Company Analysis The Liberty SiriusXM Group
1. Summary
Advantages
- Price (22.03 $) is less than fair price (22.58 $)
- The stock's return over the last year (0%) is higher than the sector average (-18.29%).
- Current debt level 37.25% is below 100% and has decreased over 5 years from 40.52%.
- The company's current efficiency (ROE=8.16%) is higher than the sector average (ROE=-74.76%)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Liberty SiriusXM Group | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -9.5% | 0.1% |
| 90 days | 0% | -16.5% | 2.3% |
| 1 year | 0% | -18.3% | 20.5% |
LSXMA vs Sector: The Liberty SiriusXM Group has outperformed the "Telecom" sector by 18.29% over the past year.
LSXMA vs Market: The Liberty SiriusXM Group has significantly underperformed the market by -20.45% over the past year.
Stable price: LSXMA 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: LSXMA with weekly volatility of 0% 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 (22.03 $) is lower than the fair price (22.58 $).
Price not significantly lower than the fair price: The current price (22.03 $) is slightly lower than the fair price by 2.5%.
5.2. P/E
P/E vs Sector: The company's P/E (12.21) is lower than that of the sector as a whole (17.79).
P/E vs Market: The company's P/E (12.21) 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 (0.7672) is higher than that of the sector as a whole (-5.98).
P/BV vs Market: The company's P/BV (0.7672) 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 (1.13) is lower than that of the sector as a whole (3.82).
P/S vs Market: The company's P/S indicator (1.13) 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 (8.49) is lower than that of the sector as a whole (13.93).
EV/Ebitda vs Market: The company's EV/Ebitda (8.49) 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 -1.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.05%).
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 (8.16%) is higher than that of the sector as a whole (-74.76%).
ROE vs Market: The company's ROE (8.16%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (2.77%) is lower than that of the sector as a whole (8.72%).
ROA vs Market: The company's ROA (2.77%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.85%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (5.85%) 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 '1.37%.
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 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.84%) 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 |
|---|---|---|---|---|---|
| 29.04.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 25.47 | 7 937 390 | 311 637 |
| 26.04.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 24.34 | 6 748 220 | 277 248 |
| 25.04.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 24.36 | 5 541 140 | 227 469 |
| 24.04.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 25.16 | 3 580 240 | 142 299 |
| 12.04.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Purchase | 25.67 | 8 137 830 | 317 017 |
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Based on sources: porti.ru
