79.13 USD
+0.4 (+0.51%)
79.13 USD
0 (0%)
LLYVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LLYVK has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
1.2 Ratios
LLYVK has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVK outperforms 67.50% of its industry peers.
LLYVK has a better Return On Equity (2.80%) than 71.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.71%, LLYVK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
LLYVK had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 9.33%.
The 3 year average ROIC (2.24%) for LLYVK is below the current ROIC(2.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
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 (5.50%) than 76.25% of its industry peers.
LLYVK has a Operating Margin of 12.48%. This is in the better half of the industry: LLYVK outperforms 77.50% of its industry peers.
In the last couple of years the Operating Margin of LLYVK has grown nicely.
LLYVK's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVK is outperformed by 61.25% of its industry peers.
LLYVK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
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 7.25, which is on the high side as it means it would take LLYVK, 7.25 years of fcf income to pay off all of its debts.
LLYVK's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVK outperforms 65.00% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVK is somewhat dependend on debt financing.
LLYVK has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: LLYVK outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC8.04%
2.3 Liquidity
LLYVK has a Current Ratio of 1.25. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LLYVK (1.25) is comparable to the rest of the industry.
LLYVK has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.25, LLYVK perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for LLYVK have decreased strongly by -29.31% in the last year.
LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
3.2 Future
LLYVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
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
The Price/Earnings ratio is 96.50, which means the current valuation is very expensive for LLYVK.
Based on the Price/Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (26.15), we can say LLYVK is valued expensively.
Based on the Price/Forward Earnings ratio of 43.74, the valuation of LLYVK can be described as expensive.
Based on the Price/Forward Earnings ratio, LLYVK is valued a bit cheaper than 67.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, LLYVK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.5 | ||
| Fwd PE | 43.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK is on the same level as its industry peers.
LLYVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.79 | ||
| EV/EBITDA | 27.26 |
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 171.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y313.21%
EPS Next 3Y171.33%
5. Dividend
5.1 Amount
LLYVK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
79.13
+0.4 (+0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.25%
Inst Owner Change2.91%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.79B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target109.46 (38.33%)
Short Float %7.14%
Short Ratio5.69
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)1
Avg EPS beat(2)54.69%
Min EPS beat(2)-19.06%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-23.69%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)85.36%
EPS beat(12)7
Avg EPS beat(12)239.62%
EPS beat(16)10
Avg EPS beat(16)152.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)-8.47%
PT rev (3m)-7.78%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.5 | ||
| Fwd PE | 43.74 | ||
| P/S | 4.9 | ||
| P/FCF | 27.79 | ||
| P/OCF | 24.95 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.26 |
EPS(TTM)0.82
EY1.04%
EPS(NY)1.81
Fwd EY2.29%
FCF(TTM)2.85
FCFY3.6%
OCF(TTM)3.17
OCFY4.01%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
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-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC8.04%
ROIC/WACC0.34
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)-29.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2089.87%
EPS Next 2Y313.21%
EPS Next 3Y171.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%12.4%
Revenue Next Year14.45%
Revenue Next 2Y12.66%
Revenue Next 3Y10.66%
Revenue Next 5Y8.85%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year119.97%
EBIT Next 3Y42.78%
EBIT Next 5Y27.32%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
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%.