Liberty Global Stock Analysis, Valuation (NASDAQ:LBTYK)

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$31.37 $0.39 (1.26%) LBTYK stock closing price Feb 23, 2018 (Closing)
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Liberty Global
Updated on : Feb 23, 2018
previous close
LBTYK 31.4 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Broadcasting-Radio-TV
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
3.6%
Operating Profit
Operating Margin:
7.4%
Sector Average:
11%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
42.21B
Debt/Equity Ratio:
 6.6
Compared to the industry
Cash Flow
Operating cash flow:
$1.68B
Net Income:
-$992M
PROS      CONS
FCF Margin
Recent Growth
Long Term Growth
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
LBTYK PS : :
2.1
Industry PS : :
1.7
Other Metrics
Return on Invested Capital:
1%
Return on Equity:
-20%
Free Cash Flow Margin:
123.9%
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Liberty Global Stock Analysis

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Take a look at Amigobulls Liberty Global stock analysis video. Our LBTYK analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Liberty Global plc - Class C Ordinary Shares Stock Rating 2.1/5

Amigobulls LBTYK stock analysis takes into account various financial ratios like relative valuation, Liberty Global revenue, growth and return on equity based on latest quarter 2017 Q3 financial statements. We also check Liberty Global dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Liberty Global valuation analysis. Liberty Global stock rating is our opinion about the business fundamentals of the company.

Should you buy LBTYK stock?

  • The company has a good Free Cash Flow (FCF) margin of 123.9%.

Should you sell LBTYK stock?

  • Liberty Global sales shrank by -70.4% year-over-year in 2017 Q4.
  • Over the last 5 years, the company registered a poor revenue growth of 3.6%.
  • Over the last 12 months, Liberty Global had an average Net loss of -19.3%.
  • Liberty Global is debt laden and has a high debt/equity ratio of  6.6.
  • Liberty Global has a poor return on invested capital of 1%.
  • Liberty Global has a negative return on equity of -20%. This indicates that the firm is inefficient at generating profits.

Comments on this video and Liberty Global stock

Amigobulls Liberty Global stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Liberty Global revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of LBTYK technical analysis to check whether the fundamental story is reflected in the market sentiment.