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

NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD

73.29  +2.34 (+3.3%)

After market: 73.29 0 (0%)

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. LLYVK has only an average score on both its financial health and profitability. LLYVK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year LLYVK has reported negative net income.
In the past year LLYVK had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of -0.26%, LLYVK is in line with its industry, outperforming 56.12% of the companies in the same industry.
LLYVK has a Return On Equity (-0.41%) which is in line with its industry peers.
LLYVK's Return On Invested Capital of 2.91% is in line compared to the rest of the industry. LLYVK outperforms 54.08% of its industry peers.
LLYVK had an Average Return On Invested Capital over the past 3 years of 2.24%. This is below the industry average of 6.63%.
The 3 year average ROIC (2.24%) for LLYVK is below the current ROIC(2.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.26%
ROE -0.41%
ROIC 2.91%
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

LLYVK's Operating Margin of 10.73% is fine compared to the rest of the industry. LLYVK outperforms 70.41% of its industry peers.
In the last couple of years the Operating Margin of LLYVK has grown nicely.
LLYVK's Gross Margin of 31.89% is on the low side compared to the rest of the industry. LLYVK is outperformed by 61.22% of its industry peers.
In the last couple of years the Gross Margin of LLYVK has remained more or less at the same level.
Industry RankSector Rank
OM 10.73%
PM (TTM) N/A
GM 31.89%
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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK is destroying value.
LLYVK has more shares outstanding than it did 1 year ago.
LLYVK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LLYVK has an improved debt to assets ratio.
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 6.08. This is a slightly negative value and a sign of low solvency as LLYVK would need 6.08 years to pay back of all of its debts.
LLYVK has a better Debt to FCF ratio (6.08) than 69.39% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LLYVK is not too dependend on debt financing.
LLYVK's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. LLYVK outperforms 66.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.08
Altman-Z N/A
ROIC/WACC0.35
WACC8.44%
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 2.67. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
LLYVK has a better Current ratio (2.67) than 84.69% of its industry peers.
A Quick Ratio of 2.67 indicates that LLYVK has no problem at all paying its short term obligations.
LLYVK has a Quick ratio of 2.67. This is amongst the best in the industry. LLYVK outperforms 84.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
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

LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.69%.
LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%

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
LLYVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue Next Year7.38%
Revenue Next 2Y7.11%
Revenue Next 3Y7.94%
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.
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

LLYVK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 67.14, the valuation of LLYVK can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LLYVK.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 67.14
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LLYVK is valued a bit more expensive than the industry average as 63.27% of the companies are valued more cheaply.
LLYVK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.81
EV/EBITDA 34.09
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 LLYVK's earnings are expected to grow with 163.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y286.7%
EPS Next 3Y163.51%

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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 (5/2/2025, 8:07:03 PM)

After market: 73.29 0 (0%)

73.29

+2.34 (+3.3%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners85.42%
Inst Owner Change-0.6%
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap25.00B
Analysts85.33
Price Target87.36 (19.2%)
Short Float %9.01%
Short Ratio3.65
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)-96.43%
Min EPS beat(2)-366.77%
Max EPS beat(2)173.9%
EPS beat(4)2
Avg EPS beat(4)105.33%
Min EPS beat(4)-366.77%
Max EPS beat(4)681.44%
EPS beat(8)4
Avg EPS beat(8)82.87%
EPS beat(12)8
Avg EPS beat(12)240.77%
EPS beat(16)10
Avg EPS beat(16)108.2%
Revenue beat(2)0
Avg Revenue beat(2)-13.04%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)-2.74%
Revenue beat(4)0
Avg Revenue beat(4)-7.71%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)2
Avg Revenue beat(12)-1.79%
Revenue beat(16)6
Avg Revenue beat(16)1.73%
PT rev (1m)8.6%
PT rev (3m)10.31%
EPS NQ rev (1m)-9.34%
EPS NQ rev (3m)17.81%
EPS NY rev (1m)-15.51%
EPS NY rev (3m)-24.66%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-5.26%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 67.14
P/S 6.84
P/FCF 50.81
P/OCF 44.09
P/B 3.38
P/tB 44.25
EV/EBITDA 34.09
EPS(TTM)-0.12
EYN/A
EPS(NY)1.09
Fwd EY1.49%
FCF(TTM)1.44
FCFY1.97%
OCF(TTM)1.66
OCFY2.27%
SpS10.71
BVpS21.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.26%
ROE -0.41%
ROCE 3.69%
ROIC 2.91%
ROICexc 3.87%
ROICexgc 26.36%
OM 10.73%
PM (TTM) N/A
GM 31.89%
FCFM 13.47%
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-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.08
Debt/EBITDA 3.99
Cap/Depr 21.31%
Cap/Sales 2.05%
Interest Coverage 250
Cash Conversion 76.21%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z N/A
F-Score5
WACC8.44%
ROIC/WACC0.35
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)-120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-512%
EPS Next Y1009.62%
EPS Next 2Y286.7%
EPS Next 3Y163.51%
EPS Next 5Y140.12%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-13.25%
Revenue Next Year7.38%
Revenue Next 2Y7.11%
Revenue Next 3Y7.94%
Revenue Next 5Y6.91%
EBIT growth 1Y31.99%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year108.62%
EBIT Next 3Y36.75%
EBIT Next 5Y18.84%
FCF growth 1Y154.92%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y-8.4%
OCF growth 3Y5.64%
OCF growth 5Y14.04%