LIBERTY GLOBAL LTD-A (LBTYA)
BMG611881019 - Common Stock
LBTYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Diversified Telecommunication Services industry. LBTYA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LBTYA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LBTYA has reported negative net income.
LBTYA had a positive operating cash flow in the past year.
In multiple years LBTYA reported negative net income over the last 5 years.
Each year in the past 5 years LBTYA had a positive operating cash flow.
1.2 Ratios
LBTYA has a worse Return On Assets (-9.63%) than 82.86% of its industry peers.
With a Return On Equity value of -21.25%, LBTYA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.63% | ||
| ROE | -21.25% | ||
| ROIC | N/A |
ROA(3y)7.48%
ROA(5y)8.63%
ROE(3y)12.36%
ROE(5y)21.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LBTYA has a Gross Margin of 52.05%. This is in the lower half of the industry: LBTYA underperforms 60.00% 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 | 52.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-2.31%
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 worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that LBTYA is in the distress zone and has some risk of bankruptcy.
LBTYA's Altman-Z score of 0.88 is in line compared to the rest of the industry. LBTYA outperforms 57.14% of its industry peers.
LBTYA has a debt to FCF ratio of 20.22. This is a negative value and a sign of low solvency as LBTYA would need 20.22 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.22, LBTYA is in line with its industry, outperforming 51.43% of the companies in the same industry.
LBTYA has a Debt/Equity ratio of 0.78. This is a neutral value indicating LBTYA is somewhat dependend on debt financing.
LBTYA has a Debt to Equity ratio of 0.78. This is in the better half of the industry: LBTYA outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 20.22 | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACC6.69%
2.3 Liquidity
LBTYA has a Current Ratio of 1.30. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LBTYA (1.30) is better than 71.43% of its industry peers.
A Quick Ratio of 1.30 indicates that LBTYA should not have too much problems paying its short term obligations.
LBTYA has a better Quick ratio (1.30) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The earnings per share for LBTYA have decreased strongly by -159.86% in the last year.
Looking at the last year, LBTYA shows a small growth in Revenue. The Revenue has grown by 4.11% in the last year.
Measured over the past years, LBTYA shows a decrease in Revenue. The Revenue has been decreasing by -8.93% on average per year.
EPS 1Y (TTM)-159.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q6.32%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y-13.43%
Revenue growth 5Y-8.93%
Revenue growth Q2Q4.27%
3.2 Future
Based on estimates for the next years, LBTYA will show a decrease in Earnings Per Share. The EPS will decrease by -6.39% on average per year.
LBTYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.07% yearly.
EPS Next Y-21.29%
EPS Next 2Y2.41%
EPS Next 3Y19.45%
EPS Next 5Y-6.39%
Revenue Next Year1.17%
Revenue Next 2Y1.11%
Revenue Next 3Y0.23%
Revenue Next 5Y0.07%
3.3 Evolution
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
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBTYA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LBTYA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LBTYA's earnings are expected to grow with 19.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.41%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
No dividends for LBTYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY GLOBAL LTD-A
NASDAQ:LBTYA (5/3/2024, 7:02:57 PM)
After market: 16.8 +0.06 (+0.36%)16.74
+0.1 (+0.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.63% | ||
| ROE | -21.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-159.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-21.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.11%
Revenue growth 3Y-13.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y