LBTYK:NGS-Liberty Global plc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 16.85

Change

0.00 (0.00)%

Market Cap

USD 29.05B

Volume

1.78M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Global Group through its subsidiaries provides video, broadband internet, fixed-line telephony and mobile services serving approximately 29 million customers across 12 countries under consumer brands Virgin Media, Ziggo, Unitymedia, Telenet & UPC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TMUS T-Mobile US Inc

-3.28 (-1.45%)

USD 255.54B
CMCSA Comcast Corp

+0.17 (+0.40%)

USD 160.88B
CHTR Charter Communications Inc

+4.03 (+1.23%)

USD 47.42B
VOD Vodafone Group PLC ADR

+0.11 (+1.19%)

USD 25.30B
LBRDK Liberty Broadband Srs C

+1.22 (+1.52%)

USD 11.61B
LBRDA Liberty Broadband Srs A

+1.40 (+1.76%)

USD 11.58B
FYBR Frontier Communications Parent..

+0.04 (+0.11%)

USD 8.92B
LBTYA Liberty Global PLC

-0.60 (-2.91%)

USD 7.73B
LBTYB Liberty Global PLC Class B

-0.05 (-0.24%)

USD 7.64B
TIGO Millicom International Cellula..

-0.07 (-0.25%)

USD 4.75B

ETFs Containing LBTYK

KEAT Keating Active ETF 3.50 % 0.00 %

-0.05 (-0.20%)

N/A
EZY 0.00 % 0.38 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.60% 48% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.60% 48% F 37% F
Trailing 12 Months  
Capital Gain -17.16% 34% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.16% 34% F 35% F
Trailing 5 Years  
Capital Gain -35.56% 58% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.56% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 55% F 41% F
Dividend Return -2.09% 48% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.61% 69% C- 71% C-
Risk Adjusted Return -8.85% 48% F 36% F
Market Capitalization 29.05B 70% C- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.96 52% 55%
Price/Book Ratio 0.34 93% 94%
Price / Cash Flow Ratio 2.88 65% 43%
Price/Free Cash Flow Ratio -40.74 93% 94%
Management Effectiveness  
Return on Equity -18.63% 14% 45%
Return on Invested Capital -1.11% 33% 56%
Return on Assets -0.24% 28% 60%
Debt to Equity Ratio 78.47% 60% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector