10.85 USD
-0.34 (-3.04%)
10.85 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to LBTYA. LBTYA was compared to 38 industry peers in the Diversified Telecommunication Services industry. LBTYA may be in some trouble as it scores bad on both profitability and health. LBTYA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LBTYA had negative earnings in the past year.
LBTYA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LBTYA reported negative net income in multiple years.
LBTYA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBTYA's Return On Assets of -7.78% is on the low side compared to the rest of the industry. LBTYA is outperformed by 76.32% of its industry peers.
With a Return On Equity value of -15.51%, LBTYA perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -15.51% | ||
| ROIC | N/A |
ROA(3y)0.02%
ROA(5y)5.18%
ROE(3y)-0.62%
ROE(5y)7.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LBTYA's Profit Margin has declined in the last couple of years.
LBTYA has a Gross Margin of 63.59%. This is in the better half of the industry: LBTYA outperforms 71.05% of its industry peers.
LBTYA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LBTYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.51%
PM growth 5Y-18.81%
GM growth 3Y-4.51%
GM growth 5Y-3.17%
2. Health
2.1 Basic Checks
LBTYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LBTYA has been reduced compared to 1 year ago.
LBTYA has less shares outstanding than it did 5 years ago.
LBTYA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that LBTYA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LBTYA (0.75) is comparable to the rest of the industry.
The Debt to FCF ratio of LBTYA is 15.59, which is on the high side as it means it would take LBTYA, 15.59 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.59, LBTYA perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that LBTYA is somewhat dependend on debt financing.
The Debt to Equity ratio of LBTYA (0.61) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.96 indicates that LBTYA may have some problems paying its short term obligations.
The Current ratio of LBTYA (0.96) is worse than 68.42% of its industry peers.
A Quick Ratio of 0.96 indicates that LBTYA may have some problems paying its short term obligations.
LBTYA has a Quick ratio of 0.96. This is in the lower half of the industry: LBTYA underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.90% over the past year.
LBTYA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.66% yearly.
The Revenue for LBTYA has decreased by -25.57% in the past year. This is quite bad
LBTYA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.14% yearly.
EPS 1Y (TTM)32.9%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%93.16%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
3.2 Future
LBTYA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.02% yearly.
LBTYA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
EPS Next 5Y-24.02%
Revenue Next Year-29.94%
Revenue Next 2Y-15.6%
Revenue Next 3Y-10.53%
Revenue Next 5Y-8.87%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LBTYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBTYA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBTYA is valued a bit more expensive than 68.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBTYA indicates a rather cheap valuation: LBTYA is cheaper than 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 69.11 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -43.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
5. Dividend
5.1 Amount
No dividends for LBTYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.85
-0.34 (-3.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.07%
Inst Owner Change2.76%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.38 (50.97%)
Short Float %3.34%
Short Ratio2.84
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)1
Avg EPS beat(2)-970.39%
Min EPS beat(2)-1966.94%
Max EPS beat(2)26.16%
EPS beat(4)2
Avg EPS beat(4)-459.61%
Min EPS beat(4)-1966.94%
Max EPS beat(4)623.7%
EPS beat(8)3
Avg EPS beat(8)-502.95%
EPS beat(12)3
Avg EPS beat(12)-873.58%
EPS beat(16)7
Avg EPS beat(16)185.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)3.85%
Revenue beat(4)2
Avg Revenue beat(4)-6.49%
Min Revenue beat(4)-26.2%
Max Revenue beat(4)3.85%
Revenue beat(8)3
Avg Revenue beat(8)-3.87%
Revenue beat(12)4
Avg Revenue beat(12)-11.49%
Revenue beat(16)4
Avg Revenue beat(16)-9.28%
PT rev (1m)2.79%
PT rev (3m)-4.22%
EPS NQ rev (1m)37.93%
EPS NQ rev (3m)41.3%
EPS NY rev (1m)9.66%
EPS NY rev (3m)-45.09%
Revenue NQ rev (1m)3.11%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)-3.38%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | 6.7 | ||
| P/OCF | 2.66 | ||
| P/B | 0.29 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 69.11 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)1.62
FCFY14.91%
OCF(TTM)4.07
OCFY37.54%
SpS10.83
BVpS37.84
TBVpS22.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -15.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.59% | ||
| FCFM | 14.94% |
ROA(3y)0.02%
ROA(5y)5.18%
ROE(3y)-0.62%
ROE(5y)7.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-34.51%
PM growth 5Y-18.81%
GM growth 3Y-4.51%
GM growth 5Y-3.17%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Debt/EBITDA | 51.02 | ||
| Cap/Depr | 333.12% | ||
| Cap/Sales | 22.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 895.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.75 |
F-Score6
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)70.18%
Cap/Depr(5y)65.66%
Cap/Sales(3y)29.01%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.9%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%93.16%
EPS Next Y-388.45%
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
EPS Next 5Y-24.02%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
Revenue Next Year-29.94%
Revenue Next 2Y-15.6%
Revenue Next 3Y-10.53%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year909.07%
EBIT Next 3Y119.98%
EBIT Next 5Y56.88%
FCF growth 1Y-33.52%
FCF growth 3Y-19.32%
FCF growth 5Y-19.58%
OCF growth 1Y-37.92%
OCF growth 3Y-16.95%
OCF growth 5Y-15.01%
LIBERTY GLOBAL LTD-A / LBTYA FAQ
What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-A (LBTYA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LBTYA.
What is the valuation status of LIBERTY GLOBAL LTD-A (LBTYA) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-A (LBTYA). This can be considered as Overvalued.
Can you provide the profitability details for LIBERTY GLOBAL LTD-A?
LIBERTY GLOBAL LTD-A (LBTYA) has a profitability rating of 2 / 10.
What is the financial health of LIBERTY GLOBAL LTD-A (LBTYA) stock?
The financial health rating of LIBERTY GLOBAL LTD-A (LBTYA) is 3 / 10.
What is the expected EPS growth for LIBERTY GLOBAL LTD-A (LBTYA) stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-A (LBTYA) is expected to decline by -388.45% in the next year.