LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis
USA - NASDAQ:LBRDK - US5303073051 - Common Stock
47.39 USD
-1.83 (-3.72%)
47.74 USD
+0.35 (+0.74%)
We assign a fundamental rating of 4 out of 10 to LBRDK. LBRDK was compared to 95 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.
In the past year LBRDK had a positive cash flow from operations.
LBRDK had positive earnings in each of the past 5 years.
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 83.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.43%, LBRDK is in the better half of 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 8.51%.
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
With an excellent Profit Margin value of 103.04%, LBRDK belongs to the best of the industry, outperforming 97.89% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRDK has declined.
LBRDK has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDK outperforms 65.26% 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
LBRDK 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, LBRDK has less shares outstanding
Compared to 5 years ago, LBRDK has less shares outstanding
LBRDK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that LBRDK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LBRDK (1.35) is comparable to the rest of the industry.
LBRDK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, LBRDK 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 | 1.35 |
ROIC/WACC0.09
WACC6.95%
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 80.00% 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 78.95% 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 53.96% 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.
LBRDK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
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)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
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.
The Revenue is expected to grow by 3.27% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.67, the valuation of LBRDK can be described as very cheap.
Based on the Price/Earnings ratio, LBRDK is valued cheaply inside the industry as 91.58% of the companies are valued more expensively.
LBRDK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 9.35 indicates a reasonable valuation of LBRDK.
71.58% of the companies in the same industry are more expensive than LBRDK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. LBRDK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDK is valued a bit more expensive than the industry average as 64.21% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
No dividends for LBRDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47.39
-1.83 (-3.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change1.75%
Ins Owners7.03%
Ins Owner Change0%
Market Cap6.80B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target112.13 (136.61%)
Short Float %23.59%
Short Ratio3.6
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)0.02%
PT rev (3m)3.34%
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)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 9.35 | ||
| P/S | 6.46 | ||
| P/FCF | N/A | ||
| P/OCF | 35.05 | ||
| P/B | 0.65 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 29.55 |
EPS(TTM)8.36
EY17.64%
EPS(NY)5.07
Fwd EY10.69%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.85%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.1
Graham Number116.74
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.35 |
F-Score6
WACC6.95%
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)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
EPS Next Y-15.8%
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
EPS Next 5Y1.85%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
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
LIBERTY BROADBAND-C / LBRDK FAQ
What is the ChartMill fundamental rating of LIBERTY BROADBAND-C (LBRDK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LBRDK.
Can you provide the valuation status for LIBERTY BROADBAND-C?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY BROADBAND-C (LBRDK). This can be considered as Fairly Valued.
What is the profitability of LBRDK stock?
LIBERTY BROADBAND-C (LBRDK) has a profitability rating of 5 / 10.
What are the PE and PB ratios of LIBERTY BROADBAND-C (LBRDK) stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND-C (LBRDK) is 5.67 and the Price/Book (PB) ratio is 0.65.
What is the financial health of LIBERTY BROADBAND-C (LBRDK) stock?
The financial health rating of LIBERTY BROADBAND-C (LBRDK) is 3 / 10.