LBTYA:NGS-Liberty Global plc Class A Ordinary Shares (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 20.76

Change

+0.28 (+1.37)%

Market Cap

USD 29.90B

Volume

1.79M

Analyst Target

USD 28.85
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: 2024-09-19 )

Largest Industry Peers for Telecom Services

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

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CMCSA Comcast Corp

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USD 168.70B
CHTR Charter Communications Inc

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VOD Vodafone Group PLC ADR

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LBRDA Liberty Broadband Srs A

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USD 11.53B
LBRDK Liberty Broadband Srs C

N/A

USD 11.53B
FYBR Frontier Communications Parent..

N/A

USD 9.00B
LBTYK Liberty Global PLC Class C

N/A

USD 7.59B
LBTYB Liberty Global PLC Class B

N/A

USD 6.98B
TIGO Millicom International Cellula..

N/A

USD 4.65B

ETFs Containing LBTYA

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 16.83% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 14.44% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.44% 55% F 59% D-
Trailing 5 Years  
Capital Gain -20.37% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.37% 56% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 44% F 37% F
Dividend Return -2.72% 41% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 74% C 73% C
Risk Adjusted Return -12.11% 37% F 32% F
Market Capitalization 29.90B 67% D+ 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 81.94 19% 13%
Price/Book Ratio 0.40 96% 93%
Price / Cash Flow Ratio 3.35 70% 43%
Price/Free Cash Flow Ratio 14.92 19% 23%
Management Effectiveness  
Return on Equity -9.18% 17% 51%
Return on Invested Capital -1.11% 24% 55%
Return on Assets -0.15% 17% 58%
Debt to Equity Ratio 78.47% 54% 29%

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.

Positive free cash flow

The company had positive total free 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.

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.

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