LIBERTY MEDIA CORP-LIBERTY-A (LLYVA)
US5312297485
Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 92 industry peers in the Media industry. While LLYVA is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 (2.58%) is better than 70.33% of its industry peers.
LLYVA has a Return On Equity of 4.26%. This is in the better half of the industry: LLYVA outperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.66%, LLYVA is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 7.37%.
The 3 year average ROIC (1.52%) for LLYVA is below the current ROIC(3.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 4.26% | ||
| ROIC | 3.66% |
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
LLYVA's Profit Margin of 7.56% is fine compared to the rest of the industry. LLYVA outperforms 76.92% of its industry peers.
LLYVA has a Operating Margin of 10.92%. This is in the better half of the industry: LLYVA outperforms 70.33% of its industry peers.
With a Gross Margin value of 30.85%, LLYVA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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 | 10.92% | ||
| PM (TTM) | 7.56% | ||
| GM | 30.85% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
LLYVA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
LLYVA has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of LLYVA is 6.84, which is on the high side as it means it would take LLYVA, 6.84 years of fcf income to pay off all of its debts.
LLYVA has a Debt to FCF ratio of 6.84. This is in the better half of the industry: LLYVA outperforms 73.63% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LLYVA is not too dependend on debt financing.
The Debt to Equity ratio of LLYVA (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.44
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.68 indicates that LLYVA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.68, LLYVA perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
LLYVA has a Quick Ratio of 1.68. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.68, LLYVA is in line with its industry, outperforming 58.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.56%.
Looking at the last year, LLYVA shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.02% yearly.
EPS 1Y (TTM)-40.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%36.46%
3.2 Future
The Earnings Per Share is expected to grow by 41.64% on average over the next years. This is a very strong growth
LLYVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
EPS Next Y85.25%
EPS Next 2Y54.48%
EPS Next 3Y48.79%
EPS Next 5Y41.64%
Revenue Next Year16.62%
Revenue Next 2Y13.43%
Revenue Next 3Y11.1%
Revenue Next 5Y10%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 52.77, the valuation of LLYVA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVA is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 30.20. LLYVA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 40.79, the valuation of LLYVA can be described as expensive.
LLYVA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, LLYVA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.77 | ||
| Fwd PE | 40.79 |
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 62.64% 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 | 45.09 | ||
| EV/EBITDA | 26.59 |
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.
LLYVA's earnings are expected to grow with 48.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y54.48%
EPS Next 3Y48.79%
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 (11/4/2024, 8:21:06 PM)
After market: 56.46 0 (0%)56.46
-0.24 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.77 | ||
| Fwd PE | 40.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 4.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.92% | ||
| PM (TTM) | 7.56% | ||
| GM | 30.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-40.56%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y85.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y