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

NASDAQ:LSXMK - Nasdaq - US5312297899 - Currency: USD

22.29  -0.26 (-1.15%)

After market: 22.178 -0.11 (-0.5%)

Fundamental Rating

4

Overall LSXMK gets a fundamental rating of 4 out of 10. We evaluated LSXMK against 96 industry peers in the Media industry. LSXMK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LSXMK has a decent growth rate and is not valued too expensively.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

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 has a Return On Invested Capital (3.66%) which is comparable to the rest of the industry.
LSXMK had an Average Return On Invested Capital over the past 3 years of 1.52%. This is significantly below the industry average of 6.56%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

Looking at the Profit Margin, with a value of 7.56%, LSXMK is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
LSXMK's Operating Margin of 10.92% is fine compared to the rest of the industry. LSXMK outperforms 71.74% of its industry peers.
The Gross Margin of LSXMK (30.85%) is worse 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
Compared to 1 year ago, LSXMK has a worse debt to assets ratio.
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

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.
With a decent Debt to FCF ratio value of 6.84, LSXMK is doing good in 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.
LSXMK has a Debt to Equity ratio of 0.44. This is comparable 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 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 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.
LSXMK has a Quick ratio of 1.68. This is comparable to the rest of the industry: LSXMK outperforms 59.78% of 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

The earnings per share for LSXMK have decreased strongly by -40.56% in the last year.
LSXMK shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, LSXMK will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% on average per year.
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

A Price/Earnings ratio of 20.83 indicates a rather expensive valuation of LSXMK.
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.
LSXMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of LSXMK.
Based on the Price/Forward Earnings ratio, LSXMK is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LSXMK to the average of the S&P500 Index (22.15), 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 40

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSXMK.
LSXMK's Price/Free Cash Flow is on the same level as 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

LSXMK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LSXMK'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%

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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-29.39%
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%