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LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) Stock Fundamental Analysis

NASDAQ:LSXMK - US5312297899

22.29 USD
-0.26 (-1.15%)
Last: 9/9/2024, 8:00:00 PM
22.178 USD
-0.11 (-0.5%)
After Hours: 9/9/2024, 8:00:00 PM
Fundamental Rating

4

LSXMK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. There are concerns on the financial health of LSXMK while its profitability can be described as average. LSXMK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year LSXMK was profitable.
In the past year LSXMK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LSXMK reported negative net income in multiple years.
Of the past 5 years LSXMK 4 years had a positive operating cash flow.
LSXMK Yearly Net Income VS EBIT VS OCF VS FCFLSXMK 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 0 500M -500M 1B

1.2 Ratios

LSXMK has a better Return On Assets (2.58%) than 70.65% of its industry peers.
LSXMK has a Return On Equity of 4.26%. This is in the better half of the industry: LSXMK outperforms 70.65% of its industry peers.
LSXMK's Return On Invested Capital of 3.66% is in line compared to the rest of the industry. LSXMK outperforms 57.61% of its industry peers.
LSXMK had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 8.87%.
The last Return On Invested Capital (3.66%) for LSXMK is above the 3 year average (1.52%), which is a sign of increasing profitability.
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
LSXMK Yearly ROA, ROE, ROICLSXMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

LSXMK has a better Profit Margin (7.56%) than 77.17% of its industry peers.
LSXMK has a better Operating Margin (10.92%) than 71.74% of its industry peers.
LSXMK has a worse Gross Margin (30.85%) than 60.87% of its industry peers.
LSXMK's Gross Margin has been stable in the last couple of years.
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%
LSXMK Yearly Profit, Operating, Gross MarginsLSXMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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3

2. Health

2.1 Basic Checks

LSXMK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LSXMK has been increased compared to 1 year ago.
Compared to 5 years ago, LSXMK has more shares outstanding
LSXMK has a worse debt/assets ratio than last year.
LSXMK Yearly Shares OutstandingLSXMK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
LSXMK Yearly Total Debt VS Total AssetsLSXMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

The Debt to FCF ratio of LSXMK is 6.84, which is on the high side as it means it would take LSXMK, 6.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.84, LSXMK is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
LSXMK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, LSXMK is in line with its industry, outperforming 59.78% 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%
LSXMK Yearly LT Debt VS Equity VS FCFLSXMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

LSXMK has a Current Ratio of 1.68. This is a normal value and indicates that LSXMK is financially healthy and should not expect problems in meeting its short term obligations.
LSXMK has a Current ratio (1.68) which is in line with its industry peers.
LSXMK has a Quick Ratio of 1.68. This is a normal value and indicates that LSXMK is financially healthy and should not expect problems in meeting its short term obligations.
LSXMK has a Quick ratio (1.68) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
LSXMK Yearly Current Assets VS Current LiabilitesLSXMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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5

3. Growth

3.1 Past

LSXMK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.56%.
Looking at the last year, LSXMK shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
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

The Earnings Per Share is expected to grow by 41.64% on average over the next years. This is a very strong growth
LSXMK 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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LSXMK Yearly Revenue VS EstimatesLSXMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
LSXMK Yearly EPS VS EstimatesLSXMK 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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.83, which indicates a rather expensive current valuation of LSXMK.
65.22% of the companies in the same industry are more expensive than LSXMK, based on the Price/Earnings ratio.
LSXMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 16.05 indicates a correct valuation of LSXMK.
Based on the Price/Forward Earnings ratio, LSXMK is valued a bit cheaper than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, LSXMK is valued a bit cheaper.
Industry RankSector Rank
PE 20.83
Fwd PE 16.05
LSXMK Price Earnings VS Forward Price EarningsLSXMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

LSXMK's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LSXMK.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 11.56
LSXMK Per share dataLSXMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

LSXMK'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 LSXMK's earnings are expected to grow with 49.19% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y54.76%
EPS Next 3Y49.19%

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0

5. Dividend

5.1 Amount

No dividends for LSXMK!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-LIBER-NEW

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

After market: 22.178 -0.11 (-0.5%)

22.29

-0.26 (-1.15%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-08 2024-08-08/bmo
Earnings (Next)11-01 2024-11-01/bmo
Inst Owners1.95%
Inst Owner Change-98.19%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.58B
Analysts86.25
Price Target28.62 (28.4%)
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)9.82%
PT rev (3m)5.67%
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
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
ROICexcg growth 3YN/A
ROICexcg 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%