10.88 USD
+0.03 (+0.28%)
Taking everything into account, LBTYB scores 2 out of 10 in our fundamental rating. LBTYB was compared to 38 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
In the past year LBTYB has reported negative net income.
LBTYB had a positive operating cash flow in the past year.
In multiple years LBTYB reported negative net income over the last 5 years.
Each year in the past 5 years LBTYB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.78%, LBTYB is doing worse than 73.68% of the companies in the same industry.
LBTYB's Return On Equity of -15.51% is in line compared to the rest of the industry. LBTYB outperforms 44.74% of 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 LBTYB has declined.
LBTYB has a better Gross Margin (63.59%) than 73.68% 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.
The number of shares outstanding for LBTYB has been reduced compared to 1 year ago.
Compared to 5 years ago, LBTYB has less shares outstanding
The debt/assets ratio for LBTYB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that LBTYB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.74, LBTYB perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
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 of 15.59. This is comparable to the rest of the industry: LBTYB outperforms 57.89% of 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 71.05% 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
WACC6.73%
2.3 Liquidity
A Current Ratio of 0.96 indicates that LBTYB may have some problems paying its short term obligations.
With a Current ratio value of 0.96, LBTYB is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that LBTYB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, LBTYB is doing worse than 60.53% of the companies in the same industry.
| 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.
LBTYB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.66% yearly.
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
LBTYB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.02% yearly.
LBTYB 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
LBTYB 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 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
LBTYB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBTYB is more expensive than 65.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYB is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 68.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as LBTYB's earnings are expected to decrease with -43.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.61%
EPS Next 3Y-43.76%
5. Dividend
5.1 Amount
LBTYB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LBTYB (12/10/2025, 8:00:45 PM)
10.88
+0.03 (+0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners99.07%
Inst Owner Change-0.06%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target15.87 (45.86%)
Short Float %0%
Short Ratio0.62
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)-6.91%
PT rev (3m)-8.06%
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 | 6.72 | ||
| P/OCF | 2.67 | ||
| P/B | 0.29 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 68.43 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)1.62
FCFY14.87%
OCF(TTM)4.07
OCFY37.44%
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
WACC6.73%
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-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 -388.45% in the next year.