LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis
USA - NASDAQ:LLYVK - US5312297220
92.68 USD
+0.26 (+0.28%)
92.68 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. Both the profitability and the financial health of LLYVK get a neutral evaluation. Nothing too spectacular is happening here. 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.
In multiple years LLYVK reported negative net income over the last 5 years.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.19%, LLYVK is doing good in the industry, outperforming 66.25% of the companies in the same industry.
LLYVK has a better Return On Equity (3.48%) than 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.15%, LLYVK is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 9.23%.
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
With a decent Profit Margin value of 7.06%, LLYVK is doing good in the industry, outperforming 76.25% of the companies in the same industry.
LLYVK's Operating Margin of 11.51% is fine compared to the rest of the industry. LLYVK outperforms 76.25% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK is destroying value.
Compared to 1 year ago, LLYVK has more shares outstanding
The number of shares outstanding for LLYVK has been increased compared to 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 Debt to FCF ratio of 4.30. This is in the better half of the industry: LLYVK outperforms 67.50% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that LLYVK is not too dependend on debt financing.
LLYVK has a Debt to Equity ratio (0.38) which 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/WACC0.39
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.85 indicates that LLYVK has no problem at all paying its short term obligations.
LLYVK's Current ratio of 2.85 is fine compared to the rest of the industry. LLYVK outperforms 80.00% of its industry peers.
A Quick Ratio of 2.85 indicates that LLYVK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.85, LLYVK belongs to the top of the industry, outperforming 81.25% 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%.
The Revenue has been growing slightly by 4.71% in the past year.
LLYVK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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.
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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
Based on the Price/Earnings ratio of 87.43, the valuation of LLYVK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.89. LLYVK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 51.24, the valuation of LLYVK can be described as expensive.
LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 65.00% of the companies in the same industry.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.43 | ||
| Fwd PE | 51.24 |
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 71.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.92 | ||
| EV/EBITDA | 29.61 |
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 171.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.68
+0.26 (+0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change-0.13%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap23.17B
Revenue(TTM)3.87B
Net Income(TTM)273.00M
Analysts85.88
Price Target119.59 (29.04%)
Short Float %6.7%
Short Ratio4.72
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)-6.22%
PT rev (3m)26.57%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.32%
EPS NY rev (3m)74.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.43 | ||
| Fwd PE | 51.24 | ||
| P/S | 5.99 | ||
| P/FCF | 32.92 | ||
| P/OCF | 29.19 | ||
| P/B | 2.95 | ||
| P/tB | 20.2 | ||
| EV/EBITDA | 29.61 |
EPS(TTM)1.06
EY1.14%
EPS(NY)1.81
Fwd EY1.95%
FCF(TTM)2.82
FCFY3.04%
OCF(TTM)3.18
OCFY3.43%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.37
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
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-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
WACC8.13%
ROIC/WACC0.39
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 Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year14.37%
Revenue Next 2Y12.86%
Revenue Next 3Y10.66%
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%
LIBERTY MEDIA CORP-LIBERTY-C / LLYVK FAQ
Can you provide the ChartMill fundamental rating for LIBERTY MEDIA CORP-LIBERTY-C?
ChartMill assigns a fundamental rating of 4 / 10 to LLYVK.
What is the valuation status for LLYVK stock?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY MEDIA CORP-LIBERTY-C (LLYVK). This can be considered as Fairly Valued.
What is the profitability of LLYVK stock?
LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) has a profitability rating of 5 / 10.
What is the expected EPS growth for LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) stock?
The Earnings per Share (EPS) of LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) is expected to grow by 2089.87% in the next year.
Can you provide the dividend sustainability for LLYVK stock?
The dividend rating of LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) is 0 / 10 and the dividend payout ratio is 0%.