82.03 USD
-0.26 (-0.32%)
Taking everything into account, LLYVA scores 4 out of 10 in our fundamental rating. LLYVA was compared to 80 industry peers in the Entertainment industry. While LLYVA is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVA has a correct valuation and a medium growth rate.
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
LLYVA has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVA outperforms 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.80%, LLYVA is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.71%, LLYVA is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 8.70%.
The last Return On Invested Capital (2.71%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
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 (5.50%) than 78.75% of its industry peers.
LLYVA has a better Operating Margin (12.48%) than 78.75% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVA is outperformed by 60.00% 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 | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
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
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.
The debt/assets ratio for LLYVA has been reduced compared to a year ago.
2.2 Solvency
LLYVA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVA would need 7.25 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.25, LLYVA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, LLYVA is in line with its industry, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.33%
2.3 Liquidity
LLYVA has a Current Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
LLYVA has a Current ratio of 1.25. This is comparable to the rest of the industry: LLYVA outperforms 58.75% of its industry peers.
LLYVA has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
LLYVA's Quick ratio of 1.25 is in line compared to the rest of the industry. LLYVA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
LLYVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
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.
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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
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 97.65 indicates a quite expensive valuation of LLYVA.
63.75% of the companies in the same industry are more expensive than LLYVA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. LLYVA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 49.91, 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.65 | ||
| Fwd PE | 49.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA is on the same level as its industry peers.
78.75% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.81 | ||
| EV/EBITDA | 28.09 |
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 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
No dividends for LLYVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LLYVA (12/26/2025, 8:00:00 PM)
82.03
-0.26 (-0.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change3.33%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.51B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target109.42 (33.39%)
Short Float %3.13%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)3.87%
PT rev (3m)-11.64%
EPS NQ rev (1m)-9.07%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.65 | ||
| Fwd PE | 49.91 | ||
| P/S | 5.08 | ||
| P/FCF | 28.81 | ||
| P/OCF | 25.87 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.09 |
EPS(TTM)0.84
EY1.02%
EPS(NY)1.64
Fwd EY2%
FCF(TTM)2.85
FCFY3.47%
OCF(TTM)3.17
OCFY3.87%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
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-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC10.33%
ROIC/WACC0.26
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y37.38%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
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 3 / 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%.