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

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 96.85

Change

+0.96 (+1.00)%

Market Cap

USD 12.61B

Volume

0.10M

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: 2024-11-08 )

Largest Industry Peers for Telecom Services

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

+3.01 (+1.28%)

USD 258.97B
CMCSA Comcast Corp

+0.29 (+0.66%)

USD 168.70B
CHTR Charter Communications Inc

+2.33 (+0.59%)

USD 52.11B
VOD Vodafone Group PLC ADR

+0.01 (+0.11%)

USD 24.31B
LBRDK Liberty Broadband Srs C

+0.65 (+0.66%)

USD 11.53B
FYBR Frontier Communications Parent..

-0.11 (-0.32%)

USD 9.00B
LBTYK Liberty Global PLC Class C

+0.51 (+2.48%)

USD 7.59B
LBTYA Liberty Global PLC

+0.68 (+3.39%)

USD 7.22B
LBTYB Liberty Global PLC Class B

+0.52 (+2.64%)

USD 6.98B
TIGO Millicom International Cellula..

+0.36 (+1.33%)

USD 4.65B

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 20.10% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 62% D 64% D
Trailing 12 Months  
Capital Gain 16.83% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 48% F 52% F
Trailing 5 Years  
Capital Gain -17.02% 46% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.02% 46% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -11.62% 14% F 19% F
Dividend Return -11.62% 10% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.33% 66% D+ 66% D+
Risk Adjusted Return -42.50% 7% C- 16% F
Market Capitalization 12.61B 85% B 93% 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 16.15 56% 55%
Price/Book Ratio 1.37 63% 61%
Price / Cash Flow Ratio 720.61 4% 0%
Price/Free Cash Flow Ratio 11.25 44% 31%
Management Effectiveness  
Return on Equity 8.82% 66% 74%
Return on Invested Capital -1.02% 31% 55%
Return on Assets 0.33% 31% 61%
Debt to Equity Ratio 41.46% 88% 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.

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.