LIBERTY MEDIA CORP-LIBERTY-A(NASDAQ:LLYVA) stock Fundamental Analysis

Fundamental Rating

LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. The financial health of LLYVA is average, but there are quite some concerns on its profitability. LLYVA is valied quite expensively at the moment, while 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.

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.

Of the past 5 years LLYVA 4 years had a positive operating cash flow.

1.2 Ratios

LLYVA has a Return On Assets (-0.70%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of -1.15%, LLYVA is in line with its industry, outperforming 54.17% of the companies in the same industry.

The Return On Invested Capital of LLYVA (1.72%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for LLYVA is below the industry average of 6.73%.

		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

Looking at the Operating Margin, with a value of 6.60%, LLYVA is in line with its industry, outperforming 58.33% of the companies in the same 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 61.46% 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

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

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

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 in the better half of the industry: LLYVA outperforms 79.17% of its industry peers.

A Debt/Equity ratio of 0.40 indicates that LLYVA is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.40, LLYVA is doing good in the industry, outperforming 64.58% 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

A Current Ratio of 2.32 indicates that LLYVA has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.32, LLYVA is doing good in the industry, outperforming 79.17% of the companies in the same industry.

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.

With an excellent Quick ratio value of 2.32, LLYVA belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.32
Quick Ratio	2.32

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WACC

Debt/Equity

How to determine the health of a company

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%.

Looking at the last year, LLYVA shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.

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

Based on estimates for the next years, LLYVA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.

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 Year8.48%

Revenue Next 2Y8.22%

Revenue Next 3Y8.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

LLYVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 46.84, LLYVA can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as LLYVA.

When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (21.94), we can say LLYVA is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	46.84

4.2 Price Multiples

62.50% of the companies in the same industry are cheaper than LLYVA, based on the Enterprise Value to EBITDA ratio.

LLYVA's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	34.97
EV/EBITDA	45.71

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 (5/21/2025, 8:13:01 PM)

After market: 75.55 0 (0%)

75.55

-1.06 (-1.38%)

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 Change2.88%

Ins Owners1.94%

Ins Owner ChangeN/A

Market Cap25.77B

Analysts85.33

Price Target88.13 (16.65%)

Short Float %3.58%

Short Ratio4.12

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)8.56%

PT rev (3m)14.14%

EPS NQ rev (1m)3.44%

EPS NQ rev (3m)34.91%

EPS NY rev (1m)10.75%

EPS NY rev (3m)-16.56%

Revenue NQ rev (1m)-1.24%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0.88%

Revenue NY rev (3m)-1.63%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	46.84
P/S	7.34
P/FCF	34.97
P/OCF	31.5
P/B	3.48
P/tB	39.95
EV/EBITDA	45.71

EPS(TTM)-0.36

EYN/A

EPS(NY)1.61

Fwd EY2.13%

FCF(TTM)2.16

FCFY2.86%

OCF(TTM)2.4

OCFY3.17%

SpS10.3

BVpS21.73

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 Year8.48%

Revenue Next 2Y8.22%

Revenue Next 3Y8.68%

Revenue Next 5Y6.91%

EBIT growth 1Y-39.74%

EBIT growth 3Y114%

EBIT growth 5YN/A

EBIT Next Year108.62%

EBIT Next 3Y36.75%

EBIT Next 5Y18.84%

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

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5. Dividend

5.1 Amount

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