LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
82.41 USD
+1.16 (+1.43%)
82.41 USD
0 (0%)
LLYVA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. LLYVA has only an average score on both its financial health and profitability. LLYVA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LLYVA had positive earnings in the past year.
In the past year LLYVA had a positive cash flow from operations.
In multiple years LLYVA reported negative net income over the last 5 years.
LLYVA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LLYVA has a Return On Assets of 2.19%. This is in the better half of the industry: LLYVA outperforms 68.35% of its industry peers.
LLYVA has a better Return On Equity (3.48%) than 70.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.15%, LLYVA is in the better half of the industry, outperforming 69.62% 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 9.19%.
The last Return On Invested Capital (3.15%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROIC | 3.15% |
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 Profit Margin, with a value of 7.06%, LLYVA is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
LLYVA has a better Operating Margin (11.51%) than 77.22% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.66%, LLYVA is doing worse than 62.03% of the companies in the same industry.
In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% |
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
The debt/assets ratio for LLYVA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of LLYVA is 4.30, which is a neutral value as it means it would take LLYVA, 4.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LLYVA (4.30) is better than 69.62% of its industry peers.
LLYVA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LLYVA (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.15%
2.3 Liquidity
LLYVA has a Current Ratio of 2.85. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA's Current ratio of 2.85 is amongst the best of the industry. LLYVA outperforms 83.54% of its industry peers.
A Quick Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA has a better Quick ratio (2.85) than 83.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.31%.
Looking at the last year, LLYVA shows a quite strong growth in Revenue. The Revenue has grown by 13.38% 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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
3.2 Future
LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
LLYVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 100.50, which means the current valuation is very expensive for LLYVA.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, LLYVA is valued quite expensively.
With a Price/Forward Earnings ratio of 45.56, LLYVA can be considered very expensive at the moment.
LLYVA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 68.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. LLYVA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.5 | ||
| Fwd PE | 45.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVA.
Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.27 | ||
| EV/EBITDA | 25.94 |
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 171.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for LLYVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
82.41
+1.16 (+1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.3%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.61B
Revenue(TTM)3.65B
Net Income(TTM)273.00M
Analysts85.88
Price Target118.8 (44.16%)
Short Float %2.74%
Short Ratio5.2
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)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)-4.07%
PT rev (3m)28.19%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.5 | ||
| Fwd PE | 45.56 | ||
| P/S | 5.33 | ||
| P/FCF | 29.27 | ||
| P/OCF | 25.95 | ||
| P/B | 2.62 | ||
| P/tB | 17.97 | ||
| EV/EBITDA | 25.94 |
EPS(TTM)0.82
EY1%
EPS(NY)1.81
Fwd EY2.2%
FCF(TTM)2.82
FCFY3.42%
OCF(TTM)3.18
OCFY3.85%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.48% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 26.9% | ||
| OM | 11.51% | ||
| PM (TTM) | 7.06% | ||
| GM | 31.66% | ||
| FCFM | 18.21% |
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
ROICexgc growth 3Y90.59%
ROICexgc 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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 26.95% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 257.88% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.15%
ROIC/WACC0.39
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
LIBERTY MEDIA CORP-LIBERTY-A / LLYVA FAQ
What is the ChartMill fundamental rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LLYVA.
What is the valuation status for LLYVA stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-LIBERTY-A (LLYVA). This can be considered as Fairly Valued.
What is the profitability of LLYVA stock?
LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) has a profitability rating of 5 / 10.
How financially healthy is LIBERTY MEDIA CORP-LIBERTY-A?
The financial health rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) is 5 / 10.
Can you provide the dividend sustainability for LLYVA stock?
The dividend rating of LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) is 0 / 10 and the dividend payout ratio is 0%.