LIBERTY MEDIA CORP-LIBER-NEW (LSXMK)
US5312297899
Overall LSXMK gets a fundamental rating of 4 out of 10. We evaluated LSXMK against 92 industry peers in the Media industry. LSXMK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LSXMK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LSXMK was profitable.
In the past year LSXMK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LSXMK reported negative net income in multiple years.
Of the past 5 years LSXMK 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LSXMK (2.58%) is better than 70.65% of its industry peers.
LSXMK's Return On Equity of 4.26% is fine compared to the rest of the industry. LSXMK outperforms 70.65% of its industry peers.
LSXMK has a Return On Invested Capital (3.66%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LSXMK is significantly below the industry average of 7.61%.
The 3 year average ROIC (1.52%) for LSXMK is below the current ROIC(3.66%), indicating increased profibility in the last year.
| 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
The Profit Margin of LSXMK (7.56%) is better than 77.17% of its industry peers.
LSXMK's Operating Margin of 10.92% is fine compared to the rest of the industry. LSXMK outperforms 71.74% of its industry peers.
The Gross Margin of LSXMK (30.85%) is worse than 60.87% of its industry peers.
LSXMK's Gross Margin has been stable in the last couple of years.
| 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 LSXMK is destroying value.
Compared to 1 year ago, LSXMK has more shares outstanding
The number of shares outstanding for LSXMK has been increased compared to 5 years ago.
Compared to 1 year ago, LSXMK has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of LSXMK is 6.84, which is on the high side as it means it would take LSXMK, 6.84 years of fcf income to pay off all of its debts.
LSXMK has a Debt to FCF ratio of 6.84. This is in the better half of the industry: LSXMK outperforms 72.83% of its industry peers.
LSXMK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, LSXMK is in line with its industry, outperforming 59.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC7.71%
2.3 Liquidity
LSXMK has a Current Ratio of 1.68. This is a normal value and indicates that LSXMK is financially healthy and should not expect problems in meeting its short term obligations.
LSXMK has a Current ratio (1.68) which is comparable to the rest of the industry.
LSXMK has a Quick Ratio of 1.68. This is a normal value and indicates that LSXMK is financially healthy and should not expect problems in meeting its short term obligations.
LSXMK's Quick ratio of 1.68 is in line compared to the rest of the industry. LSXMK outperforms 59.78% 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 LSXMK have decreased strongly by -40.56% in the last year.
Looking at the last year, LSXMK shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
The Revenue has been growing by 12.02% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 41.64% on average over the next years. This is a very strong growth
LSXMK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
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
A Price/Earnings ratio of 20.83 indicates a rather expensive valuation of LSXMK.
LSXMK's Price/Earnings ratio is a bit cheaper when compared to the industry. LSXMK is cheaper than 65.22% of the companies in the same industry.
LSXMK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
LSXMK is valuated correctly with a Price/Forward Earnings ratio of 16.05.
Based on the Price/Forward Earnings ratio, LSXMK is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, LSXMK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSXMK is on the same level as its industry peers.
LSXMK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.8 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
LSXMK'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 LSXMK's earnings are expected to grow with 49.19% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y54.76%
EPS Next 3Y49.19%
5. Dividend
5.1 Amount
No dividends for LSXMK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBER-NEW
NASDAQ:LSXMK (9/9/2024, 8:00:00 PM)
After market: 22.178 -0.11 (-0.5%)22.29
-0.26 (-1.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.58B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 16.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.26
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
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y