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About The Company

CEO

Mr. Michael Thomas Fries

Market Cap

6.40 Billion USD

Sector

Communication Services

Website

https://www.libertyglobal.com

Last Update

2/22/2024, 12:00:00 PM

Description

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers.

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Overview

Value

20

Growth

20

Health

53

Management

0

Analyst Opinion

80

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

LBTYK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

20

  • Free-cashflow-yeild of 11.38% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 16.70 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 88.5 USD

Current Price: 18 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

11.38%

PE/Earnings Growth

N/A

Price/Book

0.36x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

53

  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.03

Piostroski Score

4.00

Debt/Equity

0.62x

Current Assets/Liabilities

1.45x

Free Cashflow/Total Debt

0.13x

Debt/Capital

2.70x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Return-on-equity of 35.40% is higher than the market average (15%)
  • Return-on-capital-employed of 38.21% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-31.62%

5 Year Price Volitility

6.02%

Return On Assets

19.57%

Return On Capital Employed

38.21%

Return On Equity

35.40%

Return On Free Cashflow

N/A

Return On Investments

41.78%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Liberty Global plc

Currency

USD

Beta

1.252049

Vol Avg

2350545

Ceo

Mr. Michael Thomas Fries

Cik

0001570585

Cusip

G5480U120

Exchange

NASDAQ Global Select

Full Time Employees

10100

Industry

Telecom Services

Sector

Communication Services

Ipo Date

2005-09-08

Address

Griffin House

City

London

State

Country

GB

Zip

W6 8BS

Phone

44 20 8483 6449

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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