81.74 USD
-0.9 (-1.09%)
81.74 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. There are concerns on the financial health of LLYVK while its profitability can be described as average. LLYVK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LLYVK was profitable.
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
Looking at the Return On Assets, with a value of 1.36%, LLYVK is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.80%, LLYVK is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
LLYVK has a better Return On Invested Capital (2.71%) than 68.75% 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 9.33%.
The 3 year average ROIC (2.24%) for LLYVK is below the current ROIC(2.71%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.50% is fine compared to the rest of the industry. LLYVK outperforms 76.25% of its industry peers.
Looking at the Operating Margin, with a value of 12.48%, LLYVK is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
LLYVK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, LLYVK is doing worse than 61.25% 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
LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for LLYVK has been reduced compared to a year ago.
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 has a better Debt to FCF ratio (7.25) than 65.00% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 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
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
LLYVK's Current ratio of 1.25 is in line compared to the rest of the industry. LLYVK outperforms 57.50% of its industry peers.
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 of 1.25. This is comparable to the rest of the industry: LLYVK outperforms 58.75% of 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.
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
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
A Price/Earnings ratio of 97.31 indicates a quite expensive valuation of LLYVK.
62.50% of the companies in the same industry are more expensive than LLYVK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. LLYVK is valued rather expensively when compared to this.
LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 45.19.
Based on the Price/Forward Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
LLYVK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.31 | ||
| Fwd PE | 45.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVK.
LLYVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 76.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.71 | ||
| EV/EBITDA | 28.27 |
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 171.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
81.74
-0.9 (-1.09%)
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 Cap20.44B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target113.73 (39.14%)
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)-8.47%
PT rev (3m)-7.78%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-8%
EPS NY rev (1m)0%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.31 | ||
| Fwd PE | 45.19 | ||
| P/S | 5.06 | ||
| P/FCF | 28.71 | ||
| P/OCF | 25.77 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.27 |
EPS(TTM)0.84
EY1.03%
EPS(NY)1.81
Fwd EY2.21%
FCF(TTM)2.85
FCFY3.48%
OCF(TTM)3.17
OCFY3.88%
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
WACC8.17%
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
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 2089.87% 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%.