Company Analysis Liberty Broadband Corporation
1. Summary
Advantages
- Price (72.73 $) is less than fair price (115.44 $)
- The company's current efficiency (ROE=7.64%) is higher than the sector average (ROE=-2.5%)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (1.17%) is lower than the sector average (5.73%).
- Current debt level 23.89% has increased over 5 years from 4.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Liberty Broadband Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 6.6% | 3.3% | -0.6% |
| 90 days | -1.1% | 1.9% | 9.1% |
| 1 year | 1.2% | 5.7% | 30.2% |
LBRDA vs Sector: Liberty Broadband Corporation has slightly underperformed the "Telecom" sector by -4.56% over the past year.
LBRDA vs Market: Liberty Broadband Corporation has significantly underperformed the market by -29.06% 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 0.0225% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (72.73 $) is lower than the fair price (115.44 $).
Price significantly below the fair price: The current price (72.73 $) is 58.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.76) is lower than that of the sector as a whole (20.44).
P/E vs Market: The company's P/E (16.76) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.75) is higher than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (11.75) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.23) is lower than that of the sector as a whole (481.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.23) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (389.85%).
5.4. ROE
ROE vs Sector: The company's ROE (7.64%) is higher than that of the sector as a whole (-2.5%).
ROE vs Market: The company's ROE (7.64%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (4.4%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (4.4%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.85%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (6.85%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.37%.
7.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 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 |
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