LIBERTY BROADBAND-A (LBRDA) Stock Fundamental Analysis
USA - NASDAQ:LBRDA - US5303071071 - Common Stock
59.47 USD
+0.02 (+0.03%)
58.4786 USD
-0.99 (-1.67%)
We assign a fundamental rating of 4 out of 10 to LBRDA. LBRDA was compared to 95 industry peers in the Media industry. There are concerns on the financial health of LBRDA while its profitability can be described as average. LBRDA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LBRDA had positive earnings in the past year.
In the past year LBRDA had a positive cash flow from operations.
In the past 5 years LBRDA has always been profitable.
In multiple years LBRDA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.53%, LBRDA belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
LBRDA has a better Return On Equity (10.43%) than 73.68% of its industry peers.
LBRDA has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: LBRDA outperforms 42.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDA is significantly below the industry average of 8.50%.
The 3 year average ROIC (0.33%) for LBRDA is below the current ROIC(0.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROIC | 0.63% |
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LBRDA (103.04%) is better than 98.95% of its industry peers.
In the last couple of years the Profit Margin of LBRDA has declined.
LBRDA has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDA outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LBRDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LBRDA has less shares outstanding
LBRDA has less shares outstanding than it did 5 years ago.
LBRDA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that LBRDA is in the distress zone and has some risk of bankruptcy.
LBRDA has a Altman-Z score of 1.52. This is comparable to the rest of the industry: LBRDA outperforms 58.95% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LBRDA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, LBRDA is doing good in the industry, outperforming 62.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.09
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
LBRDA's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDA is outperformed by 80.00% of its industry peers.
LBRDA has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDA has a worse Quick ratio (0.60) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.82% over the past year.
The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.24% in the past year.
LBRDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
3.2 Future
Based on estimates for the next years, LBRDA will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
LBRDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue Next Year7.31%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
LBRDA is valuated cheaply with a Price/Earnings ratio of 7.85.
82.11% of the companies in the same industry are more expensive than LBRDA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LBRDA to the average of the S&P500 Index (27.35), we can say LBRDA is valued rather cheaply.
LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
70.53% of the companies in the same industry are more expensive than LBRDA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, LBRDA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
64.21% of the companies in the same industry are cheaper than LBRDA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
LBRDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.47
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-0.02%
Ins Owners7.03%
Ins Owner Change0%
Market Cap8.53B
Analysts82
Price Target111.46 (87.42%)
Short Float %1.66%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.05%
Min EPS beat(2)31.56%
Max EPS beat(2)88.55%
EPS beat(4)3
Avg EPS beat(4)27.91%
Min EPS beat(4)-45.08%
Max EPS beat(4)88.55%
EPS beat(8)3
Avg EPS beat(8)-10.96%
EPS beat(12)6
Avg EPS beat(12)-8.89%
EPS beat(16)10
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.24%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.87%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)3.38%
PT rev (3m)7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 11.74 | ||
| P/S | 8.11 | ||
| P/FCF | N/A | ||
| P/OCF | 43.99 | ||
| P/B | 0.82 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 34.69 |
EPS(TTM)7.58
EY12.75%
EPS(NY)5.07
Fwd EY8.52%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.27%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 10.43% | ||
| ROCE | 0.79% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.63% | ||
| ROICexgc | 0.71% | ||
| OM | 12.07% | ||
| PM (TTM) | 103.04% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.33%
ROICexc(5y)N/A
ROICexgc(3y)0.37%
ROICexgc(5y)N/A
ROCE(3y)0.41%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 115.71% | ||
| Cap/Sales | 23.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.52 |
F-Score6
WACC7.17%
ROIC/WACC0.09
Cap/Depr(3y)94.98%
Cap/Depr(5y)69.41%
Cap/Sales(3y)21.84%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.82%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%97.06%
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%6.1%
Revenue Next Year7.31%
Revenue Next 2Y5.09%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.55%
EBIT Next 3Y52.84%
EBIT Next 5Y30.05%
FCF growth 1Y85.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.39%
OCF growth 3Y226.07%
OCF growth 5YN/A