Company Analysis Liberty Global plc
1. Summary
Advantages
- Price (11.37 $) is less than fair price (13.82 $)
- The stock's return over the last year (24.42%) is higher than the sector average (-20.47%).
- Current debt level 37.46% is below 100% and has decreased over 5 years from 57.45%.
Disadvantages
- Dividends (0%) are below the sector average (1.99%).
- The company's current efficiency (ROE=-21.25%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Liberty Global plc | High Tech | Index | |
|---|---|---|---|
| 7 days | 2.4% | -23.9% | -2.4% |
| 90 days | -18.7% | -18.8% | -8.5% |
| 1 year | 24.4% | -20.5% | 12.3% |
LBTYA vs Sector: Liberty Global plc has outperformed the "High Tech" sector by 44.89% over the past year.
LBTYA vs Market: Liberty Global plc has outperformed the market by 12.14% over the past year.
Stable price: LBTYA 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: LBTYA with weekly volatility of 0.4696% 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 (11.37 $) is lower than the fair price (13.82 $).
Price significantly below the fair price: The current price (11.37 $) is 21.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.8) is lower than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (9.8) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3848) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (0.3848) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9762) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (0.9762) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.62) is higher than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (67.62) is higher than that of the market as a whole (25.46).
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 35.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.25%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (-21.25%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.63%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (-9.63%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.78%) is higher than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (39.78%) is higher 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 '1.99%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (260.03%) are at an uncomfortable level.
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