LIBERTY MEDIA CORP-CL A NEW (LSXMA) Fundamental Analysis & Valuation

NASDAQ:LSXMA • US5312298137

Current stock price

22.29 USD
-0.27 (-1.2%)
At close:
22.32 USD
+0.03 (+0.13%)
After Hours:

This LSXMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LSXMA Profitability Analysis

1.1 Basic Checks

  • LSXMA had positive earnings in the past year.
  • In the past year LSXMA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LSXMA reported negative net income in multiple years.
  • Of the past 5 years LSXMA 4 years had a positive operating cash flow.
LSXMA Yearly Net Income VS EBIT VS OCF VS FCFLSXMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of LSXMA (2.58%) is better than 69.57% of its industry peers.
  • LSXMA's Return On Equity of 4.26% is fine compared to the rest of the industry. LSXMA outperforms 69.57% of its industry peers.
  • LSXMA has a Return On Invested Capital of 3.66%. This is comparable to the rest of the industry: LSXMA outperforms 56.52% of its industry peers.
  • LSXMA had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 7.76%.
  • The 3 year average ROIC (1.52%) for LSXMA is below the current ROIC(3.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.58%
ROE 4.26%
ROIC 3.66%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
LSXMA Yearly ROA, ROE, ROICLSXMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

  • LSXMA's Profit Margin of 7.56% is fine compared to the rest of the industry. LSXMA outperforms 76.09% of its industry peers.
  • Looking at the Operating Margin, with a value of 10.92%, LSXMA is in the better half of the industry, outperforming 70.65% of the companies in the same industry.
  • The Gross Margin of LSXMA (30.85%) is worse than 61.96% of its industry peers.
  • In the last couple of years the Gross Margin of LSXMA has remained more or less at the same level.
Industry RankSector Rank
OM 10.92%
PM (TTM) 7.56%
GM 30.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
LSXMA Yearly Profit, Operating, Gross MarginsLSXMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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3

2. LSXMA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSXMA is destroying value.
  • Compared to 1 year ago, LSXMA has more shares outstanding
  • The debt/assets ratio for LSXMA is higher compared to a year ago.
LSXMA Yearly Shares OutstandingLSXMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
LSXMA Yearly Total Debt VS Total AssetsLSXMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of LSXMA is 6.84, which is on the high side as it means it would take LSXMA, 6.84 years of fcf income to pay off all of its debts.
  • LSXMA has a better Debt to FCF ratio (6.84) than 71.74% of its industry peers.
  • LSXMA has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.44, LSXMA perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.84
Altman-Z N/A
ROIC/WACC0.48
WACC7.71%
LSXMA Yearly LT Debt VS Equity VS FCFLSXMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

  • LSXMA has a Current Ratio of 1.68. This is a normal value and indicates that LSXMA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.68, LSXMA is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that LSXMA should not have too much problems paying its short term obligations.
  • LSXMA has a Quick ratio (1.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
LSXMA Yearly Current Assets VS Current LiabilitesLSXMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LSXMA Growth Analysis

3.1 Past

  • LSXMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.56%.
  • The Revenue has grown by 43.43% in the past year. This is a very strong growth!
  • The Revenue has been growing by 12.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%36.46%

3.2 Future

  • Based on estimates for the next years, LSXMA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% on average per year.
  • LSXMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
EPS Next Y81.01%
EPS Next 2Y54.76%
EPS Next 3Y49.19%
EPS Next 5Y41.64%
Revenue Next Year17.19%
Revenue Next 2Y13.06%
Revenue Next 3Y11.34%
Revenue Next 5Y10%

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 stable.
LSXMA Yearly Revenue VS EstimatesLSXMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
LSXMA Yearly EPS VS EstimatesLSXMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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5

4. LSXMA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.83, which indicates a rather expensive current valuation of LSXMA.
  • Compared to the rest of the industry, the Price/Earnings ratio of LSXMA indicates a somewhat cheap valuation: LSXMA is cheaper than 64.13% of the companies listed in the same industry.
  • LSXMA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 16.05 indicates a correct valuation of LSXMA.
  • 64.13% of the companies in the same industry are more expensive than LSXMA, based on the Price/Forward Earnings ratio.
  • LSXMA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.83
Fwd PE 16.05
LSXMA Price Earnings VS Forward Price EarningsLSXMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSXMA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSXMA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 11.56
LSXMA Per share dataLSXMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • LSXMA's earnings are expected to grow with 49.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y54.76%
EPS Next 3Y49.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSXMA Dividend Analysis

5.1 Amount

  • LSXMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LSXMA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY MEDIA CORP-CL A NEW

NASDAQ:LSXMA (9/9/2024, 8:00:00 PM)

After market: 22.32 +0.03 (+0.13%)

22.29

-0.27 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength37.89
Industry Growth4.35
Earnings (Last)08-08
Earnings (Next)11-01
Inst Owners0.69%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap7.58B
Revenue(TTM)3.69B
Net Income(TTM)279.00M
Analysts86.25
Price Target28.6 (28.31%)
Short Float %N/A
Short RatioN/A
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)307.1%
Min EPS beat(2)-67.24%
Max EPS beat(2)681.44%
EPS beat(4)2
Avg EPS beat(4)161.7%
Min EPS beat(4)-67.24%
Max EPS beat(4)681.44%
EPS beat(8)5
Avg EPS beat(8)353.01%
EPS beat(12)7
Avg EPS beat(12)142.87%
EPS beat(16)10
Avg EPS beat(16)203.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.38%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-3.35%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)4
Avg Revenue beat(12)1.61%
Revenue beat(16)6
Avg Revenue beat(16)1.12%
PT rev (1m)9.52%
PT rev (3m)5.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 16.05
P/S 2.05
P/FCF 17.8
P/OCF 10.65
P/B 1.16
P/tB N/A
EV/EBITDA 11.56
EPS(TTM)1.07
EY4.8%
EPS(NY)1.39
Fwd EY6.23%
FCF(TTM)1.25
FCFY5.62%
OCF(TTM)2.09
OCFY9.39%
SpS10.85
BVpS19.25
TBVpS-1.38
PEG (NY)0.26
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 4.26%
ROCE 4.2%
ROIC 3.66%
ROICexc 4.34%
ROICexgc 32.33%
OM 10.92%
PM (TTM) 7.56%
GM 30.85%
FCFM 11.54%
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
ROICexc(3y)1.8%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)1.74%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.84
Debt/EBITDA 3.69
Cap/Depr 76.06%
Cap/Sales 7.75%
Interest Coverage 250
Cash Conversion 91.4%
Profit Quality 152.69%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z N/A
F-Score4
WACC7.71%
ROIC/WACC0.48
Cap/Depr(3y)66.71%
Cap/Depr(5y)42.92%
Cap/Sales(3y)8.44%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.61%
EPS Next Y81.01%
EPS Next 2Y54.76%
EPS Next 3Y49.19%
EPS Next 5Y41.64%
Revenue 1Y (TTM)43.43%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Sales Q2Q%36.46%
Revenue Next Year17.19%
Revenue Next 2Y13.06%
Revenue Next 3Y11.34%
Revenue Next 5Y10%
EBIT growth 1Y132.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.46%
EBIT Next 3Y60.73%
EBIT Next 5Y40.75%
FCF growth 1Y200%
FCF growth 3YN/A
FCF growth 5Y-5.34%
OCF growth 1Y76.67%
OCF growth 3YN/A
OCF growth 5Y18.23%

LIBERTY MEDIA CORP-CL A NEW / LSXMA Fundamental Analysis FAQ

What is the fundamental rating for LSXMA stock?

ChartMill assigns a fundamental rating of 4 / 10 to LSXMA.


What is the valuation status for LSXMA stock?

ChartMill assigns a valuation rating of 5 / 10 to LIBERTY MEDIA CORP-CL A NEW (LSXMA). This can be considered as Fairly Valued.


What is the profitability of LSXMA stock?

LIBERTY MEDIA CORP-CL A NEW (LSXMA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for LSXMA stock?

The Price/Earnings (PE) ratio for LIBERTY MEDIA CORP-CL A NEW (LSXMA) is 20.83 and the Price/Book (PB) ratio is 1.16.


How sustainable is the dividend of LIBERTY MEDIA CORP-CL A NEW (LSXMA) stock?

The dividend rating of LIBERTY MEDIA CORP-CL A NEW (LSXMA) is 0 / 10 and the dividend payout ratio is 0%.