LIBERTY MEDIA CORP-LIBER-NEW (LSXMK)
US5312297899
Overall LSXMK gets a fundamental rating of 4 out of 10. We evaluated LSXMK against 96 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.
1. Profitability
1.1 Basic Checks
LSXMK had positive earnings in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 3.50%, LSXMK is doing good in the industry, outperforming 74.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.72%, LSXMK is in the better half of the industry, outperforming 72.63% of the companies in the same industry.
LSXMK has a Return On Invested Capital (3.52%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LSXMK is significantly below the industry average of 7.92%.
The last Return On Invested Capital (3.52%) for LSXMK is above the 3 year average (1.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 5.72% | ||
| ROIC | 3.52% |
ROA(3y)1.75%
ROA(5y)-0.56%
ROE(3y)2.65%
ROE(5y)-1.41%
ROIC(3y)1.52%
ROIC(5y)N/A
1.3 Margins
LSXMK has a better Profit Margin (10.82%) than 82.11% of its industry peers.
With a decent Operating Margin value of 11.23%, LSXMK is doing good in the industry, outperforming 69.47% of the companies in the same industry.
LSXMK has a Gross Margin (31.77%) which is in line with its industry peers.
In the last couple of years the Gross Margin of LSXMK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.23% | ||
| PM (TTM) | 10.82% | ||
| GM | 31.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.84%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSXMK is destroying value.
Compared to 1 year ago, LSXMK has more shares outstanding
LSXMK has more shares outstanding than it did 5 years ago.
LSXMK has a worse debt/assets ratio than last year.
2.2 Solvency
LSXMK has a debt to FCF ratio of 26.14. This is a negative value and a sign of low solvency as LSXMK would need 26.14 years to pay back of all of its debts.
With a Debt to FCF ratio value of 26.14, LSXMK perfoms like the industry average, outperforming 46.32% 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.
With a Debt to Equity ratio value of 0.44, LSXMK perfoms like the industry average, outperforming 58.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 26.14 | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.65 indicates that LSXMK should not have too much problems paying its short term obligations.
The Current ratio of LSXMK (1.65) is comparable to the rest of the industry.
LSXMK has a Quick Ratio of 1.65. This is a normal value and indicates that LSXMK is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.65, LSXMK perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
LSXMK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.77%.
The Revenue has grown by 32.15% in the past year. This is a very strong growth!
LSXMK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.02% yearly.
EPS 1Y (TTM)-9.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q210.64%
Revenue 1Y (TTM)32.15%
Revenue growth 3Y41.18%
Revenue growth 5Y12.02%
Revenue growth Q2Q54.07%
3.2 Future
LSXMK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.91% yearly.
LSXMK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.86% yearly.
EPS Next Y78.32%
EPS Next 2Y56.42%
EPS Next 3Y46.8%
EPS Next 5Y38.91%
Revenue Next Year15.73%
Revenue Next 2Y10.97%
Revenue Next 3Y9.5%
Revenue Next 5Y7.86%
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
With a Price/Earnings ratio of 16.09, LSXMK is valued correctly.
Based on the Price/Earnings ratio, LSXMK is valued a bit cheaper than 66.32% of the companies in the same industry.
LSXMK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.80 indicates a rather expensive valuation of LSXMK.
The rest of the industry has a similar Price/Forward Earnings ratio as LSXMK.
LSXMK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSXMK indicates a slightly more expensive valuation: LSXMK is more expensive than 63.16% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSXMK indicates a slightly more expensive valuation: LSXMK is more expensive than 62.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 148.59 | ||
| EV/EBITDA | 23.53 |
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 46.80% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y56.42%
EPS Next 3Y46.8%
5. Dividend
5.1 Amount
LSXMK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIBERTY MEDIA CORP-LIBER-NEW
NASDAQ:LSXMK (5/13/2024, 3:34:11 PM)
After market: 25.26 0 (0%)25.26
+0.57 (+2.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.49B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 17.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 5.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.23% | ||
| PM (TTM) | 10.82% | ||
| GM | 31.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-9.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y78.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.15%
Revenue growth 3Y41.18%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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