LIBERTY GLOBAL LTD-B (LBTYB) Stock Fundamental Analysis
USA - NASDAQ:LBTYB - BMG611881191 - Common Stock
11 USD
-0.71 (-6.06%)
Taking everything into account, LBTYB scores 2 out of 10 in our fundamental rating. LBTYB was compared to 36 industry peers in the Diversified Telecommunication Services industry. LBTYB has a bad profitability rating. Also its financial health evaluation is rather negative. LBTYB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LBTYB had negative earnings in the past year.
In the past year LBTYB had a positive cash flow from operations.
In multiple years LBTYB reported negative net income over the last 5 years.
LBTYB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBTYB's Return On Assets of -7.78% is on the low side compared to the rest of the industry. LBTYB is outperformed by 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -15.51%, LBTYB is doing worse than 69.44% 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
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.
LBTYB 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
LBTYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
LBTYB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBTYB has less shares outstanding
Compared to 1 year ago, LBTYB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that LBTYB is in the distress zone and has some risk of bankruptcy.
LBTYB has a Altman-Z score (0.75) which is in line with 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.
With a Debt to FCF ratio value of 15.59, LBTYB perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
LBTYB has a Debt/Equity ratio of 0.61. This is a neutral value indicating LBTYB is somewhat dependend on debt financing.
LBTYB has a better Debt to Equity ratio (0.61) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.9%
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 has a Current ratio of 0.96. This is in the lower half of the industry: LBTYB underperforms 72.22% of its industry peers.
LBTYB has a Quick 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.
The Quick ratio of LBTYB (0.96) is worse than 66.67% 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.
The earnings per share for LBTYB have been decreasing by -23.66% on average. This is quite bad
The Revenue for LBTYB has decreased by -25.57% in the past year. This is quite bad
LBTYB 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
Based on estimates for the next years, LBTYB will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.02% on average per year.
LBTYB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-419.3%
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
EPS Next 5Y-24.02%
Revenue Next Year-27.49%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LBTYB is valued a bit more expensive than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYB is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 68.98 |
4.3 Compensation for Growth
LBTYB's earnings are expected to decrease with -49.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
5. Dividend
5.1 Amount
No dividends for LBTYB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBTYB (10/30/2025, 8:21:46 PM)
11
-0.71 (-6.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners98.59%
Inst Owner Change0%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)3.65B
Net Income(TTM)-1976900000
Analysts73.68
Price Target17.05 (55%)
Short Float %0%
Short Ratio0.66
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)-1.24%
PT rev (3m)-0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)1.47%
EPS NY rev (3m)-46.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.97%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.03 | ||
| P/FCF | 6.88 | ||
| P/OCF | 2.73 | ||
| P/B | 0.29 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 68.98 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-2.05
Fwd EYN/A
FCF(TTM)1.6
FCFY14.54%
OCF(TTM)4.03
OCFY36.6%
SpS10.7
BVpS37.4
TBVpS22.68
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
WACC6.9%
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-419.3%
EPS Next 2Y-83.44%
EPS Next 3Y-49.83%
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-27.49%
Revenue Next 2Y-15.57%
Revenue Next 3Y-10.9%
Revenue Next 5Y-8.87%
EBIT growth 1Y-21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2130.16%
EBIT Next 3Y175.72%
EBIT Next 5Y80.29%
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
Can you provide the ChartMill fundamental rating for LIBERTY GLOBAL LTD-B?
ChartMill assigns a fundamental rating of 2 / 10 to LBTYB.
What is the valuation status for LBTYB stock?
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.
Can you provide the expected EPS growth for LBTYB stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-B (LBTYB) is expected to decline by -419.3% in the next year.