GLIBK
GCI Liberty C·NASDAQ
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0.66 / 10
Underperform
GLIBK's fundamental assessment is poor, scoring only 0.7 out of 10. Key weaknesses include negative EBIT-to-revenue (-47.58%) and ROE (-23.69%), alongside a Profit-MV of 0.46 and Net income-Revenue of -0.17, all in lower-performing groups. Positive aspects are limited to a Quick ratio of 2.20 and an Interest coverage ratio of 15.48, both in high groups but insufficient to offset broader concerns. Overall, the company's financial condition is inadequate, warranting selective investment approaches.
Analysis Checks(6/10)
Revenue-MV
Value0.55
Score1/3
Weight41.58%
1M Return-4.16%
Value0.55
Score1/3
Weight41.58%
1M Return-4.16%
Profit-MV
Value0.46
Score0/3
Weight27.21%
1M Return-3.97%
Value0.46
Score0/3
Weight27.21%
1M Return-3.97%
PB-ROE
Value-0.69
Score1/3
Weight23.06%
1M Return-3.03%
Value-0.69
Score1/3
Weight23.06%
1M Return-3.03%
ROE (diluted) (%)
Value-23.69
Score2/3
Weight15.79%
1M Return-2.10%
Value-23.69
Score2/3
Weight15.79%
1M Return-2.10%
Asset-MV
Value-0.50
Score3/3
Weight-54.12%
1M Return4.64%
Value-0.50
Score3/3
Weight-54.12%
1M Return4.64%
Quick ratio
Value2.20
Score2/3
Weight19.49%
1M Return-2.73%
Value2.20
Score2/3
Weight19.49%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight21.03%
1M Return-2.85%
Value-0.17
Score0/3
Weight21.03%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight17.01%
1M Return-2.35%
Value15.48
Score2/3
Weight17.01%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-47.58
Score2/3
Weight-2.41%
1M Return0.27%
Value-47.58
Score2/3
Weight-2.41%
1M Return0.27%
Cash-MV
Value0.78
Score2/3
Weight-8.64%
1M Return1.10%
Value0.78
Score2/3
Weight-8.64%
1M Return1.10%
Revenue-MV
Value0.55
Score1/3
Weight41.58%
1M Return-4.16%
Value0.55
Score1/3
Weight41.58%
1M Return-4.16%
Quick ratio
Value2.20
Score2/3
Weight19.49%
1M Return-2.73%
Value2.20
Score2/3
Weight19.49%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight27.21%
1M Return-3.97%
Value0.46
Score0/3
Weight27.21%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight21.03%
1M Return-2.85%
Value-0.17
Score0/3
Weight21.03%
1M Return-2.85%
PB-ROE
Value-0.69
Score1/3
Weight23.06%
1M Return-3.03%
Value-0.69
Score1/3
Weight23.06%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight17.01%
1M Return-2.35%
Value15.48
Score2/3
Weight17.01%
1M Return-2.35%
ROE (diluted) (%)
Value-23.69
Score2/3
Weight15.79%
1M Return-2.10%
Value-23.69
Score2/3
Weight15.79%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value-47.58
Score2/3
Weight-2.41%
1M Return0.27%
Value-47.58
Score2/3
Weight-2.41%
1M Return0.27%
Asset-MV
Value-0.50
Score3/3
Weight-54.12%
1M Return4.64%
Value-0.50
Score3/3
Weight-54.12%
1M Return4.64%
Cash-MV
Value0.78
Score2/3
Weight-8.64%
1M Return1.10%
Value0.78
Score2/3
Weight-8.64%
1M Return1.10%
Is GLIBK undervalued or overvalued?
- GLIBK scores 0.66/10 on fundamentals and holds a Premium valuation at present. Backed by its -23.06% ROE, -29.51% net margin, 11.33 P/E ratio, 0.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
