LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
NASDAQ:LBRDP - Nasdaq - US5303075031 - Currency: USD
LBRDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. LBRDP has only an average score on both its financial health and profitability. LBRDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LBRDP had positive earnings in the past year.
LBRDP had a positive operating cash flow in the past year.
LBRDP had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LBRDP reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.27%, LBRDP belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
The Return On Equity of LBRDP (8.91%) is better than 75.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.51%, LBRDP is in line with its industry, outperforming 40.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.56%.
The 3 year average ROIC (0.33%) for LBRDP is below the current ROIC(0.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROIC | 0.51% |
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
LBRDP's Profit Margin of 86.40% is amongst the best of the industry. LBRDP outperforms 98.97% of its industry peers.
LBRDP's Profit Margin has declined in the last couple of years.
The Operating Margin of LBRDP (10.32%) is better than 69.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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), LBRDP is destroying value.
Compared to 1 year ago, LBRDP has less shares outstanding
Compared to 5 years ago, LBRDP has less shares outstanding
The debt/assets ratio for LBRDP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP has a Altman-Z score (0.98) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.37 indicates that LBRDP is not too dependend on debt financing.
LBRDP has a better Debt to Equity ratio (0.37) than 64.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.07
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.39 indicates that LBRDP should not have too much problems paying its short term obligations.
LBRDP's Current ratio of 1.39 is in line compared to the rest of the industry. LBRDP outperforms 50.52% of its industry peers.
LBRDP has a Quick Ratio of 1.39. This is a normal value and indicates that LBRDP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.39, LBRDP is in line with its industry, outperforming 51.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
LBRDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.28%.
Measured over the past years, LBRDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
The Revenue has been growing slightly by 5.82% in the past year.
Measured over the past years, LBRDP shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
EPS 1Y (TTM)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
3.2 Future
LBRDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.63% yearly.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
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
The Price/Earnings ratio is 4.00, which indicates a rather cheap valuation of LBRDP.
94.85% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
LBRDP is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.84, the valuation of LBRDP can be described as very cheap.
90.72% of the companies in the same industry are more expensive than LBRDP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.49. LBRDP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
LBRDP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 8.73%, which is a nice return.
Compared to an average industry Dividend Yield of 4.82, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 97.94% of the companies listed in the same industry.
LBRDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
5.2 History
LBRDP has been paying a dividend for over 5 years, so it has already some track record.
LBRDP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (6/27/2025, 8:00:02 PM)
25.05
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners85.36%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.59B
Analysts80
Price Target28.89 (15.33%)
Short Float %0.04%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.08%
Min EPS beat(2)31.56%
Max EPS beat(2)36.59%
EPS beat(4)2
Avg EPS beat(4)-5.79%
Min EPS beat(4)-46.22%
Max EPS beat(4)36.59%
EPS beat(8)3
Avg EPS beat(8)-21.28%
EPS beat(12)6
Avg EPS beat(12)-9.88%
EPS beat(16)10
Avg EPS beat(16)-2.41%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)4.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-2.1%
Revenue beat(16)2
Avg Revenue beat(16)-2.93%
PT rev (1m)3.57%
PT rev (3m)-14.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-8.66%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 4.84 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | 27.62 | ||
| P/B | 0.36 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 23.5 |
EPS(TTM)6.26
EY24.99%
EPS(NY)5.17
Fwd EY20.64%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.91
OCFY3.62%
SpS7.24
BVpS70.13
TBVpS57.94
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 8.91% | ||
| ROCE | 0.65% | ||
| ROIC | 0.51% | ||
| ROICexc | 0.52% | ||
| ROICexgc | 0.58% | ||
| OM | 10.32% | ||
| PM (TTM) | 86.4% | ||
| 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.72 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 24.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.98 |
F-Score3
WACC6.99%
ROIC/WACC0.07
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)6.28%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%10.65%
EPS Next Y-24.11%
EPS Next 2Y-7.78%
EPS Next 3Y-1.39%
EPS Next 5Y2.63%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%4.49%
Revenue Next Year4.19%
Revenue Next 2Y3.26%
Revenue Next 3Y3.57%
Revenue Next 5Y2.96%
EBIT growth 1Y25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.56%
EBIT Next 3Y41.78%
EBIT Next 5Y24.32%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y223.81%
OCF growth 3Y226.07%
OCF growth 5YN/A