LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
NASDAQ:LBRDK - US5303073051 - Common Stock
61.79 USD
+0.64 (+1.05%)
61.79 USD
0 (0%)
Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 100 industry peers in the Media industry. While LBRDK is still in line with the averages on profitability rating, there are concerns on its financial health. LBRDK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBRDK was profitable.
LBRDK had a positive operating cash flow in the past year.
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
LBRDK has a Return On Assets of 6.53%. This is amongst the best in the industry. LBRDK outperforms 85.00% of its industry peers.
With a decent Return On Equity value of 10.43%, LBRDK is doing good in the industry, outperforming 74.00% of the companies in the same industry.
LBRDK has a Return On Invested Capital (0.63%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDK is significantly below the industry average of 7.52%.
The last Return On Invested Capital (0.63%) for LBRDK is above the 3 year average (0.33%), which is a sign of increasing profitability.
| 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 98.00% of the companies in the same industry.
LBRDK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.07%, LBRDK is doing good in the industry, outperforming 69.00% of the companies in the same industry.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDK is destroying value.
The number of shares outstanding for LBRDK has been reduced compared to 1 year ago.
Compared to 5 years ago, LBRDK has less shares outstanding
Compared to 1 year ago, LBRDK has an improved debt to assets ratio.
2.2 Solvency
LBRDK has an Altman-Z score of 1.54. This is a bad value and indicates that LBRDK is not financially healthy and even has some risk of bankruptcy.
LBRDK has a better Altman-Z score (1.54) than 64.00% of its industry peers.
LBRDK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LBRDK has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: LBRDK outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.09
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
LBRDK's Current ratio of 0.60 is on the low side compared to the rest of the industry. LBRDK is outperformed by 77.00% of its industry peers.
A Quick Ratio of 0.60 indicates that LBRDK may have some problems paying its short term obligations.
The Quick ratio of LBRDK (0.60) is worse than 77.00% 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.
LBRDK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
The Revenue has been growing slightly by 7.24% in the past 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
Based on estimates for the next years, LBRDK will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
LBRDK 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 Year5.56%
Revenue Next 2Y3.87%
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
LBRDK is valuated reasonably with a Price/Earnings ratio of 8.15.
Based on the Price/Earnings ratio, LBRDK is valued cheaper than 83.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. LBRDK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.19 indicates a correct valuation of LBRDK.
70.00% of the companies in the same industry are more expensive than LBRDK, based on the Price/Forward Earnings ratio.
LBRDK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
LBRDK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBRDK is more expensive than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.41 |
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 |
61.79
+0.64 (+1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.07%
Inst Owner Change-3.92%
Ins Owners7.03%
Ins Owner Change0%
Market Cap8.87B
Analysts80
Price Target108.21 (75.13%)
Short Float %21.93%
Short Ratio1.89
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)3.74%
PT rev (3m)3.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)10.94%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 12.19 | ||
| P/S | 8.43 | ||
| P/FCF | N/A | ||
| P/OCF | 45.7 | ||
| P/B | 0.85 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 35.41 |
EPS(TTM)7.58
EY12.27%
EPS(NY)5.07
Fwd EY8.2%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.19%
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 | 1.54 |
F-Score6
WACC7.36%
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 Year5.56%
Revenue Next 2Y3.87%
Revenue Next 3Y4.12%
Revenue Next 5Y3.27%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.23%
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