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

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

78.72  -0.76 (-0.96%)

After market: 78.72 0 (0%)

Fundamental Rating

4

LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 503 industry peers in the Media industry. LLYVA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LLYVA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LLYVA had negative earnings in the past year.
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.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

LLYVA has a Return On Assets of -0.70%. This is comparable to the rest of the industry: LLYVA outperforms 52.58% of its industry peers.
LLYVA's Return On Equity of -1.15% is in line compared to the rest of the industry. LLYVA outperforms 52.58% of its industry peers.
The Return On Invested Capital of LLYVA (1.72%) 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 significantly below the industry average of 13.68%.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC 1.72%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

With a Operating Margin value of 6.60%, LLYVA perfoms like the industry average, outperforming 57.73% of the companies in the same industry.
LLYVA's Operating Margin has improved in the last couple of years.
The Gross Margin of LLYVA (28.61%) is worse than 64.95% of its industry peers.
LLYVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.6%
PM (TTM) N/A
GM 28.61%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVA is destroying value.
The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
Compared to 5 years ago, LLYVA has more shares outstanding
The debt/assets ratio for LLYVA has been reduced compared to a year ago.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

The Debt to FCF ratio of LLYVA is 4.05, which is a neutral value as it means it would take LLYVA, 4.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.05, LLYVA belongs to the top of the industry, outperforming 81.44% of the companies in the same industry.
LLYVA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LLYVA (0.40) is better than 61.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.44%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.32 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA's Current ratio of 2.32 is fine compared to the rest of the industry. LLYVA outperforms 78.35% of its industry peers.
LLYVA has a Quick Ratio of 2.32. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA has a Quick ratio of 2.32. This is in the better half of the industry: LLYVA outperforms 79.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The earnings per share for LLYVA have decreased strongly by -126.09% in the last year.
The Revenue has been growing slightly by 2.48% in the past 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)-126.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%

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.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y1214.66%
EPS Next 2Y297.57%
EPS Next 3Y166.06%
EPS Next 5Y140.12%
Revenue Next Year9.15%
Revenue Next 2Y8.81%
Revenue Next 3Y8.48%
Revenue Next 5Y7.04%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVA Yearly Revenue VS EstimatesLLYVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVA Yearly EPS VS EstimatesLLYVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

LLYVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 47.51.
LLYVA's Price/Forward Earnings is on the same level as the industry average.
LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.70.
Industry RankSector Rank
PE N/A
Fwd PE 47.51
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

60.82% of the companies in the same industry are cheaper than LLYVA, based on the Enterprise Value to EBITDA ratio.
LLYVA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.45
EV/EBITDA 47.43
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 166.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y297.57%
EPS Next 3Y166.06%

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0

5. Dividend

5.1 Amount

LLYVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (7/1/2025, 4:04:07 PM)

After market: 78.72 0 (0%)

78.72

-0.76 (-0.96%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners86.53%
Inst Owner Change2.85%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap26.87B
Analysts85.88
Price Target89.78 (14.05%)
Short Float %2.56%
Short Ratio5.37
Dividend
Industry RankSector 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)-102.06%
Min EPS beat(2)-366.77%
Max EPS beat(2)162.64%
EPS beat(4)2
Avg EPS beat(4)-24.37%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)142.32%
EPS beat(12)8
Avg EPS beat(12)251.63%
EPS beat(16)10
Avg EPS beat(16)115.1%
Revenue beat(2)1
Avg Revenue beat(2)-9.76%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)3.83%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)3.83%
Revenue beat(8)1
Avg Revenue beat(8)-5.18%
Revenue beat(12)2
Avg Revenue beat(12)-4.48%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)1.88%
PT rev (3m)13.95%
EPS NQ rev (1m)18.73%
EPS NQ rev (3m)27.47%
EPS NY rev (1m)10.65%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.51
P/S 7.65
P/FCF 36.45
P/OCF 32.84
P/B 3.63
P/tB 41.65
EV/EBITDA 47.43
EPS(TTM)-0.36
EYN/A
EPS(NY)1.66
Fwd EY2.1%
FCF(TTM)2.16
FCFY2.74%
OCF(TTM)2.4
OCFY3.04%
SpS10.29
BVpS21.71
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE 2.18%
ROIC 1.72%
ROICexc 2.35%
ROICexgc 17.61%
OM 6.6%
PM (TTM) N/A
GM 28.61%
FCFM 20.98%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Debt/EBITDA 5.13
Cap/Depr 23.62%
Cap/Sales 2.31%
Interest Coverage 250
Cash Conversion 142.26%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z N/A
F-Score4
WACC8.44%
ROIC/WACC0.2
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)-126.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y1214.66%
EPS Next 2Y297.57%
EPS Next 3Y166.06%
EPS Next 5Y140.12%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%
Revenue Next Year9.15%
Revenue Next 2Y8.81%
Revenue Next 3Y8.48%
Revenue Next 5Y7.04%
EBIT growth 1Y-39.74%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year101.72%
EBIT Next 3Y38.03%
EBIT Next 5Y38.91%
FCF growth 1Y135.46%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y24.7%
OCF growth 3Y5.64%
OCF growth 5Y14.04%