LIBERTY MEDIA CORP-LIBERTY-C (LLYVK)
US5312297220
Overall LLYVK gets a fundamental rating of 4 out of 10. We evaluated LLYVK against 91 industry peers in the Media industry. While LLYVK is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
LLYVK's Return On Assets of 2.58% is fine compared to the rest of the industry. LLYVK outperforms 68.54% of its industry peers.
LLYVK's Return On Equity of 4.26% is fine compared to the rest of the industry. LLYVK outperforms 68.54% of its industry peers.
LLYVK has a Return On Invested Capital of 3.66%. This is comparable to the rest of the industry: LLYVK outperforms 55.06% 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 7.21%.
The last Return On Invested Capital (3.66%) for LLYVK is above the 3 year average (1.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 4.26% | ||
| ROIC | 3.66% |
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 7.56% is fine compared to the rest of the industry. LLYVK outperforms 75.28% of its industry peers.
LLYVK has a better Operating Margin (10.92%) than 69.66% of its industry peers.
LLYVK's Gross Margin of 30.85% is on the low side compared to the rest of the industry. LLYVK is outperformed by 64.04% of its industry peers.
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 | 10.92% | ||
| PM (TTM) | 7.56% | ||
| GM | 30.85% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
Compared to 1 year ago, LLYVK has more shares outstanding
LLYVK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LLYVK is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of LLYVK is 6.84, which is on the high side as it means it would take LLYVK, 6.84 years of fcf income to pay off all of its debts.
LLYVK has a Debt to FCF ratio of 6.84. This is in the better half of the industry: LLYVK outperforms 70.79% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LLYVK is not too dependend on debt financing.
LLYVK has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: LLYVK outperforms 57.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.84%
2.3 Liquidity
LLYVK has a Current Ratio of 1.68. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, LLYVK is in line with its industry, outperforming 57.30% of the companies in the same industry.
LLYVK has a Quick Ratio of 1.68. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
LLYVK's Quick ratio of 1.68 is in line compared to the rest of the industry. LLYVK outperforms 57.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for LLYVK have decreased strongly by -40.56% in the last year.
Looking at the last year, LLYVK shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
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)-40.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%36.46%
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.
The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
EPS Next Y81.01%
EPS Next 2Y54.76%
EPS Next 3Y49.19%
EPS Next 5Y41.64%
Revenue Next Year17.19%
Revenue Next 2Y13.06%
Revenue Next 3Y11.34%
Revenue Next 5Y10%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 47.11, LLYVK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (30.91), we can say LLYVK is valued expensively.
A Price/Forward Earnings ratio of 36.29 indicates a quite expensive valuation of LLYVK.
LLYVK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.30. LLYVK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 36.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LLYVK is valued a bit more expensive than 64.04% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LLYVK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.26 | ||
| EV/EBITDA | 23.84 |
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 49.19% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y54.76%
EPS Next 3Y49.19%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBERTY-C
NASDAQ:LLYVK (9/26/2024, 8:06:35 PM)
After market: 37.8724 -12.54 (-24.87%)50.41
+2.17 (+4.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
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Market Cap17.15B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 36.29 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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OCF(TTM)
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SpS
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TBVpS
PEG (NY)0.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 4.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.92% | ||
| PM (TTM) | 7.56% | ||
| GM | 30.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-40.56%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y81.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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OCF growth 3Y
OCF growth 5Y