BSP:L1BT34 (UK)
Business Description
Liberty Global PLC
SIC : 4841
161 Hammersmith Road, Griffin House, London, GBR, W6 8BS
Description
Liberty Global is a holding company with interests in cable and telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 0.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 62.5 | |||||
| 3-Year FCF Growth Rate | -13.4 | |||||
| 3-Year Book Growth Rate | 98.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -53.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -11.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.82 | |||||
| 9-Day RSI | 5.7 | |||||
| 14-Day RSI | 9.95 | |||||
| 6-1 Month Momentum % | -21.34 | |||||
| 12-1 Month Momentum % | -18.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.09 | |||||
| Days Sales Outstanding | 43.44 | |||||
| Days Payable | 97.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 10.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.58 | |||||
| Operating Margin % | 3.54 | |||||
| Net Margin % | 63.77 | |||||
| ROE % | 18.4 | |||||
| ROA % | 10.21 | |||||
| ROIC % | 0.6 | |||||
| ROC (Joel Greenblatt) % | 72.78 | |||||
| ROCE % | 11.85 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.39 | |||||
| Forward PE Ratio | 16.21 | |||||
| PE Ratio without NRI | 2.97 | |||||
| Shiller PE Ratio | 5.53 | |||||
| Price-to-Owner-Earnings | 1.91 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 6.54 | |||||
| Price-to-Operating-Cash-Flow | 3.94 | |||||
| EV-to-EBIT | 4.38 | |||||
| EV-to-Forward-EBIT | 70.57 | |||||
| EV-to-EBITDA | 3.02 | |||||
| EV-to-Forward-EBITDA | 7.8 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-Forward-Revenue | 3.08 | |||||
| EV-to-FCF | 12.11 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 22.83 | |||||
| Forward Rate of Return (Yacktman) % | 42.15 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 38,976.86 | ||
| EPS (TTM) (R$) | 47.366 | ||
| Beta | 0 | ||
| Volatility % | 21.93 | ||
| 14-Day RSI | 9.95 | ||
| 14-Day ATR (R$) | 0.452504 | ||
| 20-Day SMA (R$) | 119.639 | ||
| 12-1 Month Momentum % | -18.02 | ||
| 52-Week Range (R$) | 114.99 - 171.82 | ||
| Shares Outstanding (Mil) | 484.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Global PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||