81.25 USD
+0.08 (+0.1%)
81.25 USD
0 (0%)
Taking everything into account, LLYVA scores 4 out of 10 in our fundamental rating. LLYVA was compared to 80 industry peers in the Entertainment industry. LLYVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVA is not valued too expensively and it also shows a decent growth rate.
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 better Return On Assets (1.36%) than 70.00% of its industry peers.
With a decent Return On Equity value of 2.80%, LLYVA is doing good in the industry, outperforming 73.75% of the companies in the same industry.
LLYVA has a better Return On Invested Capital (2.71%) than 71.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 8.70%.
The last Return On Invested Capital (2.71%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
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
With a decent Profit Margin value of 5.50%, LLYVA is doing good in the industry, outperforming 78.75% of the companies in the same industry.
With a decent Operating Margin value of 12.48%, LLYVA is doing good in the industry, outperforming 78.75% of the companies in the same industry.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVA underperforms 60.00% of its industry peers.
LLYVA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
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
LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LLYVA has more shares outstanding
LLYVA has more shares outstanding than it did 5 years ago.
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 7.25. This is a slightly negative value and a sign of low solvency as LLYVA would need 7.25 years to pay back of all of its debts.
LLYVA's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVA outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, LLYVA is in line with its industry, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
LLYVA has a Current ratio (1.25) which is comparable to the rest of the industry.
LLYVA has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
LLYVA has a Quick ratio (1.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
The Revenue has grown by 8.72% in the past year. This is quite good.
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
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 8.85% on average over the next years. This is quite good.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y8.85%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 96.73 indicates a quite expensive valuation of LLYVA.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, LLYVA is valued quite expensively.
With a Price/Forward Earnings ratio of 49.43, LLYVA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 66.25% of the companies listed in the same industry.
LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.73 | ||
| Fwd PE | 49.43 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVA.
78.75% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.53 | ||
| EV/EBITDA | 27.85 |
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 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.25
+0.08 (+0.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.46%
Inst Owner Change3.33%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.32B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target109.42 (34.67%)
Short Float %3.89%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)3.87%
PT rev (3m)-11.64%
EPS NQ rev (1m)-9.07%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.73 | ||
| Fwd PE | 49.43 | ||
| P/S | 5.03 | ||
| P/FCF | 28.53 | ||
| P/OCF | 25.62 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.85 |
EPS(TTM)0.84
EY1.03%
EPS(NY)1.64
Fwd EY2.02%
FCF(TTM)2.85
FCFY3.5%
OCF(TTM)3.17
OCFY3.9%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
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-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC10.32%
ROIC/WACC0.26
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)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y37.38%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
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 4 / 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 3 / 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%.