LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis
USA - NASDAQ:LLYVA - US5312297485
87.38 USD
-0.23 (-0.26%)
We assign a fundamental rating of 4 out of 10 to LLYVA. LLYVA was compared to 79 industry peers in the Entertainment industry. LLYVA has an average financial health and profitability rating. LLYVA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LLYVA had positive 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
The Return On Assets of LLYVA (2.19%) is better than 67.09% of its industry peers.
LLYVA has a better Return On Equity (3.48%) than 69.62% of its industry peers.
LLYVA has a Return On Invested Capital of 3.15%. This is in the better half of the industry: LLYVA outperforms 68.35% of its industry peers.
LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 9.15%.
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
LLYVA has a Profit Margin of 7.06%. This is in the better half of the industry: LLYVA outperforms 78.48% of its industry peers.
With a decent Operating Margin value of 11.51%, LLYVA is doing good in the industry, outperforming 78.48% 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 31.66% is on the low side compared to the rest of the industry. LLYVA is outperformed by 62.03% of its industry peers.
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.
LLYVA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
LLYVA has a better debt/assets ratio than last year.
2.2 Solvency
LLYVA has a debt to FCF ratio of 4.30. This is a neutral value as LLYVA would need 4.30 years to pay back of all of its debts.
LLYVA's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. LLYVA outperforms 70.89% 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.
Looking at the Debt to Equity ratio, with a value of 0.38, LLYVA is in line with its industry, outperforming 50.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.11%
2.3 Liquidity
A Current Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
The Current ratio of LLYVA (2.85) is better than 82.28% of its industry peers.
LLYVA has a Quick Ratio of 2.85. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA has a Quick ratio of 2.85. This is amongst the best in the industry. LLYVA outperforms 83.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased by -0.93% in the last year.
LLYVA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
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 8.85% on average over the next years. This is quite good.
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
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
Based on the Price/Earnings ratio of 82.43, the valuation of LLYVA can be described as expensive.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LLYVA to the average of the S&P500 Index (27.53), we can say LLYVA is valued expensively.
The Price/Forward Earnings ratio is 48.67, which means the current valuation is very expensive for LLYVA.
Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, LLYVA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.43 | ||
| Fwd PE | 48.67 |
4.2 Price Multiples
LLYVA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.04 | ||
| EV/EBITDA | 27.98 |
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 170.16% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LLYVA (10/16/2025, 11:54:58 AM)
87.38
-0.23 (-0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap21.85B
Analysts85.88
Price Target116.17 (32.95%)
Short Float %1.86%
Short Ratio2.91
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)0.81%
PT rev (3m)29.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)29.4%
EPS NY rev (3m)67.31%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.43 | ||
| Fwd PE | 48.67 | ||
| P/S | 5.65 | ||
| P/FCF | 31.04 | ||
| P/OCF | 27.52 | ||
| P/B | 2.78 | ||
| P/tB | 19.05 | ||
| EV/EBITDA | 27.98 |
EPS(TTM)1.06
EY1.21%
EPS(NY)1.8
Fwd EY2.05%
FCF(TTM)2.82
FCFY3.22%
OCF(TTM)3.18
OCFY3.63%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
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
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-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
WACC8.11%
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y2007.43%
EPS Next 2Y311.82%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.29%
Revenue Next 2Y12.86%
Revenue Next 3Y10.7%
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%