The Liberty SiriusXM Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.22 | 21.2 | -42.34% | 24.63 | -50.37% |
| P/S |
|
1.13 | 4.58 | -75.27% |
|
|
| P/BV |
|
0.7683 | -47.11 | -101.63% |
|
|
| P/FCF |
|
6.57 | 1.56 | 321.71% |
|
|
| Ev/Ebitda |
|
8.5 | 481.89 | -98.24% |
|
|
| Ev/S |
|
2.4 | 5.54 | -56.67% |
|
|
| Ev/FCF |
|
18.27 | 5.31 | 243.96% |
|
|
| E/P |
|
0.1072 | 0.0857 | 25.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.25 | 44.37 | -36.33% | 27.51 | +2.69% |
| ROE |
|
8.16 | -4.78 | -270.45% |
|
|
| ROA |
|
2.77 | 6.53 | -57.55% |
|
|
| ROIC |
|
5.85 | 10.11 | -42.16% |
|
|
| ROS |
|
9.26 | 21.93 | -57.77% |
|
|
| ROCE |
|
14.44 | -10.14 | -242.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.4 | 137.16 | -96.79% | 5.13 | -14.17% |
| Nеt Debt/Ebitda |
|
4.49 | 109.98 | -95.92% |
|
|
| Debt/Ratio |
|
0.3725 | 0.3272 | 13.83% |
|
|
| Debt/Equity |
|
7.19 | 5.81 | 23.69% |
|
|
| Debt/Net Income |
|
13.43 | -164.6 | -108.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.37 | -100% | 0.2503 | -100% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.6667 | 0.4319 | 54.37% |
|
|
| Average dividend growth |
|
0 | -0.5795 | -100% |
|
|
| Average percentage for 5 years |
|
0.2503 | 1.07 | -76.65% |
|
|
| Average percentage for payments |
|
53.87 | 24.74 | 117.73% |
|
|
| Difference from average difference in sector |
|
-1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.93 | -14.86 | -200.47% | ||
| Growth impulse Ebitda in 5 years |
|
20.43 | -37.75 | -154.12% | ||
| Growth impulse Net Income in 5 years |
|
12.79 | 2.4 | 432.92% | ||
| Growth impulse FCF in 5 years |
|
-25.57 | 0.4192 | -6199.71% | ||
| Growth impulse EPS in 5 years |
|
6.57 | 213.17 | -96.92% |
IP Score
3.87/10
