Logo image of LLYVK

LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis

NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD

75.88  +0.4 (+0.53%)

Fundamental Rating

4

Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 93 industry peers in the Media industry. LLYVK has only an average score on both its financial health and profitability. LLYVK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
The reported net income has been mixed in the past 5 years: LLYVK reported negative net income in multiple years.
LLYVK had a positive operating cash flow in 4 of the past 5 years.
LLYVK Yearly Net Income VS EBIT VS OCF VS FCFLLYVK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.32%, LLYVK is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.64%, LLYVK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
LLYVK has a Return On Invested Capital of 3.31%. This is comparable to the rest of the industry: LLYVK outperforms 48.28% of its industry peers.
LLYVK had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 6.94%.
The 3 year average ROIC (1.52%) for LLYVK is below the current ROIC(3.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.32%
ROE 3.64%
ROIC 3.31%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
LLYVK Yearly ROA, ROE, ROICLLYVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

With a decent Profit Margin value of 7.48%, LLYVK is doing good in the industry, outperforming 78.16% of the companies in the same industry.
LLYVK's Operating Margin of 11.01% is fine compared to the rest of the industry. LLYVK outperforms 66.67% of its industry peers.
LLYVK's Gross Margin of 31.84% is on the low side compared to the rest of the industry. LLYVK is outperformed by 64.37% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) 7.48%
GM 31.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
LLYVK Yearly Profit, Operating, Gross MarginsLLYVK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

5

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.
Compared to 5 years ago, LLYVK has more shares outstanding
Compared to 1 year ago, LLYVK has a worse debt to assets ratio.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
LLYVK Yearly Total Debt VS Total AssetsLLYVK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

The Debt to FCF ratio of LLYVK is 6.07, which is on the high side as it means it would take LLYVK, 6.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.07, LLYVK is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that LLYVK is not too dependend on debt financing.
LLYVK has a better Debt to Equity ratio (0.38) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 6.07
Altman-Z N/A
ROIC/WACC0.38
WACC8.69%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.70 indicates that LLYVK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.70, LLYVK belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
A Quick Ratio of 2.70 indicates that LLYVK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.70, LLYVK belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

More info and screens

5

3. Growth

3.1 Past

The earnings per share for LLYVK have decreased strongly by -55.32% in the last year.
The Revenue has grown by 35.32% in the past year. This is a very strong growth!
LLYVK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.02% yearly.
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%

3.2 Future

LLYVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y141.96%
EPS Next 2Y58.05%
EPS Next 3Y48.23%
EPS Next 5Y41.64%
Revenue Next Year16.29%
Revenue Next 2Y13.27%
Revenue Next 3Y11.06%
Revenue Next 5Y8.32%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVK Yearly Revenue VS EstimatesLLYVK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVK Yearly EPS VS EstimatesLLYVK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 90.33 indicates a quite expensive valuation of LLYVK.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 52.38, the valuation of LLYVK can be described as expensive.
LLYVK's Price/Forward Earnings ratio is in line with the industry average.
LLYVK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 90.33
Fwd PE 52.38
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LLYVK is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
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 RankSector Rank
P/FCF 53.59
EV/EBITDA 32.98
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
A more expensive valuation may be justified as LLYVK's earnings are expected to grow with 48.23% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y58.05%
EPS Next 3Y48.23%

More info and screens

0

5. Dividend

5.1 Amount

LLYVK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LIBERTY MEDIA CORP-LIBERTY-C

NASDAQ:LLYVK (2/5/2025, 2:53:43 PM)

75.88

+0.4 (+0.53%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners85.77%
Inst Owner Change-0.4%
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap25.83B
Analysts84
Price Target79.19 (4.36%)
Short Float %4.16%
Short Ratio3.26
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-37.97%
Min EPS beat(2)-67.24%
Max EPS beat(2)-8.7%
EPS beat(4)1
Avg EPS beat(4)148.76%
Min EPS beat(4)-67.24%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)348.45%
EPS beat(12)7
Avg EPS beat(12)196.26%
EPS beat(16)10
Avg EPS beat(16)262.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-2.74%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)3
Avg Revenue beat(12)0.56%
Revenue beat(16)6
Avg Revenue beat(16)1.8%
PT rev (1m)7.82%
PT rev (3m)28.55%
EPS NQ rev (1m)49.03%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)30.62%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 90.33
Fwd PE 52.38
P/S 6.95
P/FCF 53.59
P/OCF 39.62
P/B 3.38
P/tB 37.28
EV/EBITDA 32.98
EPS(TTM)0.84
EY1.11%
EPS(NY)1.45
Fwd EY1.91%
FCF(TTM)1.42
FCFY1.87%
OCF(TTM)1.92
OCFY2.52%
SpS10.92
BVpS22.45
TBVpS2.04
PEG (NY)0.64
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 3.64%
ROCE 3.8%
ROIC 3.31%
ROICexc 4.41%
ROICexgc 31.1%
OM 11.01%
PM (TTM) 7.48%
GM 31.84%
FCFM 12.97%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
ROICexc(3y)1.8%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)1.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 6.07
Debt/EBITDA 3.69
Cap/Depr 44.97%
Cap/Sales 4.57%
Interest Coverage 250
Cash Conversion 82.85%
Profit Quality 173.38%
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z N/A
F-Score6
WACC8.69%
ROIC/WACC0.38
Cap/Depr(3y)66.71%
Cap/Depr(5y)42.92%
Cap/Sales(3y)8.44%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.97%
EPS Next Y141.96%
EPS Next 2Y58.05%
EPS Next 3Y48.23%
EPS Next 5Y41.64%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%
Revenue Next Year16.29%
Revenue Next 2Y13.27%
Revenue Next 3Y11.06%
Revenue Next 5Y8.32%
EBIT growth 1Y89.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.6%
EBIT Next 3Y60.82%
EBIT Next 5Y35.84%
FCF growth 1Y85.38%
FCF growth 3YN/A
FCF growth 5Y-5.34%
OCF growth 1Y23.02%
OCF growth 3YN/A
OCF growth 5Y18.23%