LIBERTY MEDIA CORP-LIBERTY-C (LLYVK)
US5312297220
Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 92 industry peers in the Media industry. While LLYVK is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LLYVK had positive earnings in the past year.
LLYVK had a positive operating cash flow in the past year.
In multiple years LLYVK reported negative net income over the last 5 years.
LLYVK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of LLYVK (2.58%) is better than 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 4.26%, LLYVK is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
With a Return On Invested Capital value of 3.66%, LLYVK perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
LLYVK had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 7.37%.
The last Return On Invested Capital (3.66%) for LLYVK is above the 3 year average (1.52%), which is a sign of increasing profitability.
| 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
LLYVK has a Profit Margin of 7.56%. This is in the better half of the industry: LLYVK outperforms 75.82% of its industry peers.
Looking at the Operating Margin, with a value of 10.92%, LLYVK is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
LLYVK has a Gross Margin of 30.85%. This is in the lower half of the industry: LLYVK underperforms 62.64% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| 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), LLYVK is destroying value.
The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
Compared to 5 years ago, LLYVK has more shares outstanding
LLYVK has a worse debt/assets ratio than last year.
2.2 Solvency
LLYVK has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as LLYVK would need 6.84 years to pay back of all of its debts.
LLYVK's Debt to FCF ratio of 6.84 is fine compared to the rest of the industry. LLYVK outperforms 72.53% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
LLYVK's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. LLYVK outperforms 56.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.44
WACC8.41%
2.3 Liquidity
LLYVK has a Current Ratio of 1.68. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
LLYVK has a Current ratio (1.68) which is comparable to the rest of the industry.
A Quick Ratio of 1.68 indicates that LLYVK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, LLYVK is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for LLYVK have decreased strongly by -40.56% in the last year.
Looking at the last year, LLYVK shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
The Revenue has been growing by 12.02% on average over the past years. This is quite good.
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
Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 10.00% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 54.29, which means the current valuation is very expensive for LLYVK.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (30.20), we can say LLYVK is valued expensively.
Based on the Price/Forward Earnings ratio of 41.97, the valuation of LLYVK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK is on the same level as its industry peers.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.29 | ||
| Fwd PE | 41.97 |
4.2 Price Multiples
LLYVK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LLYVK is more expensive than 63.74% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.39 | ||
| EV/EBITDA | 27.32 |
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.
LLYVK's earnings are expected to grow with 48.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y54.48%
EPS Next 3Y48.79%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBERTY-C
NASDAQ:LLYVK (11/4/2024, 8:21:07 PM)
After market: 58.09 0 (0%)58.09
-0.28 (-0.48%)
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 Cap19.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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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)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.29 | ||
| Fwd PE | 41.97 | ||
| 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)0.64
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