LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Fundamental Analysis
USA - NASDAQ:LBRDP - US5303075031
24.41 USD
-0.04 (-0.16%)
Taking everything into account, LBRDP scores 5 out of 10 in our fundamental rating. LBRDP was compared to 98 industry peers in the Media industry. LBRDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years LBRDP has always been profitable.
In multiple years LBRDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of LBRDP (6.53%) is better than 85.71% of its industry peers.
LBRDP's Return On Equity of 10.43% is fine compared to the rest of the industry. LBRDP outperforms 74.49% of its industry peers.
LBRDP has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: LBRDP outperforms 44.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBRDP is significantly below the industry average of 8.86%.
The 3 year average ROIC (0.33%) for LBRDP 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
LBRDP's Profit Margin of 103.04% is amongst the best of the industry. LBRDP outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of LBRDP has declined.
The Operating Margin of LBRDP (12.07%) is better than 68.37% 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), LBRDP is destroying value.
The number of shares outstanding for LBRDP has been reduced compared to 1 year ago.
Compared to 5 years ago, LBRDP has less shares outstanding
Compared to 1 year ago, LBRDP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that LBRDP is in the distress zone and has some risk of bankruptcy.
LBRDP has a Altman-Z score (1.03) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that LBRDP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, LBRDP is in the better half of the industry, outperforming 62.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.1
WACC6.39%
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.
With a Current ratio value of 0.60, LBRDP is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that LBRDP may have some problems paying its short term obligations.
LBRDP has a worse Quick ratio (0.60) than 79.59% 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.
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.
Looking at the last year, LBRDP shows a small growth in Revenue. The Revenue has grown by 7.24% 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)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, LBRDP will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
Based on estimates for the next years, LBRDP 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 3.22, the valuation of LBRDP can be described as very cheap.
94.90% of the companies in the same industry are more expensive than LBRDP, based on the Price/Earnings ratio.
LBRDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 4.82 indicates a rather cheap valuation of LBRDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBRDP indicates a rather cheap valuation: LBRDP is cheaper than 90.82% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LBRDP to the average of the S&P500 Index (23.32), we can say LBRDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
LBRDP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-8.7%
EPS Next 3Y-1.98%
5. Dividend
5.1 Amount
LBRDP has a Yearly Dividend Yield of 7.01%, which is a nice return.
Compared to an average industry Dividend Yield of 4.60, LBRDP pays a better dividend. On top of this LBRDP pays more dividend than 94.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, LBRDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
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 (10/3/2025, 8:00:02 PM)
24.41
-0.04 (-0.16%)
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 Cap3.50B
Analysts80
Price Target45.95 (88.24%)
Short Float %0.01%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
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)4.29%
PT rev (3m)59.03%
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)1.66%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 4.82 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 18.05 | ||
| P/B | 0.34 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 19.78 |
EPS(TTM)7.58
EY31.05%
EPS(NY)5.07
Fwd EY20.76%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY5.54%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)N/A
PEG (5Y)0.06
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 | 1.03 |
F-Score6
WACC6.39%
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)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