LIBERTY GLOBAL LTD-C (LBTYK) Fundamental Analysis & Valuation

NASDAQ:LBTYK • BMG611881274

Current stock price

11.5 USD
-0.22 (-1.88%)
At close:
11.5 USD
0 (0%)
After Hours:

This LBTYK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LBTYK Profitability Analysis

1.1 Basic Checks

  • LBTYK had negative earnings in the past year.
  • LBTYK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LBTYK reported negative net income in multiple years.
  • Each year in the past 5 years LBTYK had a positive operating cash flow.
LBTYK Yearly Net Income VS EBIT VS OCF VS FCFLBTYK 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 2025 0 5B -5B 10B

1.2 Ratios

  • LBTYK has a worse Return On Assets (-31.59%) than 86.49% of its industry peers.
  • The Return On Equity of LBTYK (-73.32%) is worse than 72.97% of its industry peers.
  • LBTYK's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. LBTYK is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
ROA -31.59%
ROE -73.32%
ROIC 0.27%
ROA(3y)-11.66%
ROA(5y)-0.58%
ROE(3y)-27.24%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
LBTYK Yearly ROA, ROE, ROICLBTYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.37%, LBTYK is doing worse than 64.86% of the companies in the same industry.
  • LBTYK's Operating Margin has declined in the last couple of years.
  • LBTYK's Gross Margin of 47.84% is in line compared to the rest of the industry. LBTYK outperforms 43.24% of its industry peers.
  • In the last couple of years the Gross Margin of LBTYK has declined.
Industry RankSector Rank
OM 1.37%
PM (TTM) N/A
GM 47.84%
OM growth 3Y-31.67%
OM growth 5Y-40.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.48%
GM growth 5Y-3.26%
LBTYK Yearly Profit, Operating, Gross MarginsLBTYK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LBTYK Health Analysis

2.1 Basic Checks

  • LBTYK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LBTYK has less shares outstanding
  • Compared to 5 years ago, LBTYK has less shares outstanding
  • Compared to 1 year ago, LBTYK has a worse debt to assets ratio.
LBTYK Yearly Shares OutstandingLBTYK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
LBTYK Yearly Total Debt VS Total AssetsLBTYK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • LBTYK has an Altman-Z score of 0.73. This is a bad value and indicates that LBTYK is not financially healthy and even has some risk of bankruptcy.
  • LBTYK's Altman-Z score of 0.73 is on the low side compared to the rest of the industry. LBTYK is outperformed by 64.86% of its industry peers.
  • LBTYK has a Debt/Equity ratio of 0.80. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LBTYK (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.05
WACC6%
LBTYK Yearly LT Debt VS Equity VS FCFLBTYK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • LBTYK has a Current Ratio of 1.08. This is a normal value and indicates that LBTYK is financially healthy and should not expect problems in meeting its short term obligations.
  • LBTYK has a Current ratio of 1.08. This is comparable to the rest of the industry: LBTYK outperforms 45.95% of its industry peers.
  • A Quick Ratio of 1.08 indicates that LBTYK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, LBTYK is in line with its industry, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
LBTYK Yearly Current Assets VS Current LiabilitesLBTYK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

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

2

3. LBTYK Growth Analysis

3.1 Past

  • The earnings per share for LBTYK have decreased strongly by -1486.67% in the last year.
  • The Revenue has decreased by -0.44% in the past year.
  • Measured over the past years, LBTYK shows a very negative growth in Revenue. The Revenue has been decreasing by -15.83% on average per year.
EPS 1Y (TTM)-1486.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-243.33%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.57% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y91.83%
EPS Next 2Y39.06%
EPS Next 3Y24.86%
EPS Next 5Y14.57%
Revenue Next Year3.01%
Revenue Next 2Y2.44%
Revenue Next 3Y1.6%
Revenue Next 5Y1.74%

3.3 Evolution

  • 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.
LBTYK Yearly Revenue VS EstimatesLBTYK 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
LBTYK Yearly EPS VS EstimatesLBTYK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20 -20

More info and screens

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1

4. LBTYK Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBTYK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.24
LBTYK Per share dataLBTYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • LBTYK's earnings are expected to grow with 24.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3Y24.86%

More info and screens

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

0

5. LBTYK Dividend Analysis

5.1 Amount

  • No dividends for LBTYK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LBTYK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GLOBAL LTD-C

NASDAQ:LBTYK (4/24/2026, 8:00:02 PM)

After market: 11.5 0 (0%)

11.5

-0.22 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)05-01
Inst Owners102.32%
Inst Owner Change0.31%
Ins Owners3.89%
Ins Owner Change0%
Market Cap3.85B
Revenue(TTM)4.88B
Net Income(TTM)-7.14B
Analysts73.68
Price Target14.34 (24.7%)
Short Float %4.05%
Short Ratio4.7
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)-854.45%
Min EPS beat(2)-1735.06%
Max EPS beat(2)26.16%
EPS beat(4)1
Avg EPS beat(4)-1049.3%
Min EPS beat(4)-1966.94%
Max EPS beat(4)26.16%
EPS beat(8)3
Avg EPS beat(8)-492.65%
EPS beat(12)3
Avg EPS beat(12)-654.34%
EPS beat(16)6
Avg EPS beat(16)-39.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)0.58%
Revenue beat(4)3
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)3.85%
Revenue beat(8)4
Avg Revenue beat(8)-3.56%
Revenue beat(12)5
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-9.03%
PT rev (1m)-10.35%
PT rev (3m)-12.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF 3.18
P/B 0.4
P/tB 0.79
EV/EBITDA 9.24
EPS(TTM)-20.8
EYN/A
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.61
OCFY31.43%
SpS14.56
BVpS29.06
TBVpS14.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.59%
ROE -73.32%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.3%
ROICexgc 0.42%
OM 1.37%
PM (TTM) N/A
GM 47.84%
FCFM N/A
ROA(3y)-11.66%
ROA(5y)-0.58%
ROE(3y)-27.24%
ROE(5y)-4.68%
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 3Y-10.54%
ROICexgc growth 5Y-37.18%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-37.72%
OM growth 3Y-31.67%
OM growth 5Y-40.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.48%
GM growth 5Y-3.26%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 7.08
Cap/Depr 129.28%
Cap/Sales 27.53%
Interest Coverage 0.14
Cash Conversion 109.54%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.73
F-Score5
WACC6%
ROIC/WACC0.05
Cap/Depr(3y)93.27%
Cap/Depr(5y)79.93%
Cap/Sales(3y)27.38%
Cap/Sales(5y)25.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1486.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-243.33%
EPS Next Y91.83%
EPS Next 2Y39.06%
EPS Next 3Y24.86%
EPS Next 5Y14.57%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%
Revenue Next Year3.01%
Revenue Next 2Y2.44%
Revenue Next 3Y1.6%
Revenue Next 5Y1.74%
EBIT growth 1Y254.4%
EBIT growth 3Y-27.1%
EBIT growth 5Y-49.97%
EBIT Next Year1386.31%
EBIT Next 3Y148.39%
EBIT Next 5Y87.81%
FCF growth 1Y-111.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.42%
OCF growth 3Y-24.71%
OCF growth 5Y-21.97%

LIBERTY GLOBAL LTD-C / LBTYK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-C (LBTYK) stock?

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


What is the valuation status for LBTYK stock?

ChartMill assigns a valuation rating of 1 / 10 to LIBERTY GLOBAL LTD-C (LBTYK). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY GLOBAL LTD-C?

LIBERTY GLOBAL LTD-C (LBTYK) has a profitability rating of 2 / 10.