LLYVA Fundamental Analysis - LIBERTY MEDIA CORP-LIBERTY-A

Fundamental Rating

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.

Quickly go to:

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.

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 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

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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

ROIC/WACC0.2

WACC8.59%

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 Rank	Sector Rank
Current Ratio	2.32
Quick Ratio	2.32

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	46.4

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 Rank	Sector Rank
P/FCF	34.66
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.

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for LLYVA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 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	46.4
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 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

WACC8.59%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens