Company Analysis Liberty Media Corporation
1. Summary
Advantages
- Price (95 $) is less than fair price (262.68 $)
- The stock's return over the last year (4.6%) is higher than the sector average (0.79%).
- The company's current efficiency (ROE=11.33%) is higher than the sector average (ROE=5.31%)
Disadvantages
- Dividends (0%) are below the sector average (7.19%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Media Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -3.8% | -0.6% | -1.4% |
| 90 days | -6.7% | -3.2% | 0.7% |
| 1 year | 4.6% | 0.8% | 14.1% |
LLYVB vs Sector: Liberty Media Corporation has outperformed the "Communication Services" sector by 3.81% over the past year.
LLYVB vs Market: Liberty Media Corporation has significantly underperformed the market by -9.48% over the past year.
Stable price: LLYVB is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LLYVB with weekly volatility of 0.0884% 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 (95 $) is lower than the fair price (262.68 $).
Price significantly below the fair price: The current price (95 $) is 176.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (108.88).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (139.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-18.25) is lower than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (-18.25) is lower than that of the market as a whole (2.9).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.38).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.33).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.31%).
6.4. ROE
ROE vs Sector: The company's ROE (11.33%) is higher than that of the sector as a whole (5.31%).
ROE vs Market: The company's ROE (11.33%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.6%) is lower than that of the sector as a whole (0.8%).
ROA vs Market: The company's ROA (-2.6%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.19%.
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.
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 (0%) are at an uncomfortable level.
Based on sources: porti.ru
