LIBERTY GLOBAL LTD-C (LBTYK) Stock Fundamental Analysis
USA - NASDAQ:LBTYK - BMG611881274 - Common Stock
11.1 USD
+0.25 (+2.3%)
11.1 USD
0 (0%)
Taking everything into account, LBTYK scores 2 out of 10 in our fundamental rating. LBTYK was compared to 36 industry peers in the Diversified Telecommunication Services industry. LBTYK may be in some trouble as it scores bad on both profitability and health. LBTYK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LBTYK had negative earnings in the past year.
LBTYK had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -7.78%, LBTYK is doing worse than 83.33% of the companies in the same industry.
With a Return On Equity value of -15.51%, LBTYK is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
| 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 LBTYK has declined.
With a decent Gross Margin value of 63.59%, LBTYK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of LBTYK has declined.
LBTYK 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
LBTYK does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 an improved debt to assets ratio.
2.2 Solvency
LBTYK has an Altman-Z score of 0.74. This is a bad value and indicates that LBTYK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LBTYK (0.74) is comparable to the rest of the industry.
The Debt to FCF ratio of LBTYK is 15.59, which is on the high side as it means it would take LBTYK, 15.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LBTYK (15.59) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that LBTYK is somewhat dependend on debt financing.
LBTYK has a Debt to Equity ratio of 0.61. This is in the better half of the industry: LBTYK outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.59 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
A Current Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
LBTYK has a worse Current ratio (0.96) than 72.22% of its industry peers.
A Quick Ratio of 0.96 indicates that LBTYK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, LBTYK is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
LBTYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.90%, which is quite impressive.
The earnings per share for LBTYK have been decreasing by -23.66% on average. This is quite bad
LBTYK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.57%.
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)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, 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-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.
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.
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 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 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBTYK is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 68.64 |
4.3 Compensation for Growth
LBTYK'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
LBTYK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.1
+0.25 (+2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners98.59%
Inst Owner Change-0.52%
Ins Owners3.81%
Ins Owner Change0%
Market Cap3.78B
Revenue(TTM)3.65B
Net Income(TTM)-1.98B
Analysts73.68
Price Target16.16 (45.59%)
Short Float %3.73%
Short Ratio6.56
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)-7.7%
PT rev (3m)-5.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)-14.26%
EPS NY rev (3m)-69.43%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)7.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 6.94 | ||
| P/OCF | 2.76 | ||
| P/B | 0.3 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 68.64 |
EPS(TTM)-6.2
EYN/A
EPS(NY)-2.05
Fwd EYN/A
FCF(TTM)1.6
FCFY14.41%
OCF(TTM)4.03
OCFY36.27%
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 | 0.74 |
F-Score6
WACC6.79%
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-C / LBTYK 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 of LIBERTY GLOBAL LTD-C (LBTYK) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY GLOBAL LTD-C (LBTYK). This can be considered as Overvalued.
How profitable is LIBERTY GLOBAL LTD-C (LBTYK) stock?
LIBERTY GLOBAL LTD-C (LBTYK) has a profitability rating of 2 / 10.
What is the expected EPS growth for LIBERTY GLOBAL LTD-C (LBTYK) stock?
The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-C (LBTYK) is expected to decline by -419.3% in the next year.