83.18 USD
+1.94 (+2.39%)
LLYVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LLYVK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVK is not valued too expensively and it also shows 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
The Return On Assets of LLYVK (1.36%) is better than 68.75% of its industry peers.
The Return On Equity of LLYVK (2.80%) is better than 72.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.71%, LLYVK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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
LLYVK has a Profit Margin of 5.50%. This is in the better half of the industry: LLYVK outperforms 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.
In the last couple of years the Operating Margin of LLYVK has grown nicely.
Looking at the Gross Margin, with a value of 32.90%, LLYVK is doing worse than 60.00% of the companies in the same industry.
LLYVK's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, LLYVK has more shares outstanding
The debt/assets ratio for LLYVK has been reduced compared to a year ago.
2.2 Solvency
LLYVK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVK would need 7.25 years to pay back of 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.
LLYVK has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
The Current ratio of LLYVK (1.25) 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.
LLYVK has a Quick ratio (1.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
The Revenue has grown by 8.72% in the past year. This is quite good.
LLYVK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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.
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 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
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
LLYVK is valuated quite expensively with a Price/Earnings ratio of 99.02.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. LLYVK is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 50.50, which means the current valuation is very expensive for LLYVK.
LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 66.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LLYVK to the average of the S&P500 Index (23.56), we can say LLYVK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.02 | ||
| Fwd PE | 50.5 |
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 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.21 | ||
| EV/EBITDA | 27.87 |
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 164.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.56%
EPS Next 3Y164.11%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LLYVK (12/9/2025, 1:47:47 PM)
83.18
+1.94 (+2.39%)
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 Cap20.80B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target113.73 (36.73%)
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 | 99.02 | ||
| Fwd PE | 50.5 | ||
| P/S | 5.15 | ||
| P/FCF | 29.21 | ||
| P/OCF | 26.23 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.87 |
EPS(TTM)0.84
EY1.01%
EPS(NY)1.65
Fwd EY1.98%
FCF(TTM)2.85
FCFY3.42%
OCF(TTM)3.17
OCFY3.81%
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
WACC8.23%
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%.