LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
USA - NASDAQ:LBRDK - US5303073051 - Common Stock
58.36 USD
-0.45 (-0.77%)
58.36 USD
0 (0%)
Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 94 industry peers in the Media industry. LBRDK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBRDK was profitable.
In the past year LBRDK had a positive cash flow from operations.
In the past 5 years LBRDK has always been profitable.
In multiple years LBRDK reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.53%, LBRDK belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
With a decent Return On Equity value of 10.43%, LBRDK is doing good in the industry, outperforming 72.63% of the companies in the same industry.
LBRDK has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: LBRDK outperforms 41.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDK is significantly below the industry average of 8.50%.
The 3 year average ROIC (0.33%) for LBRDK 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
Looking at the Profit Margin, with a value of 103.04%, LBRDK belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
LBRDK's Profit Margin has declined in the last couple of years.
LBRDK's Operating Margin of 12.07% is fine compared to the rest of the industry. LBRDK outperforms 67.37% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBRDK is destroying value.
LBRDK has less shares outstanding than it did 1 year ago.
LBRDK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LBRDK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LBRDK (1.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that LBRDK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, LBRDK is in the better half of the industry, outperforming 61.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.09
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
With a Current ratio value of 0.60, LBRDK is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
LBRDK has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDK is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDK's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 81.05% 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.
LBRDK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
Looking at the last year, LBRDK shows a small growth in Revenue. The Revenue has grown by 7.24% in the last year.
Measured over the past years, LBRDK shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
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
LBRDK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.85% yearly.
Based on estimates for the next years, LBRDK will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
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
With a Price/Earnings ratio of 7.70, the valuation of LBRDK can be described as very cheap.
Based on the Price/Earnings ratio, LBRDK is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. LBRDK is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.52, the valuation of LBRDK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDK indicates a somewhat cheap valuation: LBRDK is cheaper than 69.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, LBRDK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRDK indicates a slightly more expensive valuation: LBRDK is more expensive than 64.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.41 |
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
LBRDK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
58.36
-0.45 (-0.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change-0.73%
Ins Owners7.03%
Ins Owner Change0%
Market Cap8.37B
Analysts82
Price Target111.94 (91.81%)
Short Float %23.52%
Short Ratio2.37
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)3.45%
PT rev (3m)6.9%
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 | 7.7 | ||
| Fwd PE | 11.52 | ||
| P/S | 7.96 | ||
| P/FCF | N/A | ||
| P/OCF | 43.17 | ||
| P/B | 0.81 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 34.41 |
EPS(TTM)7.58
EY12.99%
EPS(NY)5.07
Fwd EY8.68%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.32%
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 | 1.51 |
F-Score6
WACC7.13%
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