Business Description
Liberty Global Ltd
NAICS : 515210
SIC : 4841
ISIN : GB00B8W67662
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | -20.85 | |||||
Interest Coverage | 0.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | 28.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.18 | |||||
9-Day RSI | 91.89 | |||||
14-Day RSI | 87.83 | |||||
6-1 Month Momentum % | 38.86 | |||||
12-1 Month Momentum % | 12.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 40.67 | |||||
Days Payable | 84.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 13 | |||||
Shareholder Yield % | -2.96 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.46 | |||||
Operating Margin % | 0.66 | |||||
Net Margin % | -54.02 | |||||
FCF Margin % | 9.43 | |||||
ROE % | -21.72 | |||||
ROA % | -9.97 | |||||
ROIC % | 0.14 | |||||
ROC (Joel Greenblatt) % | -32.92 | |||||
ROCE % | -8 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.65 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 2.56 | |||||
EV-to-EBIT | -6.56 | |||||
EV-to-Forward-EBIT | 136.45 | |||||
EV-to-EBITDA | -22.97 | |||||
EV-to-Forward-EBITDA | 10.48 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 27.24 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | -15.24 | |||||
FCF Yield % | 14.25 | |||||
Forward Rate of Return (Yacktman) % | 50.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Liberty Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 137,650.527 | ||
EPS (TTM) (MXN) | -184.02 | ||
Beta | -0.1 | ||
Volatility % | 31.05 | ||
14-Day RSI | 87.83 | ||
14-Day ATR (MXN) | 0.009052 | ||
20-Day SMA (MXN) | 173.166009 | ||
12-1 Month Momentum % | 12.38 | ||
52-Week Range (MXN) | 124.7052 - 173.16601 | ||
Shares Outstanding (Mil) | 357.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liberty Global Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liberty Global Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Liberty Global Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |