LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis
USA - NASDAQ:LLYVK - US5312297220
89.23 USD
-1.02 (-1.13%)
89.23 USD
0 (0%)
Overall LLYVK gets a fundamental rating of 4 out of 10. We evaluated LLYVK against 79 industry peers in the Entertainment industry. LLYVK has an average financial health and profitability rating. LLYVK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LLYVK had positive earnings in the past year.
In the past year LLYVK had a positive cash flow from operations.
In multiple years LLYVK reported negative net income over the last 5 years.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, LLYVK is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
With a decent Return On Equity value of 3.48%, LLYVK is doing good in the industry, outperforming 68.35% of the companies in the same industry.
The Return On Invested Capital of LLYVK (3.15%) is better than 67.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 9.15%.
The last Return On Invested Capital (3.15%) for LLYVK 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
LLYVK has a better Profit Margin (7.06%) than 77.22% of its industry peers.
LLYVK has a better Operating Margin (11.51%) than 77.22% of its industry peers.
LLYVK's Operating Margin has improved in the last couple of years.
LLYVK has a Gross Margin of 31.66%. This is in the lower half of the industry: LLYVK underperforms 63.29% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| 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
LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LLYVK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
The debt/assets ratio for LLYVK has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of LLYVK is 4.30, which is a neutral value as it means it would take LLYVK, 4.30 years of fcf income to pay off all of its debts.
LLYVK's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. LLYVK outperforms 69.62% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that LLYVK is not too dependend on debt financing.
LLYVK has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.14%
2.3 Liquidity
LLYVK has a Current Ratio of 2.85. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.85, LLYVK belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
LLYVK has a Quick Ratio of 2.85. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LLYVK (2.85) is better than 82.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
LLYVK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
The Revenue has been growing slightly by 4.71% in the past year.
Measured over the past years, LLYVK shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
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
Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
LLYVK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
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
With a Price/Earnings ratio of 84.18, LLYVK can be considered very expensive at the moment.
LLYVK's Price/Earnings ratio is in line with the industry average.
LLYVK is valuated expensively when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 49.71 indicates a quite expensive valuation of LLYVK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 64.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, LLYVK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.18 | ||
| Fwd PE | 49.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than the industry average as 72.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.69 | ||
| EV/EBITDA | 28.83 |
4.3 Compensation for Growth
LLYVK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LLYVK's earnings are expected to grow with 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.23
-1.02 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0.04%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.31B
Analysts85.88
Price Target119.59 (34.02%)
Short Float %7.75%
Short Ratio4.57
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)0.75%
PT rev (3m)30.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)29.4%
EPS NY rev (3m)67.31%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.18 | ||
| Fwd PE | 49.71 | ||
| P/S | 5.77 | ||
| P/FCF | 31.69 | ||
| P/OCF | 28.1 | ||
| P/B | 2.84 | ||
| P/tB | 19.45 | ||
| EV/EBITDA | 28.83 |
EPS(TTM)1.06
EY1.19%
EPS(NY)1.8
Fwd EY2.01%
FCF(TTM)2.82
FCFY3.16%
OCF(TTM)3.18
OCFY3.56%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
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
WACC8.14%
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 Y2007.43%
EPS Next 2Y311.82%
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 Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%