LIBERTY GLOBAL LTD-B (LBTYB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LBTYB • BMG611881191

22.4 USD
+10.37 (+86.2%)
Last: Feb 6, 2026, 01:58 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LBTYB. LBTYB was compared to 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LBTYB have multiple concerns. LBTYB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LBTYB had negative earnings in the past year.
  • LBTYB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LBTYB reported negative net income in multiple years.
  • In the past 5 years LBTYB always reported a positive cash flow from operatings.
LBTYB Yearly Net Income VS EBIT VS OCF VS FCFLBTYB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • LBTYB has a Return On Assets of -7.78%. This is amonst the worse of the industry: LBTYB underperforms 80.56% of its industry peers.
  • The Return On Equity of LBTYB (-15.51%) is worse than 61.11% of its industry peers.
Industry RankSector 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
LBTYB Yearly ROA, ROE, ROICLBTYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

  • LBTYB's Profit Margin has declined in the last couple of years.
  • LBTYB has a Gross Margin of 63.59%. This is in the better half of the industry: LBTYB outperforms 66.67% of its industry peers.
  • LBTYB's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LBTYB so they could not be analyzed.
Industry RankSector 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%
LBTYB Yearly Profit, Operating, Gross MarginsLBTYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LBTYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LBTYB has less shares outstanding
  • Compared to 5 years ago, LBTYB has less shares outstanding
  • The debt/assets ratio for LBTYB has been reduced compared to a year ago.
LBTYB Yearly Shares OutstandingLBTYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
LBTYB Yearly Total Debt VS Total AssetsLBTYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • LBTYB has an Altman-Z score of 0.76. This is a bad value and indicates that LBTYB is not financially healthy and even has some risk of bankruptcy.
  • LBTYB has a Altman-Z score of 0.76. This is comparable to the rest of the industry: LBTYB outperforms 44.44% of its industry peers.
  • The Debt to FCF ratio of LBTYB is 15.59, which is on the high side as it means it would take LBTYB, 15.59 years of fcf income to pay off all of its debts.
  • LBTYB has a Debt to FCF ratio (15.59) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that LBTYB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, LBTYB is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 15.59
Altman-Z 0.76
ROIC/WACCN/A
WACC6.47%
LBTYB Yearly LT Debt VS Equity VS FCFLBTYB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • LBTYB has a Current Ratio of 0.96. This is a bad value and indicates that LBTYB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LBTYB's Current ratio of 0.96 is on the low side compared to the rest of the industry. LBTYB is outperformed by 63.89% of its industry peers.
  • A Quick Ratio of 0.96 indicates that LBTYB may have some problems paying its short term obligations.
  • The Quick ratio of LBTYB (0.96) is worse than 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
LBTYB Yearly Current Assets VS Current LiabilitesLBTYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.90% over the past year.
  • The earnings per share for LBTYB have been decreasing by -23.66% on average. This is quite bad
  • Looking at the last year, LBTYB shows a very negative growth in Revenue. The Revenue has decreased by -25.57% in the last year.
  • The Revenue for LBTYB have been decreasing by -17.14% on average. This is quite bad
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

  • The Earnings Per Share is expected to decrease by -25.05% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -8.87% on average over the next years.
EPS Next Y-980.89%
EPS Next 2Y-74.81%
EPS Next 3Y-45.25%
EPS Next 5Y-25.05%
Revenue Next Year-28.53%
Revenue Next 2Y-14.78%
Revenue Next 3Y-9.89%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LBTYB Yearly Revenue VS EstimatesLBTYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
LBTYB Yearly EPS VS EstimatesLBTYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 -10 20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LBTYB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBTYB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LBTYB Price Earnings VS Forward Price EarningsLBTYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • LBTYB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBTYB is more expensive than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LBTYB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.84
EV/EBITDA 70.96
LBTYB Per share dataLBTYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as LBTYB's earnings are expected to decrease with -45.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.81%
EPS Next 3Y-45.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LBTYB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY GLOBAL LTD-B

NASDAQ:LBTYB (2/6/2026, 1:58:09 PM)

22.4

+10.37 (+86.2%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners99.26%
Inst Owner Change-0.12%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap7.54B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.12 (-28.04%)
Short Float %0%
Short Ratio0.13
Dividend
Industry RankSector 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)-5.43%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-4.6%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-219.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.07
P/FCF 13.84
P/OCF 5.5
P/B 0.59
P/tB 0.98
EV/EBITDA 70.96
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)1.62
FCFY7.22%
OCF(TTM)4.07
OCFY18.18%
SpS10.83
BVpS37.84
TBVpS22.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.76
F-Score6
WACC6.47%
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-980.89%
EPS Next 2Y-74.81%
EPS Next 3Y-45.25%
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-28.53%
Revenue Next 2Y-14.78%
Revenue Next 3Y-9.89%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year956.13%
EBIT Next 3Y125.07%
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-B / LBTYB FAQ

What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-B (LBTYB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LBTYB.


Can you provide the valuation status for LIBERTY GLOBAL LTD-B?

ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-B (LBTYB). This can be considered as Overvalued.


What is the profitability of LBTYB stock?

LIBERTY GLOBAL LTD-B (LBTYB) has a profitability rating of 2 / 10.


How financially healthy is LIBERTY GLOBAL LTD-B?

The financial health rating of LIBERTY GLOBAL LTD-B (LBTYB) is 3 / 10.