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LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis

NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD

81.6  -0.15 (-0.18%)

Fundamental Rating

4

Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 97 industry peers in the Media industry. The financial health of LLYVK is average, but there are quite some concerns on its profitability. LLYVK 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

LLYVK had negative earnings in the past year.
LLYVK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LLYVK reported negative net income in multiple years.
LLYVK had a positive operating cash flow in 4 of the past 5 years.
LLYVK Yearly Net Income VS EBIT VS OCF VS FCFLLYVK 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

LLYVK's Return On Assets of -0.70% is in line compared to the rest of the industry. LLYVK outperforms 51.55% of its industry peers.
Looking at the Return On Equity, with a value of -1.15%, LLYVK is in line with its industry, outperforming 51.55% of the companies in the same industry.
LLYVK's Return On Invested Capital of 1.72% is in line compared to the rest of the industry. LLYVK outperforms 48.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LLYVK 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
LLYVK Yearly ROA, ROE, ROICLLYVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

Looking at the Operating Margin, with a value of 6.60%, LLYVK is in line with its industry, outperforming 56.70% of the companies in the same industry.
LLYVK's Operating Margin has improved in the last couple of years.
LLYVK's Gross Margin of 28.61% is on the low side compared to the rest of the industry. LLYVK is outperformed by 65.98% of its industry peers.
LLYVK'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%
LLYVK Yearly Profit, Operating, Gross MarginsLLYVK 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK is destroying value.
The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
Compared to 5 years ago, LLYVK has more shares outstanding
LLYVK has a better debt/assets ratio than last year.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LLYVK Yearly Total Debt VS Total AssetsLLYVK 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

LLYVK has a debt to FCF ratio of 4.05. This is a neutral value as LLYVK would need 4.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.05, LLYVK belongs to the top of the industry, outperforming 80.41% of the companies in the same industry.
LLYVK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
LLYVK's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. LLYVK outperforms 60.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.42%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK 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

LLYVK has a Current Ratio of 2.32. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.32, LLYVK is doing good in the industry, outperforming 77.32% of the companies in the same industry.
LLYVK has a Quick Ratio of 2.32. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LLYVK (2.32) is better than 78.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK 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

The earnings per share for LLYVK have decreased strongly by -126.09% in the last year.
Looking at the last year, LLYVK shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
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

Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
LLYVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
EPS Next Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue Next Year9.46%
Revenue Next 2Y9.87%
Revenue Next 3Y8.77%
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.
LLYVK Yearly Revenue VS EstimatesLLYVK 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
LLYVK Yearly EPS VS EstimatesLLYVK 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 LLYVK. In the last year negative earnings were reported.
LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 48.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LLYVK to the average of the S&P500 Index (35.58), we can say LLYVK is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 48.27
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

60.82% of the companies in the same industry are cheaper than LLYVK, based on the Enterprise Value to EBITDA ratio.
LLYVK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.62
EV/EBITDA 35.72
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

LLYVK'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 LLYVK's earnings are expected to grow with 168.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y301.08%
EPS Next 3Y168.3%

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0

5. Dividend

5.1 Amount

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

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LIBERTY MEDIA CORP-LIBERTY-C

NASDAQ:LLYVK (7/15/2025, 10:52:22 AM)

81.6

-0.15 (-0.18%)

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 Change0%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap20.35B
Analysts85.88
Price Target91.35 (11.95%)
Short Float %8.65%
Short Ratio6.29
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)5.48%
PT rev (3m)11.04%
EPS NQ rev (1m)-1.34%
EPS NQ rev (3m)25.76%
EPS NY rev (1m)13.17%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.27
P/S 5.79
P/FCF 27.62
P/OCF 24.88
P/B 2.75
P/tB 31.56
EV/EBITDA 35.72
EPS(TTM)-0.36
EYN/A
EPS(NY)1.69
Fwd EY2.07%
FCF(TTM)2.95
FCFY3.62%
OCF(TTM)3.28
OCFY4.02%
SpS14.08
BVpS29.71
TBVpS2.59
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
WACC8.42%
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 Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%
Revenue Next Year9.46%
Revenue Next 2Y9.87%
Revenue Next 3Y8.77%
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%