LBRDA:NGS-Liberty Broadband Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing

USD 75.37

Change

0.00 (0.00)%

Market Cap

USD 12.61B

Volume

0.27M

Analyst Target

USD 103.33
Analyst Rating

Verdict

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: 2019-01-20 )

Largest Industry Peers for Communication Services

ETFs Containing LBRDA

NFO 0.00 % 0.60 %

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MOGLC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.96% 30% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.96% 30% F 36% F
Trailing 12 Months  
Capital Gain -18.98% 52% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return -18.98% 52% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 68% D+ 67% D+
Dividend Return 13.45% 64% D 63% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.72% 68% D+ 56% F
Risk Adjusted Return 56.67% 70% C- 65% D
Market Capitalization 12.61B 79% B- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.47 38% 48%
Price/Book Ratio 1.30 60% 65%
Price / Cash Flow Ratio -157.02 98% 99%
Price/Free Cash Flow Ratio -579.77 100% 99%
Management Effectiveness  
Return on Equity 20.10% 72% 84%
Return on Invested Capital -0.12% 30% 46%
Return on Assets 17.64% 100% 95%
Debt to Equity Ratio 5.00% 78% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
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.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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