LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
94.61 USD
+0.56 (+0.6%)
94.61 USD
0 (0%)
LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LLYVA has only an average score on both its financial health and profitability. LLYVA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LLYVA was profitable.
In the past year LLYVA had a positive cash flow from operations.
In multiple years LLYVA reported negative net income over the last 5 years.
Of the past 5 years LLYVA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, LLYVA is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
With a decent Return On Equity value of 3.48%, LLYVA is doing good in the industry, outperforming 71.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.15%, LLYVA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 9.25%.
The 3 year average ROIC (2.24%) for LLYVA is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LLYVA (7.06%) is better than 80.00% of its industry peers.
LLYVA has a Operating Margin of 11.51%. This is in the better half of the industry: LLYVA outperforms 77.50% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA's Gross Margin of 31.66% is on the low side compared to the rest of the industry. LLYVA is outperformed by 62.50% of its industry peers.
In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
LLYVA 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, LLYVA has more shares outstanding
Compared to 5 years ago, LLYVA has more shares outstanding
LLYVA has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of LLYVA is 4.30, which is a neutral value as it means it would take LLYVA, 4.30 years of fcf income to pay off all of its debts.
LLYVA has a Debt to FCF ratio of 4.30. This is in the better half of the industry: LLYVA outperforms 71.25% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that LLYVA is not too dependend on debt financing.
LLYVA has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.24%
2.3 Liquidity
LLYVA has a Current Ratio of 2.85. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA has a better Current ratio (2.85) than 81.25% of its industry peers.
A Quick Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.85, LLYVA belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
LLYVA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
The Revenue has been growing slightly by 4.71% in the past year.
Measured over the past years, LLYVA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
3.2 Future
The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 89.25, which means the current valuation is very expensive for LLYVA.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
LLYVA is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 53.04, LLYVA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.25 | ||
| Fwd PE | 53.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA is on the same level as its industry peers.
76.25% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.6 | ||
| EV/EBITDA | 30.23 |
4.3 Compensation for Growth
LLYVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 170.16% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
No dividends for LLYVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
94.61
+0.56 (+0.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners86.8%
Inst Owner Change0.87%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap23.66B
Analysts85.88
Price Target123.84 (30.9%)
Short Float %1.71%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)21.61%
PT rev (3m)37.94%
EPS NQ rev (1m)10.88%
EPS NQ rev (3m)27.83%
EPS NY rev (1m)0%
EPS NY rev (3m)32.24%
Revenue NQ rev (1m)3.46%
Revenue NQ rev (3m)15.68%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)4.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.25 | ||
| Fwd PE | 53.04 | ||
| P/S | 6.12 | ||
| P/FCF | 33.6 | ||
| P/OCF | 29.8 | ||
| P/B | 3.01 | ||
| P/tB | 20.63 | ||
| EV/EBITDA | 30.23 |
EPS(TTM)1.06
EY1.12%
EPS(NY)1.78
Fwd EY1.89%
FCF(TTM)2.82
FCFY2.98%
OCF(TTM)3.18
OCFY3.36%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexcg growth 3Y90.59%
ROICexcg growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.24%
ROIC/WACC0.38
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.32%
Revenue Next 2Y12.84%
Revenue Next 3Y10.68%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%