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

NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD

72.66  -1.22 (-1.65%)

After market: 72.66 0 (0%)

Fundamental Rating

4

Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 96 industry peers in the Media industry. While LLYVK seems to be doing ok healthwise, 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.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
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 -0.70%, LLYVK is in line with its industry, outperforming 53.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.15%, LLYVK is in line with its industry, outperforming 53.13% of the companies in the same industry.
LLYVK has a Return On Invested Capital (1.72%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVK is below the industry average of 6.56%.
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

LLYVK has a Operating Margin of 6.60%. This is comparable to the rest of the industry: LLYVK outperforms 58.33% of its industry peers.
LLYVK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.61%, LLYVK is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LLYVK has remained more or less at the same level.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
Compared to 1 year ago, LLYVK has more shares outstanding
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

The Debt to FCF ratio of LLYVK is 4.05, which is a neutral value as it means it would take LLYVK, 4.05 years of fcf income to pay off all of its debts.
LLYVK has a better Debt to FCF ratio (4.05) than 81.25% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LLYVK (0.40) is better than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.56%
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

A Current Ratio of 2.32 indicates that LLYVK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, LLYVK is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
A Quick Ratio of 2.32 indicates that LLYVK has no problem at all paying its short term obligations.
LLYVK has a better Quick ratio (2.32) than 80.21% 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.
Measured over the past years, LLYVK shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
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

The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, LLYVK will show a small growth in Revenue. The Revenue will grow by 6.91% on average per year.
EPS Next Y1107.37%
EPS Next 2Y292.96%
EPS Next 3Y164.37%
EPS Next 5Y140.12%
Revenue Next Year8.48%
Revenue Next 2Y8.22%
Revenue Next 3Y8.68%
Revenue Next 5Y6.91%

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 45.05.
LLYVK's Price/Forward Earnings is on the same level as the industry average.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 45.05
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK indicates a slightly more expensive valuation: LLYVK is more expensive than 61.46% of the companies listed in the same industry.
LLYVK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.65
EV/EBITDA 43.39
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.
LLYVK's earnings are expected to grow with 164.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y292.96%
EPS Next 3Y164.37%

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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 (5/29/2025, 8:00:00 PM)

After market: 72.66 0 (0%)

72.66

-1.22 (-1.65%)

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 Owners85.42%
Inst Owner Change2.16%
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap24.80B
Analysts85.33
Price Target89.07 (22.58%)
Short Float %9.68%
Short Ratio3.88
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)8.27%
PT rev (3m)12.47%
EPS NQ rev (1m)7.36%
EPS NQ rev (3m)40.02%
EPS NY rev (1m)10.75%
EPS NY rev (3m)-16.56%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.05
P/S 7.06
P/FCF 33.65
P/OCF 30.32
P/B 3.35
P/tB 38.45
EV/EBITDA 43.39
EPS(TTM)-0.36
EYN/A
EPS(NY)1.61
Fwd EY2.22%
FCF(TTM)2.16
FCFY2.97%
OCF(TTM)2.4
OCFY3.3%
SpS10.29
BVpS21.71
TBVpS1.89
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
WACC8.56%
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 Y1107.37%
EPS Next 2Y292.96%
EPS Next 3Y164.37%
EPS Next 5Y140.12%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%-23.85%
Revenue Next Year8.48%
Revenue Next 2Y8.22%
Revenue Next 3Y8.68%
Revenue Next 5Y6.91%
EBIT growth 1Y-39.74%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year101.72%
EBIT Next 3Y38.03%
EBIT Next 5Y18.84%
FCF growth 1Y135.46%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y24.7%
OCF growth 3Y5.64%
OCF growth 5Y14.04%