GLIBK
GCI Liberty C·NASDAQ
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0.50 / 10
Underperform
With a 0.5/10 fundamental rating, the stock demonstrates challenging characteristics. Strengths in Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in Profit-MV and Cash-UP. suggest prudent potential.
Analysis Checks(7/10)
Quick ratio
Value2.20
Score2/3
Weight24.44%
1M Return-2.71%
Value2.20
Score2/3
Weight24.44%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score2/3
Weight-67.35%
1M Return5.44%
Value-0.15
Score2/3
Weight-67.35%
1M Return5.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score2/3
Weight6.77%
1M Return-0.74%
Value0.19
Score2/3
Weight6.77%
1M Return-0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight21.70%
1M Return-2.38%
Value15.51
Score2/3
Weight21.70%
1M Return-2.38%
Asset-MV
Value-0.51
Score2/3
Weight-79.09%
1M Return5.69%
Value-0.51
Score2/3
Weight-79.09%
1M Return5.69%
Profit-MV
Value0.47
Score0/3
Weight37.14%
1M Return-4.81%
Value0.47
Score0/3
Weight37.14%
1M Return-4.81%
PB-ROE
Value-0.69
Score2/3
Weight17.28%
1M Return-1.60%
Value-0.69
Score2/3
Weight17.28%
1M Return-1.60%
Cash-UP
Value-0.57
Score1/3
Weight50.20%
1M Return-7.74%
Value-0.57
Score1/3
Weight50.20%
1M Return-7.74%
ROE (diluted) (%)
Value-23.69
Score2/3
Weight19.59%
1M Return-2.24%
Value-23.69
Score2/3
Weight19.59%
1M Return-2.24%
Cash-MV
Value0.78
Score0/3
Weight69.32%
1M Return-8.58%
Value0.78
Score0/3
Weight69.32%
1M Return-8.58%
Quick ratio
Value2.20
Score2/3
Weight24.44%
1M Return-2.71%
Value2.20
Score2/3
Weight24.44%
1M Return-2.71%
Profit-MV
Value0.47
Score0/3
Weight37.14%
1M Return-4.81%
Value0.47
Score0/3
Weight37.14%
1M Return-4.81%
Net income-Revenue
Value-0.15
Score2/3
Weight-67.35%
1M Return5.44%
Value-0.15
Score2/3
Weight-67.35%
1M Return5.44%
PB-ROE
Value-0.69
Score2/3
Weight17.28%
1M Return-1.60%
Value-0.69
Score2/3
Weight17.28%
1M Return-1.60%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score2/3
Weight6.77%
1M Return-0.74%
Value0.19
Score2/3
Weight6.77%
1M Return-0.74%
Cash-UP
Value-0.57
Score1/3
Weight50.20%
1M Return-7.74%
Value-0.57
Score1/3
Weight50.20%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight21.70%
1M Return-2.38%
Value15.51
Score2/3
Weight21.70%
1M Return-2.38%
ROE (diluted) (%)
Value-23.69
Score2/3
Weight19.59%
1M Return-2.24%
Value-23.69
Score2/3
Weight19.59%
1M Return-2.24%
Asset-MV
Value-0.51
Score2/3
Weight-79.09%
1M Return5.69%
Value-0.51
Score2/3
Weight-79.09%
1M Return5.69%
Cash-MV
Value0.78
Score0/3
Weight69.32%
1M Return-8.58%
Value0.78
Score0/3
Weight69.32%
1M Return-8.58%
Is GLIBK fundamentally strong?
- GLIBK scores 0.50/10 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.
