Company Analysis Liberty Broadband Corporation
1. Summary
Advantages
- The stock's return over the last year (51.48%) is higher than the sector average (19.73%).
- The company's current efficiency (ROE=7.64%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (86.04 $) is higher than fair price (80.43 $)
- Dividends (0%) are below the sector average (1.42%).
- 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 | 6.5% | 2.5% | 1% |
| 90 days | 12.9% | 5.4% | -8.6% |
| 1 year | 51.5% | 19.7% | 9.1% |
LBRDA vs Sector: Liberty Broadband Corporation has outperformed the "Telecom" sector by 31.75% over the past year.
LBRDA vs Market: Liberty Broadband Corporation has outperformed the market by 42.38% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (86.04 $) is higher than the fair price (80.43 $).
Price is higher than fair: The current price (86.04 $) is 6.5% higher 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 (21.2).
P/E vs Market: The company's P/E (16.76) is lower than that of the market as a whole (48.7).
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 (-47.11).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (3.42).
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 (4.58).
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 (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (10.23) is lower than that of the market as a whole (25.23).
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 (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (7.64%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (7.64%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (4.4%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (4.4%) is lower than that of the market as a whole (6.31%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.42%.
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.
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