Company Analysis Liberty Global plc
1. Summary
Advantages
- Price (11.12 $) is less than fair price (14.5 $)
- The stock's return over the last year (3.85%) is higher than the sector average (-42.98%).
- The company's current efficiency (ROE=10.05%) is higher than the sector average (ROE=-11.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.22%).
- Current debt level 38.44% has increased over 5 years from 25.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Global plc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.3% | -5.6% | 0.4% |
| 90 days | -1.1% | -18.7% | 4.9% |
| 1 year | 3.9% | -43% | 20.9% |
LBTYB vs Sector: Liberty Global plc has outperformed the "Communication Services" sector by 46.83% over the past year.
LBTYB vs Market: Liberty Global plc has significantly underperformed the market by -17.05% over the past year.
Stable price: LBTYB 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: LBTYB with weekly volatility of 0.0741% 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 (11.12 $) is lower than the fair price (14.5 $).
Price significantly below the fair price: The current price (11.12 $) is 30.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2.52) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (2.52) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is lower than that of the sector as a whole (952.93).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.92) is lower than that of the sector as a whole (94.21).
P/S vs Market: The company's P/S indicator (0.92) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.5) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29142.18%).
6.4. ROE
ROE vs Sector: The company's ROE (10.05%) is higher than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (10.05%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.7%) is higher than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (4.7%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.25%) is higher than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (8.25%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.22%.
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=0.67.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (20.74%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
