LBRDK:NGS-Liberty Broadband Corporation (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 126.9

Change

-1.76 (-1.37)%

Market Cap

USD 12.88B

Volume

0.63M

Analyst Target

USD 162.00
Analyst Rating

N/A

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: 2020-07-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.91% 54% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 54% F 64% D
Trailing 12 Months  
Capital Gain 16.97% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.97% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 139.03% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.03% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.57% 81% B- 81% B-
Dividend Return 24.57% 81% B- 79% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.40% 48% F 53% F
Risk Adjusted Return 93.05% 85% B 84% B
Market Capitalization 12.88B 85% B 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 187.38 5% 7%
Price/Book Ratio 2.18 39% 50%
Price / Cash Flow Ratio -620.93 96% 99%
Price/Free Cash Flow Ratio 124.63 10% 5%
Management Effectiveness  
Return on Equity 1.17% 63% 53%
Return on Invested Capital -0.60% 50% 43%
Return on Assets -0.16% 46% 44%
Debt to Equity Ratio 5.37% 92% 83%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 free cash flow

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

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector