Logo image of LLYVA

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

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

74.85  +0.14 (+0.19%)

After market: 74.85 0 (0%)

Fundamental Rating

4

Taking everything into account, LLYVA scores 4 out of 10 in our fundamental rating. 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

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.
Looking at the Return On Invested Capital, with a value of 1.72%, LLYVA is in line with its industry, 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

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
LLYVA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LLYVA has more shares outstanding
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

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.
LLYVA has a better Debt to FCF ratio (4.05) than 81.63% 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 62.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.59%
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

LLYVA has a Current Ratio of 2.32. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA has a better Current ratio (2.32) 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

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%.
LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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
The Revenue is expected to grow by 6.91% on average over the next years.
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

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

3

4. Valuation

4.1 Price/Earnings Ratio

LLYVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 46.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (22.39), we can say LLYVA is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 46.4
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as LLYVA.
Industry RankSector Rank
P/FCF 34.66
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.
LLYVA's earnings are expected to grow with 164.37% in the coming years. This may justify a more expensive valuation.
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 (6/10/2025, 8:00:01 PM)

After market: 74.85 0 (0%)

74.85

+0.14 (+0.19%)

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 Owners85.42%
Inst Owner Change2.85%
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap25.55B
Analysts85.88
Price Target85.3 (13.96%)
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 46.4
P/S 7.27
P/FCF 34.66
P/OCF 31.23
P/B 3.45
P/tB 39.61
EV/EBITDA 44.69
EPS(TTM)-0.36
EYN/A
EPS(NY)1.61
Fwd EY2.15%
FCF(TTM)2.16
FCFY2.89%
OCF(TTM)2.4
OCFY3.2%
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
WACC8.59%
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%