Liberty Live Group Fundamental Analysis (NASDAQ: LLYVA)
Liberty Live Group Fundamental Analysis (NASDAQ: LLYVA)
Liberty Live Group (NASDAQ: LLYVA) shows weak financial fundamentals with a PE ratio of -94.76, profit margin of -3.86%, and ROE of -2.64%. The company generates $2.5B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LLYVA's fundamental strength across five key dimensions:
Efficiency Score
WeakLLYVA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLLYVA trades at attractive valuation levels.
Growth Score
WeakLLYVA faces weak or negative growth trends.
Financial Health Score
ModerateLLYVA shows balanced financial health with some risks.
Profitability Score
WeakLLYVA struggles to sustain strong margins.
Key Financial Metrics
Is LLYVA Expensive or Cheap?
P/E Ratio
LLYVA trades at -94.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LLYVA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Liberty Live Group at -14.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.75 times EBITDA. This signals the market has high growth expectations.
How Well Does LLYVA Make Money?
Net Profit Margin
For every $100 in sales, Liberty Live Group keeps $-3.86 as profit after all expenses.
Operating Margin
Core operations generate 7.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.64 in profit for every $100 of shareholder equity.
ROA
Liberty Live Group generates $-4.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liberty Live Group generates strong operating cash flow of $845.93M, reflecting robust business health.
Free Cash Flow
Liberty Live Group generates strong free cash flow of $757.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.24 in free cash annually.
FCF Yield
LLYVA converts 8.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-94.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-14.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How LLYVA Stacks Against Its Sector Peers
| Metric | LLYVA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -94.76 | 19.26 | Better (Cheaper) |
| ROE | -2.64% | 611.00% | Weak |
| Net Margin | -3.86% | 914.00% | Weak |
| Debt/Equity | -0.12 | -0.43 (disorted) | Distorted |
| Current Ratio | 0.25 | 1.89 | Weak Liquidity |
| ROA | -4.73% | 269.00% | Weak |
LLYVA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liberty Live Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-24149.54%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-17.61%
Industry Style: Growth, Technology, Streaming
Declining