.57% of its industry peers.

LLYVA has a Quick Ratio of 2.67. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.

LLYVA has a better Quick ratio (2.67) than 85.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.67
Quick Ratio	2.67

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.69%.

The Revenue has grown by 13.38% in the past year. This is quite good.

The Revenue has been growing by 12.56% on average over the past years. This is quite good.

EPS 1Y (TTM)-120.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-512%

Revenue 1Y (TTM)13.38%

Revenue growth 3Y19.59%

Revenue growth 5Y12.56%

Sales Q2Q%-13.25%

3.2 Future

Based on estimates for the next years, LLYVA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.

LLYVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.

EPS Next Y1009.62%

EPS Next 2Y286.7%

EPS Next 3Y163.51%

EPS Next 5Y140.12%

Revenue Next Year7.38%

Revenue Next 2Y7.11%

Revenue Next 3Y7.94%

Revenue Next 5Y6.91%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LLYVA. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 65.02, LLYVA can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as LLYVA.

When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (21.38), we can say LLYVA is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	65.02

4.2 Price Multiples

62.89% of the companies in the same industry are cheaper than LLYVA, based on the Enterprise Value to EBITDA ratio.

The rest of the industry has a similar Price/Free Cash Flow ratio as LLYVA.

		Industry Rank	Sector Rank
P/FCF	49.2
EV/EBITDA	33.1

4.3 Compensation for Growth

LLYVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 163.51% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y286.7%

EPS Next 3Y163.51%

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5. Dividend

5.1 Amount

LLYVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (4/29/2025, 8:19:26 PM)

After market: 70.97 0 (0%)

70.97

-0.17 (-0.24%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)05-07 2025-05-07

Inst Owners85.42%

Inst Owner Change2.03%

Ins Owners1.94%

Ins Owner ChangeN/A

Market Cap24.21B

Analysts85.33

Price Target85.44 (20.39%)

Short Float %2.6%

Short Ratio3.09

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)1

Avg EPS beat(2)-96.43%

Min EPS beat(2)-366.77%

Max EPS beat(2)173.9%

EPS beat(4)2

Avg EPS beat(4)105.33%

Min EPS beat(4)-366.77%

Max EPS beat(4)681.44%

EPS beat(8)4

Avg EPS beat(8)82.87%

EPS beat(12)8

Avg EPS beat(12)240.77%

EPS beat(16)10

Avg EPS beat(16)108.2%

Revenue beat(2)0

Avg Revenue beat(2)-13.04%

Min Revenue beat(2)-23.35%

Max Revenue beat(2)-2.74%

Revenue beat(4)0

Avg Revenue beat(4)-7.71%

Min Revenue beat(4)-23.35%

Max Revenue beat(4)-2.19%

Revenue beat(8)0

Avg Revenue beat(8)-6.19%

Revenue beat(12)2

Avg Revenue beat(12)-1.79%

Revenue beat(16)6

Avg Revenue beat(16)1.73%

PT rev (1m)11.38%

PT rev (3m)18.3%

EPS NQ rev (1m)-9.34%

EPS NQ rev (3m)-73.52%

EPS NY rev (1m)-15.51%

EPS NY rev (3m)-23.08%

Revenue NQ rev (1m)-1%

Revenue NQ rev (3m)-3.01%

Revenue NY rev (1m)-0.31%

Revenue NY rev (3m)-2.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	65.02
P/S	6.63
P/FCF	49.2
P/OCF	42.69
P/B	3.28
P/tB	42.85
EV/EBITDA	33.1

EPS(TTM)-0.12

EYN/A

EPS(NY)1.09

Fwd EY1.54%

FCF(TTM)1.44

FCFY2.03%

OCF(TTM)1.66

OCFY2.34%

SpS10.71

BVpS21.66

TBVpS1.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.26%
ROE	-0.41%
ROCE	3.69%
ROIC	2.91%
ROICexc	3.87%
ROICexgc	26.36%
OM	10.73%
PM (TTM)	N/A
GM	31.89%
FCFM	13.47%

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

ROICexcg growth 3Y90.59%

ROICexcg 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-Score5

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.4
Debt/FCF	6.08
Debt/EBITDA	3.99
Cap/Depr	21.31%
Cap/Sales	2.05%
Interest Coverage	250
Cash Conversion	76.21%
Profit Quality	N/A
Current Ratio	2.67
Quick Ratio	2.67
Altman-Z	N/A

F-Score5

WACC8.34%

ROIC/WACC0.35

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)-120.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-512%

EPS Next Y1009.62%

EPS Next 2Y286.7%

EPS Next 3Y163.51%

EPS Next 5Y140.12%

Revenue 1Y (TTM)13.38%

Revenue growth 3Y19.59%

Revenue growth 5Y12.56%

Sales Q2Q%-13.25%

Revenue Next Year7.38%

Revenue Next 2Y7.11%

Revenue Next 3Y7.94%

Revenue Next 5Y6.91%

EBIT growth 1Y31.99%

EBIT growth 3Y114%

EBIT growth 5YN/A

EBIT Next Year115.86%

EBIT Next 3Y38.32%

EBIT Next 5Y19.65%

FCF growth 1Y154.92%

FCF growth 3Y1.97%

FCF growth 5Y14.5%

OCF growth 1Y-8.4%

OCF growth 3Y5.64%

OCF growth 5Y14.04%

LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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