Company Analysis Liberty Broadband Corporation
1. Summary
Advantages
- Price (44.82 $) is less than fair price (83.24 $)
- Current debt level 22.72% is below 100% and has decreased over 5 years from 22.98%.
- The company's current efficiency (ROE=9.15%) is higher than the sector average (ROE=-74.76%)
Disadvantages
- Dividends (0%) are below the sector average (1.39%).
- The stock's return over the last year (-51.24%) is lower than the sector average (-15.44%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Broadband Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 2.9% | -8.4% | -4.6% |
| 90 days | -4.2% | -13.1% | -3.7% |
| 1 year | -51.2% | -15.4% | 16.1% |
LBRDA vs Sector: Liberty Broadband Corporation has significantly underperformed the "Telecom" sector by -35.8% over the past year.
LBRDA vs Market: Liberty Broadband Corporation has significantly underperformed the market by -67.32% over the past year.
Stable price: LBRDA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LBRDA with weekly volatility of -0.99% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (44.82 $) is lower than the fair price (83.24 $).
Price significantly below the fair price: The current price (44.82 $) is 85.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.44) is lower than that of the sector as a whole (17.71).
P/E vs Market: The company's P/E (11.44) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1) is higher than that of the sector as a whole (-5.97).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.79) is higher than that of the sector as a whole (3.82).
P/S vs Market: The company's P/S indicator (9.79) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.18) is lower than that of the sector as a whole (13.93).
EV/Ebitda vs Market: The company's EV/Ebitda (9.18) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2160.62%).
6.4. ROE
ROE vs Sector: The company's ROE (9.15%) is higher than that of the sector as a whole (-74.76%).
ROE vs Market: The company's ROE (9.15%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (5.35%) is lower than that of the sector as a whole (8.72%).
ROA vs Market: The company's ROA (5.35%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.85%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (6.85%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.39%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.12.2025 | WARGO J DAVID Director |
Purchase | 24.48 | 3 085 | 1 260 |
| 19.12.2024 | MAFFEI GREGORY B President/CEO |
Sale | 77.47 | 2 845 710 | 36 733 |
| 18.12.2024 | MAFFEI GREGORY B President/CEO |
Sale | 79.74 | 9 967 500 | 125 000 |
| 12.12.2023 | Green Richard R Director |
Purchase | 76.8 | 74 962 | 976 |
| 12.12.2023 | ENGLES GREGG L Director |
Purchase | 76.8 | 37 481 | 488 |
Based on sources: porti.ru
