LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
76.3 USD
-2.11 (-2.69%)
76.3 USD
0 (0%)
LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. LLYVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVA has a decent growth rate and is not valued too expensively.
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.
LLYVA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LLYVA has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVA outperforms 68.35% of its industry peers.
LLYVA has a better Return On Equity (2.80%) than 72.15% of its industry peers.
With a decent Return On Invested Capital value of 2.71%, LLYVA is doing good in the industry, outperforming 69.62% 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 9.82%.
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
The Profit Margin of LLYVA (5.50%) is better than 77.22% of its industry peers.
Looking at the Operating Margin, with a value of 12.48%, LLYVA is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
LLYVA's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVA is outperformed by 60.76% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 better debt/assets ratio than last year.
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 65.82% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that 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 45.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.12%
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's Current ratio of 1.25 is in line compared to the rest of the industry. LLYVA outperforms 58.23% 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 has a Quick ratio (1.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.31%.
LLYVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
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
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 93.05, which means the current valuation is very expensive for LLYVA.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, LLYVA is valued quite expensively.
A Price/Forward Earnings ratio of 42.18 indicates a quite expensive valuation of LLYVA.
Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
LLYVA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.05 | ||
| Fwd PE | 42.18 |
4.2 Price Multiples
LLYVA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than the industry average as 75.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.8 | ||
| EV/EBITDA | 27.05 |
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 171.33% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.3
-2.11 (-2.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change3.37%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.08B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target105.06 (37.69%)
Short Float %2.9%
Short Ratio5.47
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)1
Avg EPS beat(2)54.69%
Min EPS beat(2)-19.06%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-23.69%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)85.36%
EPS beat(12)7
Avg EPS beat(12)239.62%
EPS beat(16)10
Avg EPS beat(16)152.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)-9.56%
PT rev (3m)3.17%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-9.6%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.05 | ||
| Fwd PE | 42.18 | ||
| P/S | 4.72 | ||
| P/FCF | 26.8 | ||
| P/OCF | 24.06 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.05 |
EPS(TTM)0.82
EY1.07%
EPS(NY)1.81
Fwd EY2.37%
FCF(TTM)2.85
FCFY3.73%
OCF(TTM)3.17
OCFY4.16%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.04
PEG (5Y)N/A
Graham Number24.19
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
WACC8.12%
ROIC/WACC0.33
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
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%.