10.59 USD
-0.19 (-1.76%)
10.59 USD
0 (0%)
Taking everything into account, LBTYA scores 2 out of 10 in our fundamental rating. LBTYA was compared to 37 industry peers in the Diversified Telecommunication Services industry. LBTYA has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year LBTYA had a positive cash flow from operations.
In multiple years LBTYA reported negative net income over the last 5 years.
LBTYA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBTYA has a worse Return On Assets (-7.78%) than 78.38% of its industry peers.
LBTYA has a Return On Equity (-15.51%) which is in line with its industry peers.
| 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
In the last couple of years the Profit Margin of LBTYA has declined.
LBTYA has a better Gross Margin (63.59%) than 70.27% of its industry peers.
LBTYA's Gross Margin has declined in the last couple of years.
LBTYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, LBTYA has less shares outstanding
The number of shares outstanding for LBTYA has been reduced compared to 5 years ago.
LBTYA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that LBTYA is in the distress zone and has some risk of bankruptcy.
LBTYA has a Altman-Z score of 0.74. This is comparable to the rest of the industry: LBTYA outperforms 43.24% of its industry peers.
LBTYA has a debt to FCF ratio of 15.59. This is a negative value and a sign of low solvency as LBTYA would need 15.59 years to pay back of all of its debts.
LBTYA has a Debt to FCF ratio (15.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that LBTYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, LBTYA is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.96 indicates that LBTYA may have some problems paying its short term obligations.
LBTYA has a worse Current ratio (0.96) than 67.57% 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 64.86% 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
Measured over the past years, LBTYA shows a very negative growth in Revenue. The Revenue has been decreasing by -17.14% on average per year.
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
Based on estimates for the next years, LBTYA will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.05% on average per year.
Based on estimates for the next years, LBTYA will show a decrease in Revenue. The Revenue will decrease by -8.87% on average per year.
EPS Next Y-662.17%
EPS Next 2Y-80.37%
EPS Next 3Y-45.72%
EPS Next 5Y-25.05%
Revenue Next Year-29.98%
Revenue Next 2Y-15.71%
Revenue Next 3Y-10.85%
Revenue Next 5Y-8.87%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LBTYA. In the last year negative earnings were reported.
Also next year LBTYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LBTYA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBTYA is more expensive than 64.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYA is valued cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 67.79 |
4.3 Compensation for Growth
LBTYA's earnings are expected to decrease with -45.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.37%
EPS Next 3Y-45.72%
5. Dividend
5.1 Amount
No dividends for LBTYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.59
-0.19 (-1.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.26%
Inst Owner Change0.3%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.38 (54.67%)
Short Float %4.73%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-4.22%
EPS NQ rev (1m)-70.37%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-94.9%
EPS NY rev (3m)-101.17%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | 6.54 | ||
| P/OCF | 2.6 | ||
| P/B | 0.28 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 67.79 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.88
Fwd EYN/A
FCF(TTM)1.62
FCFY15.28%
OCF(TTM)4.07
OCFY38.46%
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 | 0.74 |
F-Score6
WACC6.51%
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-662.17%
EPS Next 2Y-80.37%
EPS Next 3Y-45.72%
EPS Next 5Y-25.05%
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-37.62%
Revenue Next Year-29.98%
Revenue Next 2Y-15.71%
Revenue Next 3Y-10.85%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year966.21%
EBIT Next 3Y123.4%
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 for LBTYA stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-A (LBTYA). This can be considered as Overvalued.
How profitable is LIBERTY GLOBAL LTD-A (LBTYA) stock?
LIBERTY GLOBAL LTD-A (LBTYA) has a profitability rating of 2 / 10.
How financially healthy is LIBERTY GLOBAL LTD-A?
The financial health rating of LIBERTY GLOBAL LTD-A (LBTYA) is 3 / 10.