85.2 USD
+0.32 (+0.38%)
85.2 USD
0 (0%)
Overall LLYVK gets a fundamental rating of 4 out of 10. We evaluated LLYVK against 80 industry peers in the Entertainment industry. While LLYVK is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
LLYVK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LLYVK has a better Return On Assets (1.36%) than 68.75% of its industry peers.
LLYVK has a better Return On Equity (2.80%) than 72.50% of its industry peers.
LLYVK's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. LLYVK outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 9.08%.
The last Return On Invested Capital (2.71%) for LLYVK 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
The Profit Margin of LLYVK (5.50%) is better than 76.25% of its industry peers.
LLYVK has a Operating Margin of 12.48%. This is in the better half of the industry: LLYVK outperforms 77.50% of its industry peers.
LLYVK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.90%, LLYVK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LLYVK 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
Compared to 1 year ago, LLYVK has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of LLYVK is 7.25, which is on the high side as it means it would take LLYVK, 7.25 years of fcf income to pay off all of its debts.
LLYVK's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVK outperforms 66.25% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, LLYVK perfoms like the industry average, outperforming 45.00% 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
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
LLYVK has a Current ratio (1.25) which is comparable to the rest of the industry.
LLYVK has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LLYVK (1.25) 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
The earnings per share for LLYVK have decreased strongly by -27.24% in the last year.
Looking at the last year, LLYVK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last 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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
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.
Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
Revenue Next 5Y8.85%
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
LLYVK is valuated quite expensively with a Price/Earnings ratio of 101.43.
LLYVK's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (26.54), we can say LLYVK is valued expensively.
LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 51.73.
Based on the Price/Forward Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.43 | ||
| Fwd PE | 51.73 |
4.2 Price Multiples
LLYVK's Enterprise Value to EBITDA ratio is in line with the industry average.
77.50% of the companies in the same industry are more expensive than LLYVK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.92 | ||
| EV/EBITDA | 28.91 |
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 164.11% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
LLYVK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
85.2
+0.32 (+0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change2.92%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.30B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target113.73 (33.49%)
Short Float %7.92%
Short Ratio6.78
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)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)-7.38%
PT rev (3m)-4.18%
EPS NQ rev (1m)-17.61%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-4.34%
EPS NY rev (3m)29.13%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.43 | ||
| Fwd PE | 51.73 | ||
| P/S | 5.27 | ||
| P/FCF | 29.92 | ||
| P/OCF | 26.87 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.91 |
EPS(TTM)0.84
EY0.99%
EPS(NY)1.65
Fwd EY1.93%
FCF(TTM)2.85
FCFY3.34%
OCF(TTM)3.17
OCFY3.72%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
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
WACC8.24%
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2003.5%
EPS Next 2Y296.56%
EPS Next 3Y164.11%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.68%
Revenue Next 2Y13.41%
Revenue Next 3Y11.39%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.94%
EBIT Next 3Y45.85%
EBIT Next 5Y37.38%
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-C / LLYVK FAQ
Can you provide the ChartMill fundamental rating for LIBERTY MEDIA CORP-LIBERTY-C?
ChartMill assigns a fundamental rating of 4 / 10 to LLYVK.
What is the valuation status for LLYVK stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-LIBERTY-C (LLYVK). This can be considered as Fairly Valued.
What is the profitability of LLYVK stock?
LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) has a profitability rating of 5 / 10.
What is the expected EPS growth for LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) is expected to grow by 2003.5% in the next year.
Can you provide the dividend sustainability for LLYVK stock?
The dividend rating of LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) is 0 / 10 and the dividend payout ratio is 0%.