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 91 industry peers in the Media industry. LLYVK has only an average score on both its financial health and profitability. LLYVK is valied quite expensively at the moment, while 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.
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.
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 70.93% of the companies in the same industry.
LLYVK has a Return On Equity of 3.64%. This is in the better half of the industry: LLYVK outperforms 66.28% of its industry peers.
LLYVK's Return On Invested Capital of 3.31% is in line compared to the rest of the industry. LLYVK outperforms 47.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is significantly below the industry average of 6.89%.
The 3 year average ROIC (1.52%) for LLYVK is below the current ROIC(3.31%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
LLYVK's Profit Margin of 7.48% is fine compared to the rest of the industry. LLYVK outperforms 77.91% of its industry peers.
LLYVK has a Operating Margin of 11.01%. This is in the better half of the industry: LLYVK outperforms 66.28% of its industry peers.
LLYVK has a Gross Margin of 31.84%. This is in the lower half of the industry: LLYVK underperforms 65.12% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK 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.
LLYVK has a worse debt/assets ratio than last year.
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 70.93% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that LLYVK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, LLYVK is doing good in the industry, outperforming 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.67%
2.3 Liquidity
LLYVK has a Current Ratio of 2.70. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
LLYVK has a better Current ratio (2.70) than 83.72% of its industry peers.
A Quick Ratio of 2.70 indicates that LLYVK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.70, LLYVK belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.32%.
Looking at the last year, LLYVK shows a very strong growth in Revenue. The Revenue has grown by 35.32%.
Measured over the past years, LLYVK shows a quite strong growth in Revenue. The Revenue has been growing by 12.02% on average per year.
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
Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% on average per year.
Based on estimates for the next years, LLYVK will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue Next Year16.41%
Revenue Next 2Y13.2%
Revenue Next 3Y11.26%
Revenue Next 5Y7.62%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 81.00 indicates a quite expensive valuation of LLYVK.
LLYVK's Price/Earnings ratio is in line with the industry average.
LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 47.95, which means the current valuation is very expensive for LLYVK.
LLYVK's Price/Forward Earnings ratio is in line with the industry average.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 47.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LLYVK is valued a bit more expensive than the industry average as 68.60% of the companies are valued more cheaply.
LLYVK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.06 | ||
| EV/EBITDA | 29.85 |
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 LLYVK's earnings are expected to grow with 47.87% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y56.41%
EPS Next 3Y47.87%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBERTY-C
NASDAQ:LLYVK (1/3/2025, 8:00:01 PM)
After market: 68.04 0 (0%)68.04
-0.2 (-0.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.77%
Inst Owner Change5.05%
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap23.16B
Analysts84
Price Target73.45 (7.95%)
Short Float %3.74%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-7.49%
PT rev (3m)42.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.56%
EPS NY rev (1m)6.36%
EPS NY rev (3m)35.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 47.95 | ||
| P/S | 6.23 | ||
| P/FCF | 48.06 | ||
| P/OCF | 35.53 | ||
| P/B | 3.03 | ||
| P/tB | 33.43 | ||
| EV/EBITDA | 29.85 |
EPS(TTM)0.84
EY1.23%
EPS(NY)1.42
Fwd EY2.09%
FCF(TTM)1.42
FCFY2.08%
OCF(TTM)1.92
OCFY2.81%
SpS10.92
BVpS22.45
TBVpS2.04
PEG (NY)0.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.67%
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 Y145.07%
EPS Next 2Y56.41%
EPS Next 3Y47.87%
EPS Next 5Y41.64%
Revenue 1Y (TTM)35.32%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%2.71%
Revenue Next Year16.41%
Revenue Next 2Y13.2%
Revenue Next 3Y11.26%
Revenue Next 5Y7.62%
EBIT growth 1Y89.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.05%
EBIT Next 3Y61.84%
EBIT Next 5Y29.15%
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%