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LIBERTY GLOBAL LTD-C (LBTYK) Stock Fundamental Analysis

NASDAQ:LBTYK - Nasdaq - BMG611881274 - Common Stock - Currency: USD

10.21  0 (0%)

After market: 10.21 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LBTYK. LBTYK was compared to 32 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LBTYK have multiple concerns. LBTYK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LBTYK has reported negative net income.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.11%, LBTYK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
LBTYK has a better Return On Equity (12.55%) than 78.13% of its industry peers.
Industry RankSector Rank
ROA 6.11%
ROE 12.55%
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
LBTYK Yearly ROA, ROE, ROICLBTYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

The Profit Margin of LBTYK (36.57%) is better than 96.88% of its industry peers.
LBTYK's Profit Margin has declined in the last couple of years.
The Gross Margin of LBTYK (49.06%) is worse than 62.50% of its industry peers.
LBTYK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
LBTYK Yearly Profit, Operating, Gross MarginsLBTYK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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3

2. Health

2.1 Basic Checks

LBTYK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LBTYK has been reduced compared to 1 year ago.
Compared to 5 years ago, LBTYK has less shares outstanding
The debt/assets ratio for LBTYK has been reduced compared to a year ago.
LBTYK Yearly Shares OutstandingLBTYK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
LBTYK Yearly Total Debt VS Total AssetsLBTYK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

LBTYK has an Altman-Z score of 0.90. 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 (0.90) which is in line with its industry peers.
LBTYK has a debt to FCF ratio of 8.40. This is a slightly negative value and a sign of low solvency as LBTYK would need 8.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.40, LBTYK is in line with its industry, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that LBTYK is somewhat dependend on debt financing.
LBTYK has a Debt to Equity ratio of 0.65. This is in the better half of the industry: LBTYK outperforms 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.4
Altman-Z 0.9
ROIC/WACCN/A
WACC6.68%
LBTYK Yearly LT Debt VS Equity VS FCFLBTYK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

A Current Ratio of 0.95 indicates that LBTYK may have some problems paying its short term obligations.
LBTYK has a worse Current ratio (0.95) than 68.75% of its industry peers.
A Quick Ratio of 0.95 indicates that LBTYK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, LBTYK is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
LBTYK Yearly Current Assets VS Current LiabilitesLBTYK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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1

3. Growth

3.1 Past

LBTYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.44%, which is quite impressive.
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.
LBTYK shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
The Revenue for LBTYK have been decreasing by -17.14% on average. This is quite bad
EPS 1Y (TTM)76.44%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-519.35%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-39.79%

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 -30.65% on average per year.
Based on estimates for the next years, LBTYK will show a decrease in Revenue. The Revenue will decrease by -8.87% on average per year.
EPS Next Y-288.46%
EPS Next 2Y-78.72%
EPS Next 3Y-46.5%
EPS Next 5Y-30.65%
Revenue Next Year-32.99%
Revenue Next 2Y-17.84%
Revenue Next 3Y-11.58%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LBTYK Yearly Revenue VS EstimatesLBTYK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 20

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2

4. Valuation

4.1 Price/Earnings Ratio

LBTYK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LBTYK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

4.2 Price Multiples

62.50% of the companies in the same industry are cheaper than LBTYK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LBTYK is valued cheaper than 96.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.16
EV/EBITDA 14.7
LBTYK Per share dataLBTYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

LBTYK's earnings are expected to decrease with -46.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.72%
EPS Next 3Y-46.5%

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0

5. Dividend

5.1 Amount

No dividends for LBTYK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY GLOBAL LTD-C

NASDAQ:LBTYK (7/3/2025, 7:43:59 PM)

After market: 10.21 0 (0%)

10.21

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-23 2025-07-23
Inst Owners94.11%
Inst Owner Change-6.75%
Ins Owners3.85%
Ins Owner Change0%
Market Cap3.53B
Analysts74.74
Price Target18.47 (80.9%)
Short Float %3.88%
Short Ratio4.78
Dividend
Industry RankSector 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)51.17%
Min EPS beat(2)-521.36%
Max EPS beat(2)623.7%
EPS beat(4)2
Avg EPS beat(4)-61.24%
Min EPS beat(4)-521.36%
Max EPS beat(4)623.7%
EPS beat(8)2
Avg EPS beat(8)-496.27%
EPS beat(12)4
Avg EPS beat(12)205.08%
EPS beat(16)8
Avg EPS beat(16)451.76%
Revenue beat(2)1
Avg Revenue beat(2)-12.96%
Min Revenue beat(2)-26.2%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-7.31%
Min Revenue beat(4)-26.2%
Max Revenue beat(4)0.27%
Revenue beat(8)2
Avg Revenue beat(8)-4.84%
Revenue beat(12)3
Avg Revenue beat(12)-3.59%
Revenue beat(16)3
Avg Revenue beat(16)-4.39%
PT rev (1m)1.21%
PT rev (3m)-8.58%
EPS NQ rev (1m)17.05%
EPS NQ rev (3m)17.05%
EPS NY rev (1m)-45.38%
EPS NY rev (3m)-27.78%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)7.19%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)6.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF 3.16
P/OCF 1.84
P/B 0.28
P/tB 0.44
EV/EBITDA 14.7
EPS(TTM)-1.72
EYN/A
EPS(NY)-1.79
Fwd EYN/A
FCF(TTM)3.23
FCFY31.61%
OCF(TTM)5.55
OCFY54.31%
SpS12.56
BVpS36.6
TBVpS23.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.11%
ROE 12.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 36.57%
GM 49.06%
FCFM 25.69%
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-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.4
Debt/EBITDA 11.1
Cap/Depr 106.3%
Cap/Sales 18.45%
Interest Coverage N/A
Cash Conversion 257.93%
Profit Quality 70.24%
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 0.9
F-Score6
WACC6.68%
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)76.44%
EPS 3Y-43.53%
EPS 5Y-23.66%
EPS Q2Q%-519.35%
EPS Next Y-288.46%
EPS Next 2Y-78.72%
EPS Next 3Y-46.5%
EPS Next 5Y-30.65%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y-25.05%
Revenue growth 5Y-17.14%
Sales Q2Q%-39.79%
Revenue Next Year-32.99%
Revenue Next 2Y-17.84%
Revenue Next 3Y-11.58%
Revenue Next 5Y-8.87%
EBIT growth 1Y96.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1030.06%
EBIT Next 3Y127.91%
EBIT Next 5Y56.88%
FCF growth 1Y-5.58%
FCF growth 3Y-19.32%
FCF growth 5Y-19.58%
OCF growth 1Y-23%
OCF growth 3Y-16.95%
OCF growth 5Y-15.01%