LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
82.41 USD
+1.16 (+1.43%)
82.41 USD
0 (0%)
Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 79 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 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.
In multiple years LLYVA reported negative net income over the last 5 years.
LLYVA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LLYVA has a better Return On Assets (1.36%) than 65.82% of its industry peers.
LLYVA's Return On Equity of 2.80% is fine compared to the rest of the industry. LLYVA outperforms 69.62% of its industry peers.
LLYVA's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. LLYVA outperforms 69.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 9.20%.
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 75.95% of its industry peers.
The Operating Margin of LLYVA (12.48%) is better than 78.48% of its industry peers.
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
LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LLYVA has more shares outstanding
Compared to 5 years ago, LLYVA has more shares outstanding
The debt/assets ratio for LLYVA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of LLYVA is 7.25, which is on the high side as it means it would take LLYVA, 7.25 years of fcf income to pay off all of its debts.
LLYVA has a better Debt to FCF ratio (7.25) than 64.56% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, LLYVA perfoms like the industry average, outperforming 46.84% 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
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
LLYVA has a Current ratio (1.25) which is in line with 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 comparable to the rest of the industry.
| 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
A Price/Earnings ratio of 100.50 indicates a quite expensive valuation of LLYVA.
63.29% of the companies in the same industry are more expensive than LLYVA, based on the Price/Earnings ratio.
LLYVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.06.
LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 45.56.
Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.73. LLYVA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.5 | ||
| Fwd PE | 45.56 |
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.
Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than 77.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.94 | ||
| EV/EBITDA | 28.2 |
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.
A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 171.33% in the coming years.
PEG (NY)0.05
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 |
82.41
+1.16 (+1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.11%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.61B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target105.06 (27.48%)
Short Float %2.74%
Short Ratio5.2
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)2.27%
PT rev (3m)16.66%
EPS NQ rev (1m)-6.16%
EPS NQ rev (3m)9.67%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)12.12%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.5 | ||
| Fwd PE | 45.56 | ||
| P/S | 5.1 | ||
| P/FCF | 28.94 | ||
| P/OCF | 25.99 | ||
| P/B | 2.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.2 |
EPS(TTM)0.82
EY1%
EPS(NY)1.81
Fwd EY2.2%
FCF(TTM)2.85
FCFY3.46%
OCF(TTM)3.17
OCFY3.85%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
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
WACC8.15%
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%.