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

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

80.01  -1.79 (-2.19%)

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. While LLYVA seems to be doing ok healthwise, 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

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3

1. Profitability

1.1 Basic Checks

In the past year LLYVA has reported negative net income.
LLYVA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
LLYVA had a positive operating cash flow in 4 of the past 5 years.
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's Return On Assets of -0.70% is in line compared to the rest of the industry. LLYVA outperforms 52.04% of its industry peers.
LLYVA has a Return On Equity (-1.15%) which is in line with its industry peers.
LLYVA's Return On Invested Capital of 1.72% is in line compared to the rest of the industry. LLYVA outperforms 51.02% of its industry peers.
LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 7.46%.
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

LLYVA has a Operating Margin (6.60%) which is comparable to the rest of the industry.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA has a Gross Margin of 28.61%. This is in the lower half of the industry: LLYVA underperforms 63.27% 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

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
Compared to 1 year ago, LLYVA has more shares outstanding
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
The debt/assets ratio for LLYVA has been reduced compared to a year ago.
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

The Debt to FCF ratio of LLYVA is 4.05, which is a neutral value as it means it would take LLYVA, 4.05 years of fcf income to pay off all of its debts.
LLYVA has a Debt to FCF ratio of 4.05. This is amongst the best in the industry. LLYVA outperforms 80.61% of its industry peers.
LLYVA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, LLYVA is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.21
WACC8.24%
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 has a Quick ratio of 2.32. This is in the better half 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

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4

3. Growth

3.1 Past

The earnings per share for LLYVA have decreased strongly by -126.09% in the last year.
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
Based on estimates for the next years, LLYVA will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue Next Year10.26%
Revenue Next 2Y10.76%
Revenue Next 3Y9.49%
Revenue Next 5Y7.04%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

LLYVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 47.33 indicates a quite expensive valuation of LLYVA.
LLYVA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, LLYVA is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 47.33
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA indicates a slightly more expensive valuation: LLYVA is more expensive than 61.22% of the companies listed in the same industry.
LLYVA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.08
EV/EBITDA 34.97
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 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 168.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y301.08%
EPS Next 3Y168.3%

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0

5. Dividend

5.1 Amount

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

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LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (8/1/2025, 8:00:00 PM)

80.01

-1.79 (-2.19%)

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 Owners86.53%
Inst Owner Change0.26%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.96B
Analysts85.88
Price Target92.68 (15.84%)
Short Float %2.27%
Short Ratio5.57
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)3.23%
PT rev (3m)8.47%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)30.97%
EPS NY rev (1m)2.28%
EPS NY rev (3m)25.34%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)2.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.33
P/S 5.68
P/FCF 27.08
P/OCF 24.4
P/B 2.69
P/tB 30.94
EV/EBITDA 34.97
EPS(TTM)-0.36
EYN/A
EPS(NY)1.69
Fwd EY2.11%
FCF(TTM)2.95
FCFY3.69%
OCF(TTM)3.28
OCFY4.1%
SpS14.08
BVpS29.71
TBVpS2.59
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
WACC8.24%
ROIC/WACC0.21
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 Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%
Revenue Next Year10.26%
Revenue Next 2Y10.76%
Revenue Next 3Y9.49%
Revenue Next 5Y7.04%
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%