LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis
NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD
LLYVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. Both the profitability and the financial health of LLYVK get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, LLYVK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LLYVK had negative earnings in the past year.
LLYVK had a positive operating cash flow in the past year.
In multiple years LLYVK reported negative net income over the last 5 years.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LLYVK (-0.26%) is comparable to the rest of the industry.
With a Return On Equity value of -0.41%, LLYVK perfoms like the industry average, outperforming 55.67% of the companies in the same industry.
With a Return On Invested Capital value of 2.91%, LLYVK perfoms like the industry average, outperforming 52.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is below the industry average of 7.03%.
The last Return On Invested Capital (2.91%) for LLYVK is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.26% | ||
| ROE | -0.41% | ||
| ROIC | 2.91% |
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 Operating Margin of 10.73% is fine compared to the rest of the industry. LLYVK outperforms 69.07% of its industry peers.
In the last couple of years the Operating Margin of LLYVK has grown nicely.
The Gross Margin of LLYVK (31.89%) is worse than 61.86% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | N/A | ||
| GM | 31.89% |
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
LLYVK has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as LLYVK would need 6.08 years to pay back of all of its debts.
LLYVK has a Debt to FCF ratio of 6.08. This is in the better half of the industry: LLYVK outperforms 68.04% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, LLYVK is doing good in the industry, outperforming 64.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | N/A |
ROIC/WACC0.35
WACC8.39%
2.3 Liquidity
LLYVK has a Current Ratio of 2.67. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.67, LLYVK belongs to the best of the industry, outperforming 84.54% of the companies in the same industry.
A Quick Ratio of 2.67 indicates that LLYVK has no problem at all paying its short term obligations.
LLYVK has a Quick ratio of 2.67. This is amongst the best in the industry. LLYVK outperforms 84.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.69%.
LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
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)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%
3.2 Future
LLYVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
LLYVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue Next Year7.53%
Revenue Next 2Y7.15%
Revenue Next 3Y7.98%
Revenue Next 5Y6.91%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 60.05, the valuation of LLYVK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.85. LLYVK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.05 |
4.2 Price Multiples
LLYVK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LLYVK is more expensive than 64.95% of the companies in the same industry.
LLYVK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.45 | ||
| EV/EBITDA | 30.54 |
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 163.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y286.7%
EPS Next 3Y163.51%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
65.55
-3.03 (-4.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.42%
Inst Owner Change-0.02%
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap22.36B
Analysts85.33
Price Target82.26 (25.49%)
Short Float %4.47%
Short Ratio2.93
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)-96.43%
Min EPS beat(2)-366.77%
Max EPS beat(2)173.9%
EPS beat(4)2
Avg EPS beat(4)105.33%
Min EPS beat(4)-366.77%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)82.87%
EPS beat(12)8
Avg EPS beat(12)240.77%
EPS beat(16)10
Avg EPS beat(16)108.2%
Revenue beat(2)0
Avg Revenue beat(2)-13.04%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)-2.74%
Revenue beat(4)0
Avg Revenue beat(4)-7.71%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)2
Avg Revenue beat(12)-1.79%
Revenue beat(16)6
Avg Revenue beat(16)1.73%
PT rev (1m)4.53%
PT rev (3m)12%
EPS NQ rev (1m)-9.34%
EPS NQ rev (3m)-73.52%
EPS NY rev (1m)-24.66%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.05 | ||
| P/S | 6.12 | ||
| P/FCF | 45.45 | ||
| P/OCF | 39.43 | ||
| P/B | 3.03 | ||
| P/tB | 39.57 | ||
| EV/EBITDA | 30.54 |
EPS(TTM)-0.12
EYN/A
EPS(NY)1.09
Fwd EY1.67%
FCF(TTM)1.44
FCFY2.2%
OCF(TTM)1.66
OCFY2.54%
SpS10.71
BVpS21.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.26% | ||
| ROE | -0.41% | ||
| ROCE | 3.69% | ||
| ROIC | 2.91% | ||
| ROICexc | 3.87% | ||
| ROICexgc | 26.36% | ||
| OM | 10.73% | ||
| PM (TTM) | N/A | ||
| GM | 31.89% | ||
| FCFM | 13.47% |
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.08 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 21.31% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | N/A |
F-Score5
WACC8.39%
ROIC/WACC0.35
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)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%
Revenue Next Year7.53%
Revenue Next 2Y7.15%
Revenue Next 3Y7.98%
Revenue Next 5Y6.91%
EBIT growth 1Y31.99%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year115.86%
EBIT Next 3Y38.32%
EBIT Next 5Y19.65%
FCF growth 1Y154.92%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y-8.4%
OCF growth 3Y5.64%
OCF growth 5Y14.04%