LBTYK:NSD-Liberty Global PLC Class C (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 12.96

Change

+0.09 (+0.70)%

Market Cap

USD 4.90B

Volume

0.99M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Telecom Services

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

+1.35 (+0.61%)

USD 282.90B
CMCSA Comcast Corp

+0.42 (+1.11%)

USD 165.12B
CHTR Charter Communications Inc

+2.73 (+0.78%)

USD 54.00B
VOD Vodafone Group PLC ADR

+0.06 (+0.72%)

USD 23.58B
LBRDA Liberty Broadband Srs A

+0.38 (+0.50%)

USD 11.75B
LBRDK Liberty Broadband Srs C

+0.46 (+0.60%)

USD 11.75B
FYBR Frontier Communications Parent..

-0.01 (-0.03%)

USD 8.63B
LBTYA Liberty Global PLC

+0.15 (+1.22%)

USD 4.90B
LBTYB Liberty Global PLC Class B

-0.18 (-1.45%)

USD 4.90B
TIGO Millicom International Cellula..

-0.04 (-0.17%)

USD 4.18B

ETFs Containing LBTYK

XTL SPDR® S&P Telecom ETF 4.69 % 0.35 %

+1.35 (+0.47%)

USD 0.15B
KEAT Keating Active ETF 3.50 % 0.00 %

+0.12 (+0.47%)

N/A
EZY 0.00 % 0.38 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.47% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.47% 21% F 27% F
Trailing 12 Months  
Capital Gain -29.41% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.41% 21% F 27% F
Trailing 5 Years  
Capital Gain -39.47% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.47% 32% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 45% F 38% F
Dividend Return 0.00% 38% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 79% B- 72% C
Risk Adjusted Return 0.02% 38% F 34% F
Market Capitalization 4.90B 70% C- 88% B+

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.

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.

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.

Poor return on assets

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

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