The Liberty SiriusXM Group Fundamental Analysis (NASDAQ: LSXMA)
The Liberty SiriusXM Group Fundamental Analysis (NASDAQ: LSXMA)
The Liberty SiriusXM Group (NASDAQ: LSXMA) shows weak financial fundamentals with a PE ratio of -54.58, profit margin of -19.33%, and ROE of -2.64%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSXMA's fundamental strength across five key dimensions:
Efficiency Score
WeakLSXMA struggles to generate sufficient returns from assets.
Valuation Score
ModerateLSXMA shows balanced valuation metrics.
Growth Score
ModerateLSXMA shows steady but slowing expansion.
Financial Health Score
ExcellentLSXMA maintains a strong and stable balance sheet.
Profitability Score
WeakLSXMA struggles to sustain strong margins.
Key Financial Metrics
Is LSXMA Expensive or Cheap?
P/E Ratio
LSXMA trades at -54.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LSXMA's PEG of 2.76 indicates potential overvaluation.
Price to Book
The market values The Liberty SiriusXM Group at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.41 times EBITDA. This signals the market has high growth expectations.
How Well Does LSXMA Make Money?
Net Profit Margin
For every $100 in sales, The Liberty SiriusXM Group keeps $-19.33 as profit after all expenses.
Operating Margin
Core operations generate 2.06 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
The Liberty SiriusXM Group generates $-0.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Liberty SiriusXM Group generates strong operating cash flow of $846.68M, reflecting robust business health.
Free Cash Flow
The Liberty SiriusXM Group generates strong free cash flow of $789.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.42 in free cash annually.
FCF Yield
LSXMA converts 12.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-54.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How LSXMA Stacks Against Its Sector Peers
| Metric | LSXMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -54.58 | 19.41 | Better (Cheaper) |
| ROE | -2.64% | 578.00% | Weak |
| Net Margin | -19.33% | 922.00% | Weak |
| Debt/Equity | 0.01 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.27 | 1.90 | Neutral |
| ROA | -0.94% | 257.00% | Weak |
LSXMA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Liberty SiriusXM Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming