LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis
USA - NASDAQ:LLYVK - US5312297220
90.49 USD
-1.28 (-1.39%)
90.49 USD
0 (0%)
Overall LLYVK gets a fundamental rating of 4 out of 10. We evaluated LLYVK against 80 industry peers in the Entertainment industry. LLYVK has an average financial health and profitability rating. LLYVK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LLYVK had positive earnings in the past year.
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.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
LLYVK has a better Return On Assets (2.19%) than 66.25% of its industry peers.
Looking at the Return On Equity, with a value of 3.48%, LLYVK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
LLYVK has a better Return On Invested Capital (3.15%) than 67.50% 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 9.15%.
The 3 year average ROIC (2.24%) for LLYVK is below the current ROIC(3.15%), indicating increased profibility in the last year.
| 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
LLYVK has a better Profit Margin (7.06%) than 77.50% of its industry peers.
Looking at the Operating Margin, with a value of 11.51%, LLYVK is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
LLYVK's Operating Margin has improved in the last couple of years.
LLYVK's Gross Margin of 31.66% is on the low side compared to the rest of the industry. LLYVK is outperformed by 63.75% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| 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
LLYVK 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, LLYVK has more shares outstanding
LLYVK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LLYVK has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of LLYVK is 4.30, which is a neutral value as it means it would take LLYVK, 4.30 years of fcf income to pay off all of its debts.
LLYVK has a better Debt to FCF ratio (4.30) than 71.25% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LLYVK (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.85 indicates that LLYVK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.85, LLYVK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
LLYVK has a Quick Ratio of 2.85. This indicates that LLYVK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.85, LLYVK belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
LLYVK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
LLYVK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.71%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
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
With a Price/Earnings ratio of 85.37, LLYVK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
With a Price/Forward Earnings ratio of 50.41, LLYVK can be considered very expensive at the moment.
LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 66.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. LLYVK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.37 | ||
| Fwd PE | 50.41 |
4.2 Price Multiples
LLYVK's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 73.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.14 | ||
| EV/EBITDA | 28.91 |
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.
LLYVK's earnings are expected to grow with 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y311.82%
EPS Next 3Y170.16%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
90.49
-1.28 (-1.39%)
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 Cap22.63B
Analysts85.88
Price Target119.59 (32.16%)
Short Float %7.75%
Short Ratio4.57
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)0.75%
PT rev (3m)30.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)29.4%
EPS NY rev (3m)71.12%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)13.85%
Revenue NY rev (1m)1%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.37 | ||
| Fwd PE | 50.41 | ||
| P/S | 5.85 | ||
| P/FCF | 32.14 | ||
| P/OCF | 28.5 | ||
| P/B | 2.88 | ||
| P/tB | 19.73 | ||
| EV/EBITDA | 28.91 |
EPS(TTM)1.06
EY1.17%
EPS(NY)1.8
Fwd EY1.98%
FCF(TTM)2.82
FCFY3.11%
OCF(TTM)3.18
OCFY3.51%
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
WACC8.21%
ROIC/WACC0.38
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%