24.66 USD
+0.28 (+1.15%)
We assign a fundamental rating of 5 out of 10 to LBRDP. LBRDP was compared to 98 industry peers in the Media industry. There are concerns on the financial health of LBRDP while its profitability can be described as average. LBRDP is not valued too expensively and it also shows a decent 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
LBRDP's Return On Assets of 6.53% is amongst the best of the industry. LBRDP outperforms 84.69% of its industry peers.
Looking at the Return On Equity, with a value of 10.43%, LBRDP is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
LBRDP has a Return On Invested Capital (0.63%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LBRDP is significantly below the industry average of 7.98%.
The last Return On Invested Capital (0.63%) for LBRDP 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%, LBRDP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of LBRDP has declined.
LBRDP's Operating Margin of 12.07% is fine compared to the rest of the industry. LBRDP outperforms 70.41% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDP is destroying value.
Compared to 1 year ago, LBRDP has less shares outstanding
The number of shares outstanding for LBRDP has been reduced compared to 5 years ago.
The debt/assets ratio for LBRDP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP's Altman-Z score of 1.04 is in line compared to the rest of the industry. LBRDP outperforms 55.10% of its industry peers.
LBRDP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LBRDP (0.28) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.1
WACC6.4%
2.3 Liquidity
LBRDP has a Current Ratio of 0.60. This is a bad value and indicates that LBRDP is not financially healthy enough and could expect problems in meeting its short term obligations.
LBRDP has a worse Current ratio (0.60) than 78.57% of its industry peers.
LBRDP has a Quick Ratio of 0.60. This is a bad value and indicates that LBRDP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, LBRDP is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
LBRDP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
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
Based on estimates for the next years, LBRDP will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
LBRDP 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
Based on the Price/Earnings ratio of 2.95, the valuation of LBRDP can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 96.94% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. LBRDP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.87, the valuation of LBRDP can be described as very cheap.
Based on the Price/Forward Earnings ratio, LBRDP is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
LBRDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.95 | ||
| Fwd PE | 4.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBRDP is valued a bit more expensive than 60.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.18%, LBRDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.50, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 96.94% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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-8.7%
EPS Next 3Y-1.98%
LIBERTY BROADBAND CORP - LBRDA 7 PERP
NASDAQ:LBRDP (12/1/2025, 8:00:03 PM)
24.66
+0.28 (+1.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner ChangeN/A
Ins Owners7.03%
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target58.5 (137.23%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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)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)31.68%
PT rev (3m)32.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 2.95 | ||
| Fwd PE | 4.87 | ||
| P/S | 3.36 | ||
| P/FCF | N/A | ||
| P/OCF | 18.24 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)8.36
EY33.9%
EPS(NY)5.07
Fwd EY20.55%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.48%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.05
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 | 1.04 |
F-Score6
WACC6.4%
ROIC/WACC0.1
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 CORP - LBRDA 7 PERP / LBRDP FAQ
What is the ChartMill fundamental rating of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LBRDP.
What is the valuation status of LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) stock?
ChartMill assigns a valuation rating of 5 / 10 to LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP). This can be considered as Fairly Valued.
What is the profitability of LBRDP stock?
LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for LBRDP stock?
The Price/Earnings (PE) ratio for LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) is 2.95 and the Price/Book (PB) ratio is 0.34.