NAS:LSXMA (USA)
Business Description
Liberty SiriusXM Group
NAICS : 515112
SIC : 4832
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Description
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Live Nation and Corporate and others. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.65 | |||||
| Debt-to-EBITDA | 5.19 | |||||
| Interest Coverage | 3.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | -9.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.42 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.31 | |||||
| 9-Day RSI | 89.35 | |||||
| 14-Day RSI | 82.5 | |||||
| 6-1 Month Momentum % | -28.53 | |||||
| 12-1 Month Momentum % | -23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 27.33 | |||||
| Days Payable | 109.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.52 | |||||
| Operating Margin % | 21.56 | |||||
| Net Margin % | 11.3 | |||||
| ROE % | 12.2 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 4.66 | |||||
| ROC (Joel Greenblatt) % | 185.97 | |||||
| ROCE % | 7.59 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.45 | |||||
| Forward PE Ratio | 13.26 | |||||
| PE Ratio without NRI | 15.45 | |||||
| Shiller PE Ratio | 10.06 | |||||
| Price-to-Owner-Earnings | 10.69 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Free-Cash-Flow | 10.21 | |||||
| Price-to-Operating-Cash-Flow | 7.96 | |||||
| EV-to-EBIT | 13.51 | |||||
| EV-to-EBITDA | 10.44 | |||||
| EV-to-Forward-EBITDA | 9.33 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 3.09 | |||||
| EV-to-FCF | 18.83 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 7.4 | |||||
| Forward Rate of Return (Yacktman) % | -7.98 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,919 | ||
| EPS (TTM) ($) | 2.887 | ||
| Beta | 1.19 | ||
| Volatility % | 27.7 | ||
| 14-Day RSI | 82.5 | ||
| 14-Day ATR ($) | 0.950831 | ||
| 20-Day SMA ($) | 40.4625 | ||
| 12-1 Month Momentum % | -23.96 | ||
| 52-Week Range ($) | 34.4 - 56.26 | ||
| Shares Outstanding (Mil) | 326.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 SiriusXM Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||