LLYVA Fundamental Analysis - LIBERTY MEDIA CORP-LIBERTY-A

Fundamental Rating

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.

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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.

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 Rank	Sector 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

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 Rank	Sector Rank
Debt/Equity	0.4
Debt/FCF	4.05
Altman-Z	N/A

ROIC/WACC0.2

WACC8.57%

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 Rank	Sector Rank
Current Ratio	2.32
Quick Ratio	2.32

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WACC

Debt/Equity

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Altman-Z score

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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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	46.16

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 Rank	Sector Rank
P/FCF	34.48
EV/EBITDA	44.69

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%

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5. Dividend

5.1 Amount

No dividends for LLYVA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 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)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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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