LIBERTY GLOBAL LTD-C (LBTYK) Stock Fundamental Analysis
USA - NASDAQ:LBTYK - BMG611881274 - Common Stock
11.89 USD
-0.16 (-1.33%)
11.89 USD
0 (0%)
Taking everything into account, LBTYK scores 3 out of 10 in our fundamental rating. LBTYK was compared to 35 industry peers in the Diversified Telecommunication Services industry. LBTYK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LBTYK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LBTYK had negative earnings in the past year.
In the past year LBTYK had a positive cash flow from operations.
In multiple years LBTYK reported negative net income over the last 5 years.
In the past 5 years LBTYK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LBTYK (5.85%) is better than 82.86% of its industry peers.
With a decent Return On Equity value of 12.22%, LBTYK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 12.22% | ||
| 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
LBTYK has a Profit Margin of 36.57%. This is amongst the best in the industry. LBTYK outperforms 94.29% of its industry peers.
In the last couple of years the Profit Margin of LBTYK has declined.
The Gross Margin of LBTYK (49.06%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of LBTYK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 36.57% | ||
| GM | 49.06% |
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
LBTYK does not have a ROIC to compare to the WACC, probably because it is not profitable.
LBTYK has less shares outstanding than it did 1 year ago.
LBTYK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LBTYK has been reduced compared to a year ago.
2.2 Solvency
LBTYK has an Altman-Z score of 0.75. This is a bad value and indicates that LBTYK is not financially healthy and even has some risk of bankruptcy.
LBTYK has a Altman-Z score (0.75) which is in line with its industry peers.
LBTYK has a debt to FCF ratio of 14.23. This is a negative value and a sign of low solvency as LBTYK would need 14.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 14.23, LBTYK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
LBTYK has a Debt/Equity ratio of 0.60. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
LBTYK's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. LBTYK outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.23 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.02 indicates that LBTYK should not have too much problems paying its short term obligations.
LBTYK has a Current ratio (1.02) which is in line with its industry peers.
A Quick Ratio of 1.02 indicates that LBTYK should not have too much problems paying its short term obligations.
LBTYK has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for LBTYK have decreased strongly by -45.51% in the last year.
Measured over the past years, LBTYK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.66% on average per year.
Looking at the last year, LBTYK shows a small growth in Revenue. The Revenue has grown by 5.49% in the last year.
Measured over the past years, LBTYK shows a very negative growth in Revenue. The Revenue has been decreasing by -17.14% on average per year.
EPS 1Y (TTM)-45.51%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-11657.14%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-32.27%
3.2 Future
Based on estimates for the next years, LBTYK will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.02% on average per year.
LBTYK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.
EPS Next Y-298.81%
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
EPS Next 5Y-24.02%
Revenue Next Year-30.34%
Revenue Next 2Y-15.98%
Revenue Next 3Y-10.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LBTYK. In the last year negative earnings were reported.
Also next year LBTYK 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
Based on the Enterprise Value to EBITDA ratio, LBTYK is valued a bit more expensive than 62.86% of the companies in the same industry.
LBTYK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LBTYK is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 20.39 |
4.3 Compensation for Growth
LBTYK's earnings are expected to decrease with -46.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
5. Dividend
5.1 Amount
No dividends for LBTYK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.89
-0.16 (-1.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners95.45%
Inst Owner Change-5.46%
Ins Owners3.85%
Ins Owner Change0%
Market Cap4.05B
Analysts74
Price Target17.34 (45.84%)
Short Float %3.25%
Short Ratio5.49
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)0
Avg EPS beat(2)-1244.15%
Min EPS beat(2)-1966.94%
Max EPS beat(2)-521.36%
EPS beat(4)1
Avg EPS beat(4)-580.3%
Min EPS beat(4)-1966.94%
Max EPS beat(4)623.7%
EPS beat(8)2
Avg EPS beat(8)-736.44%
EPS beat(12)3
Avg EPS beat(12)-646.29%
EPS beat(16)7
Avg EPS beat(16)267.55%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)0.27%
Max Revenue beat(2)3.85%
Revenue beat(4)2
Avg Revenue beat(4)-5.94%
Min Revenue beat(4)-26.2%
Max Revenue beat(4)3.85%
Revenue beat(8)3
Avg Revenue beat(8)-4.03%
Revenue beat(12)4
Avg Revenue beat(12)-2.97%
Revenue beat(16)4
Avg Revenue beat(16)-3.09%
PT rev (1m)1.89%
PT rev (3m)-5.99%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-53.36%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)3.97%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | 5.88 | ||
| P/OCF | 2.67 | ||
| P/B | 0.31 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 20.39 |
EPS(TTM)-9.88
EYN/A
EPS(NY)-1.85
Fwd EYN/A
FCF(TTM)2.02
FCFY16.99%
OCF(TTM)4.46
OCFY37.51%
SpS12.74
BVpS38.14
TBVpS23.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 12.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 36.57% | ||
| GM | 49.06% | ||
| FCFM | 15.86% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.23 | ||
| Debt/EBITDA | 16.88 | ||
| Cap/Depr | 175.72% | ||
| Cap/Sales | 19.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 328.61% | ||
| Profit Quality | 43.36% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.75 |
F-Score5
WACC6.8%
ROIC/WACCN/A
Cap/Depr(3y)70.18%
Cap/Depr(5y)65.66%
Cap/Sales(3y)24.24%
Cap/Sales(5y)19.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.51%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-11657.14%
EPS Next Y-298.81%
EPS Next 2Y-79.8%
EPS Next 3Y-46.7%
EPS Next 5Y-24.02%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-32.27%
Revenue Next Year-30.34%
Revenue Next 2Y-15.98%
Revenue Next 3Y-10.81%
Revenue Next 5Y-8.87%
EBIT growth 1Y96.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1023.34%
EBIT Next 3Y126.66%
EBIT Next 5Y56.88%
FCF growth 1Y-35.41%
FCF growth 3Y-19.32%
FCF growth 5Y-19.58%
OCF growth 1Y-37.3%
OCF growth 3Y-16.95%
OCF growth 5Y-15.01%