LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) Fundamental Analysis & Valuation

NASDAQ:LSXMK • US5312297899

Current stock price

22.29 USD
-0.26 (-1.15%)
At close:
22.178 USD
-0.11 (-0.5%)
After Hours:

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

4

1. LSXMK Profitability Analysis

1.1 Basic Checks

  • LSXMK had positive earnings in the past year.
  • LSXMK had a positive operating cash flow in the past year.
  • In multiple years LSXMK reported negative net income over the last 5 years.
  • LSXMK had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of LSXMK (2.58%) is better 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.
  • The Average Return On Invested Capital over the past 3 years for LSXMK is significantly below the industry average of 7.73%.
  • The 3 year average ROIC (1.52%) for LSXMK 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
LSXMK Yearly ROA, ROE, ROICLSXMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

  • LSXMK's Profit Margin of 7.56% is fine compared to the rest of the industry. LSXMK outperforms 77.17% of its industry peers.
  • LSXMK has a better Operating Margin (10.92%) than 71.74% of its industry peers.
  • The Gross Margin of LSXMK (30.85%) is worse than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of LSXMK 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%
LSXMK Yearly Profit, Operating, Gross MarginsLSXMK 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LSXMK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LSXMK is destroying value.
  • LSXMK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LSXMK has a worse debt to assets ratio.
LSXMK Yearly Shares OutstandingLSXMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
LSXMK Yearly Total Debt VS Total AssetsLSXMK 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

  • LSXMK has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as LSXMK would need 6.84 years to pay back of all of its debts.
  • LSXMK has a better Debt to FCF ratio (6.84) than 72.83% of its industry peers.
  • LSXMK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • LSXMK's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. LSXMK outperforms 59.78% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that LSXMK should not have too much problems paying its short term obligations.
  • LSXMK has a Current ratio (1.68) which is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of LSXMK (1.68) is comparable to the rest of the industry.
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 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. LSXMK Growth Analysis

3.1 Past

  • The earnings per share for LSXMK have decreased strongly by -40.56% in the last year.
  • Looking at the last year, LSXMK shows a very strong growth in Revenue. The Revenue has grown by 43.43%.
  • Measured over the past years, LSXMK shows a quite strong growth in Revenue. The Revenue has been growing by 12.02% on average per year.
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
  • Based on estimates for the next years, LSXMK will show a quite strong growth in Revenue. The Revenue will grow by 10.00% on average per year.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

5

4. LSXMK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.83, the valuation of LSXMK can be described as rather expensive.
  • Based on the Price/Earnings ratio, LSXMK is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. LSXMK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.05, LSXMK is valued correctly.
  • LSXMK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LSXMK is cheaper than 65.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LSXMK to the average of the S&P500 Index (23.69), we can say LSXMK is valued slightly 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 is on the same level as the industry average.
  • LSXMK's Price/Free Cash Flow ratio is in line with the industry average.
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

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

0

5. LSXMK Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LSXMK Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-08
Earnings (Next)11-01
Inst Owners1.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.58B
Revenue(TTM)3.69B
Net Income(TTM)279.00M
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
Graham NumberN/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
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-LIBER-NEW / LSXMK Fundamental Analysis FAQ

What is the fundamental rating for LSXMK stock?

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


What is the valuation status for LSXMK stock?

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


Can you provide the profitability details for LIBERTY MEDIA CORP-LIBER-NEW?

LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for LSXMK stock?

The Earnings per Share (EPS) of LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) is expected to grow by 81.01% in the next year.


How sustainable is the dividend of LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) stock?

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