LIBERTY MEDIA CORP-LIBERTY-A (LLYVA)
US5312297485
Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 91 industry peers in the Media industry. Both the profitability and the financial health of LLYVA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, LLYVA is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
Of the past 5 years LLYVA 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.32%, LLYVA is doing good in the industry, outperforming 72.09% of the companies in the same industry.
LLYVA has a better Return On Equity (3.64%) than 67.44% of its industry peers.
LLYVA has a Return On Invested Capital (3.31%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 6.89%.
The 3 year average ROIC (1.52%) for LLYVA is below the current ROIC(3.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 3.64% | ||
| ROIC | 3.31% |
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.48%, LLYVA is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
With a decent Operating Margin value of 11.01%, LLYVA is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Looking at the Gross Margin, with a value of 31.84%, LLYVA is doing worse than 63.95% of the companies in the same industry.
LLYVA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 7.48% | ||
| GM | 31.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LLYVA has more shares outstanding than it did 1 year ago.
LLYVA has more shares outstanding than it did 5 years ago.
LLYVA has a worse debt/assets ratio than last year.
2.2 Solvency
LLYVA has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as LLYVA would need 6.07 years to pay back of all of its debts.
LLYVA has a better Debt to FCF ratio (6.07) than 72.09% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that LLYVA is not too dependend on debt financing.
LLYVA's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. LLYVA outperforms 63.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.70 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA's Current ratio of 2.70 is amongst the best of the industry. LLYVA outperforms 84.88% of its industry peers.
LLYVA has a Quick Ratio of 2.70. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.70, LLYVA belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased strongly by -55.32% in the last year.
Looking at the last year, LLYVA shows a very strong growth in Revenue. The Revenue has grown by 35.32%.
The Revenue has been growing by 12.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%
3.2 Future
LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
Based on estimates for the next years, LLYVA will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue Next Year16.41%
Revenue Next 2Y13.2%
Revenue Next 3Y11.26%
Revenue Next 5Y7.62%
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
With a Price/Earnings ratio of 78.63, LLYVA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as LLYVA.
LLYVA is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 46.55, the valuation of LLYVA can be described as expensive.
LLYVA's Price/Forward Earnings ratio is in line with the industry average.
LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.63 | ||
| Fwd PE | 46.55 |
4.2 Price Multiples
LLYVA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LLYVA is more expensive than 67.44% of the companies in the same industry.
LLYVA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.65 | ||
| EV/EBITDA | 29.04 |
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 47.87% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y56.41%
EPS Next 3Y47.87%
5. Dividend
5.1 Amount
LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBERTY-A
NASDAQ:LLYVA (1/3/2025, 8:00:01 PM)
After market: 66.05 0 (0%)66.05
-0.31 (-0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.77%
Inst Owner Change-0.65%
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap22.49B
Analysts84
Price Target72.23 (9.36%)
Short Float %1.49%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.97%
Min EPS beat(2)-67.24%
Max EPS beat(2)-8.7%
EPS beat(4)1
Avg EPS beat(4)148.76%
Min EPS beat(4)-67.24%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)348.45%
EPS beat(12)7
Avg EPS beat(12)196.26%
EPS beat(16)10
Avg EPS beat(16)262.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-2.74%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)3
Avg Revenue beat(12)0.56%
Revenue beat(16)6
Avg Revenue beat(16)1.8%
PT rev (1m)-7.06%
PT rev (3m)43.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.56%
EPS NY rev (1m)6.36%
EPS NY rev (3m)35.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.63 | ||
| Fwd PE | 46.55 | ||
| P/S | 6.05 | ||
| P/FCF | 46.65 | ||
| P/OCF | 34.49 | ||
| P/B | 2.94 | ||
| P/tB | 32.45 | ||
| EV/EBITDA | 29.04 |
EPS(TTM)0.84
EY1.27%
EPS(NY)1.42
Fwd EY2.15%
FCF(TTM)1.42
FCFY2.14%
OCF(TTM)1.92
OCFY2.9%
SpS10.92
BVpS22.45
TBVpS2.04
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 3.64% | ||
| ROCE | 3.8% | ||
| ROIC | 3.31% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 31.1% | ||
| OM | 11.01% | ||
| PM (TTM) | 7.48% | ||
| GM | 31.84% | ||
| FCFM | 12.97% |
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
ROICexc(3y)1.8%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)1.74%
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 3Y26.84%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 44.97% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.85% | ||
| Profit Quality | 173.38% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | N/A |
F-Score6
WACC8.65%
ROIC/WACC0.38
Cap/Depr(3y)66.71%
Cap/Depr(5y)42.92%
Cap/Sales(3y)8.44%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
EPS Next Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%
Revenue Next Year16.41%
Revenue Next 2Y13.2%
Revenue Next 3Y11.26%
Revenue Next 5Y7.62%
EBIT growth 1Y89.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.05%
EBIT Next 3Y61.84%
EBIT Next 5Y29.15%
FCF growth 1Y85.38%
FCF growth 3YN/A
FCF growth 5Y-5.34%
OCF growth 1Y23.02%
OCF growth 3YN/A
OCF growth 5Y18.23%