LSXMA:NGS-Liberty Media Corporation Series A Liberty SiriusXM Common Stock (USD)

EQUITY | Broadcasting | Nasdaq Global Select

Last Closing

USD 22.48

Change

+0.32 (+1.44)%

Market Cap

USD 7.93B

Volume

1.25M

Analyst Target

USD 51.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
LSXMK Liberty Media Corporation Seri..

N/A

USD 6.84B
LSXMB Liberty Media Corporation Seri..

N/A

USD 6.84B
CURIW CuriosityStream Inc

N/A

USD 0.72B
SSP E. W. Scripps Co Class A

N/A

USD 0.18B
IHRT iHeartMedia Inc Class A

N/A

USD 0.17B
SGA Saga Communications Inc

N/A

USD 0.11B
UONEK Urban One Inc Class D

N/A

USD 0.09B
UONE Urban One

N/A

USD 0.09B
CURI Curiositystream Inc.

N/A

USD 0.06B
MDIA Mediaco Holding Inc

N/A

USD 0.05B

ETFs Containing LSXMA

MOGLC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Broadcasting) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.78% 64% D 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.78% 64% D 24% F
Trailing 12 Months  
Capital Gain -20.98% 57% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.98% 57% F 32% F
Trailing 5 Years  
Capital Gain -39.41% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.41% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -6.19% 50% F 31% F
Dividend Return -6.19% 50% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 86% B+ 70% C-
Risk Adjusted Return -24.81% 43% F 28% F
Market Capitalization 7.93B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Broadcasting) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.00 36% 70%
Price/Book Ratio 0.82 38% 77%
Price / Cash Flow Ratio 4.34 14% 40%
Price/Free Cash Flow Ratio 7.88 23% 30%
Management Effectiveness  
Return on Equity 8.22% 86% 72%
Return on Invested Capital 7.17% 64% 73%
Return on Assets 3.94% 71% 82%
Debt to Equity Ratio 99.00% 67% 23%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.