Liberty Global Ltd.
Here is the summary:
Liberty Global provides broadband internet, video, phone, and mobile services to residential and business customers. They offer value-added services like WiFi features, security, and smart home solutions. The company also offers digital video programming, audio services, and cloud-based entertainment platforms. Additionally, they provide postpaid and prepaid mobile services, circuit-switched telephony services, and business services with voice, data, and wireless options.
Overview
Strengths
- Current Price to Earnings Ratio (2.24) is lower than the sector mean (139.31).
- Price to book ratio (0.29) is lower than the sector mean (2.58).
- EV/EBITDA (10.98) is lower than the sector mean (15.00).
- EV/EBIT (4.50) is lower than the sector mean.
- Price to free cash flow (3.17) is lower than the sector mean.
- Strong EBITDA Margin of 22.75%.
Weaknesses
- With a depreciation Potential of -36.56%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (7.38) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (9.47%) is significantly lower than the sector mean (12.43%).
Key Financial Data
| Indicator | Value |
|---|
| PER | 2.2 |
| EV/EBITDA | 11.0 |
| Price/Free Cash Flow' | 3.2 |
| ROIC | 9.5% |
| Net Debt/EBITDA | 7.4 |