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LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

74.46  -0.39 (-0.52%)

After market: 74.46 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LLYVA. LLYVA was compared to 98 industry peers in the Media industry. The financial health of LLYVA is average, but there are quite some concerns on its profitability. LLYVA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

LLYVA had negative earnings in the past year.
In the past year LLYVA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
Of the past 5 years LLYVA 4 years had a positive operating cash flow.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA 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 500M -500M 1B

1.2 Ratios

LLYVA has a Return On Assets of -0.70%. This is comparable to the rest of the industry: LLYVA outperforms 53.06% of its industry peers.
LLYVA has a Return On Equity of -1.15%. This is comparable to the rest of the industry: LLYVA outperforms 53.06% of its industry peers.
With a Return On Invested Capital value of 1.72%, LLYVA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 7.63%.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC 1.72%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

With a Operating Margin value of 6.60%, LLYVA perfoms like the industry average, outperforming 58.16% of the companies in the same industry.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
LLYVA's Gross Margin of 28.61% is on the low side compared to the rest of the industry. LLYVA is outperformed by 64.29% of its industry peers.
LLYVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.6%
PM (TTM) N/A
GM 28.61%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

6

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.
The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
Compared to 5 years ago, LLYVA has more shares outstanding
Compared to 1 year ago, LLYVA has an improved debt to assets ratio.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

LLYVA has a debt to FCF ratio of 4.05. This is a neutral value as LLYVA would need 4.05 years to pay back of all of its debts.
The Debt to FCF ratio of LLYVA (4.05) is better than 81.63% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LLYVA is not too dependend on debt financing.
LLYVA has a Debt to Equity ratio of 0.40. This is in the better half of the industry: LLYVA outperforms 62.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.57%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.32 indicates that LLYVA has no problem at all paying its short term obligations.
The Current ratio of LLYVA (2.32) is better than 78.57% of its industry peers.
A Quick Ratio of 2.32 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA's Quick ratio of 2.32 is fine compared to the rest of the industry. LLYVA outperforms 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

4

3. Growth

3.1 Past

LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.09%.
LLYVA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
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)-126.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%

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
LLYVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y1107.37%
EPS Next 2Y292.96%
EPS Next 3Y164.37%
EPS Next 5Y140.12%
Revenue Next Year9.15%
Revenue Next 2Y8.79%
Revenue Next 3Y8.44%
Revenue Next 5Y6.91%

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 decreasing.
LLYVA Yearly Revenue VS EstimatesLLYVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVA Yearly EPS VS EstimatesLLYVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LLYVA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 46.16, LLYVA can be considered very expensive at the moment.
LLYVA's Price/Forward Earnings ratio is in line with the industry average.
LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.40.
Industry RankSector Rank
PE N/A
Fwd PE 46.16
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

LLYVA's Enterprise Value to EBITDA ratio is in line with the industry average.
LLYVA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.48
EV/EBITDA 44.69
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 164.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y292.96%
EPS Next 3Y164.37%

0

5. Dividend

5.1 Amount

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

LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (6/11/2025, 4:04:06 PM)

After market: 74.46 0 (0%)

74.46

-0.39 (-0.52%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners85.42%
Inst Owner Change2.85%
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap25.41B
Analysts85.88
Price Target85.3 (14.56%)
Short Float %3.74%
Short Ratio5.21
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-102.06%
Min EPS beat(2)-366.77%
Max EPS beat(2)162.64%
EPS beat(4)2
Avg EPS beat(4)-24.37%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)142.32%
EPS beat(12)8
Avg EPS beat(12)251.63%
EPS beat(16)10
Avg EPS beat(16)115.1%
Revenue beat(2)1
Avg Revenue beat(2)-9.76%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)3.83%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)3.83%
Revenue beat(8)1
Avg Revenue beat(8)-5.18%
Revenue beat(12)2
Avg Revenue beat(12)-4.48%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)-3.2%
PT rev (3m)11.2%
EPS NQ rev (1m)27.47%
EPS NQ rev (3m)34.63%
EPS NY rev (1m)10.75%
EPS NY rev (3m)-16.56%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.16
P/S 7.23
P/FCF 34.48
P/OCF 31.07
P/B 3.43
P/tB 39.4
EV/EBITDA 44.69
EPS(TTM)-0.36
EYN/A
EPS(NY)1.61
Fwd EY2.17%
FCF(TTM)2.16
FCFY2.9%
OCF(TTM)2.4
OCFY3.22%
SpS10.29
BVpS21.71
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE 2.18%
ROIC 1.72%
ROICexc 2.35%
ROICexgc 17.61%
OM 6.6%
PM (TTM) N/A
GM 28.61%
FCFM 20.98%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Debt/EBITDA 5.13
Cap/Depr 23.62%
Cap/Sales 2.31%
Interest Coverage 250
Cash Conversion 142.26%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z N/A
F-Score4
WACC8.57%
ROIC/WACC0.2
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)-126.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y1107.37%
EPS Next 2Y292.96%
EPS Next 3Y164.37%
EPS Next 5Y140.12%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%
Revenue Next Year9.15%
Revenue Next 2Y8.79%
Revenue Next 3Y8.44%
Revenue Next 5Y6.91%
EBIT growth 1Y-39.74%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year101.72%
EBIT Next 3Y38.03%
EBIT Next 5Y38.91%
FCF growth 1Y135.46%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y24.7%
OCF growth 3Y5.64%
OCF growth 5Y14.04%