LSXMK:NGS-Liberty Media Corporation

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 38.89

Change

+0.01 (+0.03)%

Market Cap

USD 12.12B

Volume

1.12M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-15.71 (-2.50%)

USD 271.78B
WBD Warner Bros Discovery Inc

+0.26 (+3.10%)

USD 20.81B
WMG Warner Music Group

+0.55 (+1.68%)

USD 17.06B
FWONK Liberty Media Corporation Seri..

-0.84 (-1.24%)

USD 15.57B
FWONA Liberty Media Corporation Seri..

-0.59 (-0.98%)

USD 15.51B
NWSA News Corp A

+0.22 (+0.84%)

USD 15.09B
SIRI Sirius XM Holding Inc

+0.04 (+1.04%)

USD 14.91B
NWS News Corp B

+0.24 (+0.89%)

USD 14.90B
FOXA Fox Corp Class A

+0.59 (+1.93%)

USD 13.85B
FOX Fox Corp Class B

+0.65 (+2.33%)

USD 13.62B

ETFs Containing LSXMK

XGSD:SW Xtrackers Stoxx Global Se.. 4.32 % 0.00 %

+0.21 (+0.61%)

USD 0.58B
XGSD:XETRA Xtrackers Stoxx Global Se.. 4.32 % 0.00 %

+0.17 (+0.61%)

N/A
FMCX Northern Lights Fund Trus.. 4.22 % 0.00 %

+0.06 (+0.61%)

USD 0.09B

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 -1.94% 46% F 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return -1.94% 46% F 63% D
Trailing 12 Months  
Capital Gain -7.45% 43% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return -7.45% 41% F 50% 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 9.74% 65% D 58% F
Dividend Return 9.74% 62% D 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 89% A- 83% B
Risk Adjusted Return 82.33% 89% A- 78% C+
Market Capitalization 12.12B 81% B- 95% 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 54.20 8% 4%
Price/Book Ratio 1.31 61% 62%
Price / Cash Flow Ratio 2.31 41% 41%
Price/Free Cash Flow Ratio 10.99 32% 37%
Management Effectiveness  
Return on Equity 1.69% 34% 45%
Return on Invested Capital 7.33% 50% 62%
Return on Assets 0.62% 39% 51%
Debt to Equity Ratio 63.00% 65% 41%

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 cash flow

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

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.