LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
96.65 USD
+0.27 (+0.28%)
96.65 USD
0 (0%)
Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 80 industry peers in the Entertainment industry. LLYVA has only an average score on both its financial health and profitability. LLYVA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LLYVA was profitable.
In the past year LLYVA had a positive cash flow from operations.
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 better Return On Assets (2.19%) than 67.50% of its industry peers.
LLYVA's Return On Equity of 3.48% is fine compared to the rest of the industry. LLYVA outperforms 71.25% of its industry peers.
With a decent Return On Invested Capital value of 3.15%, LLYVA is doing good in the industry, outperforming 68.75% 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 9.25%.
The last Return On Invested Capital (3.15%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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 Profit Margin value of 7.06%, LLYVA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
LLYVA has a Operating Margin of 11.51%. This is in the better half of the industry: LLYVA outperforms 77.50% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA's Gross Margin of 31.66% is on the low side compared to the rest of the industry. LLYVA is outperformed by 62.50% 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 | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
The number of shares outstanding for LLYVA has been increased compared to 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 4.30. This is a neutral value as LLYVA would need 4.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.30, LLYVA is doing good in the industry, outperforming 71.25% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that LLYVA is not too dependend on debt financing.
The Debt to Equity ratio of LLYVA (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.85, LLYVA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA has a Quick ratio of 2.85. This is amongst the best in the industry. LLYVA outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased by -0.93% in the last year.
LLYVA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
3.2 Future
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
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 Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
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
Based on the Price/Earnings ratio of 91.18, the valuation of LLYVA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, LLYVA is valued quite expensively.
The Price/Forward Earnings ratio is 54.18, which means the current valuation is very expensive for LLYVA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (22.70), we can say LLYVA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.18 | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVA.
73.75% 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 | 34.33 | ||
| EV/EBITDA | 30.88 |
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 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
No dividends for LLYVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
96.65
+0.27 (+0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners86.8%
Inst Owner Change0.87%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap24.17B
Analysts85.88
Price Target123.84 (28.13%)
Short Float %1.71%
Short Ratio2.9
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)21.61%
PT rev (3m)45.17%
EPS NQ rev (1m)16.99%
EPS NQ rev (3m)27.83%
EPS NY rev (1m)29.29%
EPS NY rev (3m)46.33%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)15.68%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)4.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.18 | ||
| Fwd PE | 54.18 | ||
| P/S | 6.25 | ||
| P/FCF | 34.33 | ||
| P/OCF | 30.44 | ||
| P/B | 3.08 | ||
| P/tB | 21.07 | ||
| EV/EBITDA | 30.88 |
EPS(TTM)1.06
EY1.1%
EPS(NY)1.78
Fwd EY1.85%
FCF(TTM)2.82
FCFY2.91%
OCF(TTM)3.18
OCFY3.29%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.17%
ROIC/WACC0.39
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%