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

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

78.52  -0.2 (-0.25%)

After market: 78.52 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LLYVA. LLYVA was compared to 97 industry peers in the Media industry. While LLYVA seems to be doing ok healthwise, there are quite some concerns on its profitability. LLYVA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

With a Return On Assets value of -0.70%, LLYVA perfoms like the industry average, outperforming 52.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.15%, LLYVA is in line with its industry, outperforming 52.58% of the companies in the same industry.
LLYVA has a Return On Invested Capital (1.72%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 7.56%.
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's Gross Margin of 28.61% is on the low side compared to the rest of the industry. LLYVA is outperformed by 64.95% 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

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

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.
With an excellent Debt to FCF ratio value of 4.05, LLYVA belongs to the best of the industry, outperforming 81.44% of the companies in the same industry.
LLYVA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
LLYVA has a Debt to Equity ratio of 0.40. This is in the better half of the industry: LLYVA outperforms 61.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.44%
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 Current ratio of 2.32. This is in the better half of the industry: LLYVA outperforms 78.35% of its industry peers.
LLYVA has a Quick 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 Quick ratio (2.32) than 79.38% 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

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%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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 7.04% yearly.
EPS Next Y1214.66%
EPS Next 2Y297.57%
EPS Next 3Y166.06%
EPS Next 5Y140.12%
Revenue Next Year9.15%
Revenue Next 2Y8.81%
Revenue Next 3Y8.48%
Revenue Next 5Y7.04%

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

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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 47.39, LLYVA can be considered very expensive at the moment.
LLYVA's Price/Forward Earnings is on the same level as the industry average.
LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 47.39
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

60.82% of the companies in the same industry are cheaper than LLYVA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 36.36
EV/EBITDA 46.86
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

The 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 166.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y297.57%
EPS Next 3Y166.06%

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0

5. Dividend

5.1 Amount

LLYVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (7/2/2025, 8:00:00 PM)

After market: 78.52 0 (0%)

78.52

-0.2 (-0.25%)

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 Change2.85%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap26.80B
Analysts85.88
Price Target89.78 (14.34%)
Short Float %2.56%
Short Ratio5.37
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)1.88%
PT rev (3m)13.95%
EPS NQ rev (1m)18.73%
EPS NQ rev (3m)27.47%
EPS NY rev (1m)10.65%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.39
P/S 7.63
P/FCF 36.36
P/OCF 32.76
P/B 3.62
P/tB 41.55
EV/EBITDA 46.86
EPS(TTM)-0.36
EYN/A
EPS(NY)1.66
Fwd EY2.11%
FCF(TTM)2.16
FCFY2.75%
OCF(TTM)2.4
OCFY3.05%
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
WACC8.44%
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 Y1214.66%
EPS Next 2Y297.57%
EPS Next 3Y166.06%
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 2Y8.81%
Revenue Next 3Y8.48%
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%