LBTYA:NGS-Liberty Global plc Class A Ordinary Shares

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 25.23

Change

0.00 (0.00)%

Market Cap

USD 18.61B

Volume

1.59M

Average Target Price

USD 27.75 (+9.99%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Liberty Global Group through its subsidiaries provides video, broadband internet, fixed-line telephony and mobile services serving approximately 29 million customers across 12 countries under consumer brands Virgin Media, Ziggo, Unitymedia, Telenet & UPC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

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LBTYB Liberty Global plc Class B Ord..

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LBRDK Liberty Broadband Corporation

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LBRDA Liberty Broadband Corporation ..

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LBTYK Liberty Global plc

N/A

USD 18.19B

ETFs Containing LBTYA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 18.23% 49% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.23% 49% F 67% D+
Trailing 12 Months  
Capital Gain -13.66% 34% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.66% 34% F 41% F
Trailing 5 Years  
Capital Gain -42.58% 30% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.58% 24% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -11.98% 25% F 16% F
Dividend Return -11.98% 16% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.39% 73% C 70% C-
Risk Adjusted Return -68.87% 11% F 9% F
Market Capitalization 29.90B 89% B+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 -14.93 71% C- 85% B
Price/Book Ratio 3.48 16% F 30% F
Price / Cash Flow Ratio 0.83 57% F 57% F
Price/Free Cash Flow Ratio 4.28 41% F 50% F
Management Effectiveness  
Return on Equity 13.66% 82% B- 77% C+
Return on Invested Capital 4.17% 43% F 55% F
Return on Assets 1.31% 69% D+ 62% D-
Debt to Equity Ratio 628.75% 13% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

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

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.

Low Revenue Growth

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