LBRDA:NGS-Liberty Broadband Corporation Class A Common Stock (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 53.03

Change

-0.86 (-1.60)%

Market Cap

USD 12.61B

Volume

0.11M

Analyst Target

USD 174.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Broadband Corp is a providers of cable services in the United States, offering a variety of entertainment, information and communications solutions to residential and commercial customers. Its business segments are TruePosition and Charter .

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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
FYBR Frontier Communications Parent..

+0.04 (+0.11%)

USD 8.92B
LBTYA Liberty Global PLC

-0.60 (-2.91%)

USD 7.73B
LBTYK Liberty Global PLC Class C

-0.71 (-3.33%)

USD 7.68B
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 LBRDA

NFO 0.00 % 0.60 %

N/A

N/A
MOGLC 0.00 % 0.00 %

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 -34.24% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.24% 10% F 15% F
Trailing 12 Months  
Capital Gain -30.64% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.64% 14% F 27% F
Trailing 5 Years  
Capital Gain -47.76% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.76% 29% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.80% 38% F 34% F
Dividend Return -4.80% 31% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.58% 59% D- 62% D
Risk Adjusted Return -16.22% 38% F 32% F
Market Capitalization 12.61B 85% B 91% 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 9.03 78% 73%
Price/Book Ratio 0.77 81% 79%
Price / Cash Flow Ratio 474.10 4% 1%
Price/Free Cash Flow Ratio 8.02 33% 30%
Management Effectiveness  
Return on Equity 9.69% 68% 76%
Return on Invested Capital -1.02% 40% 57%
Return on Assets 0.34% 31% 63%
Debt to Equity Ratio 41.46% 80% 46%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.