LBRDK
Liberty Broadband C·NASDAQ
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9.30 / 10
Outperform
Corporate fundamentals are rated robust at 9.3/10, driven by positive Profit-MV, PB-ROE, and Asset-MV factors. Key challenges include suboptimal Cash-UP and Revenue-MV metrics, but the overall assessment remains excellent, highlighting solid balance-sheet strength and growth potential. Historical back-tests show positive monthly returns for most factors, reinforcing the strong fundamental position.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score0/3
Weight-26.31%
1M Return-3.95%
Value-0.26
Score0/3
Weight-26.31%
1M Return-3.95%
Operating cycle
Value524.81
Score2/3
Weight0.10%
1M Return0.01%
Value524.81
Score2/3
Weight0.10%
1M Return0.01%
Net income-Revenue
Value-0.17
Score2/3
Weight8.65%
1M Return1.10%
Value-0.17
Score2/3
Weight8.65%
1M Return1.10%
Cash-UP
Value-0.06
Score1/3
Weight-31.92%
1M Return-5.71%
Value-0.06
Score1/3
Weight-31.92%
1M Return-5.71%
Inventory turnover days
Value300.47
Score2/3
Weight-0.61%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.61%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-41.90
Score3/3
Weight21.67%
1M Return2.75%
Value-41.90
Score3/3
Weight21.67%
1M Return2.75%
Profit-MV
Value1.04
Score3/3
Weight67.52%
1M Return8.30%
Value1.04
Score3/3
Weight67.52%
1M Return8.30%
PB-ROE
Value-0.36
Score3/3
Weight34.44%
1M Return6.02%
Value-0.36
Score3/3
Weight34.44%
1M Return6.02%
Asset-MV
Value-0.50
Score2/3
Weight36.55%
1M Return4.51%
Value-0.50
Score2/3
Weight36.55%
1M Return4.51%
Cash-MV
Value-0.07
Score1/3
Weight-10.08%
1M Return-1.53%
Value-0.07
Score1/3
Weight-10.08%
1M Return-1.53%
Revenue-MV
Value-0.26
Score0/3
Weight-26.31%
1M Return-3.95%
Value-0.26
Score0/3
Weight-26.31%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-41.90
Score3/3
Weight21.67%
1M Return2.75%
Value-41.90
Score3/3
Weight21.67%
1M Return2.75%
Operating cycle
Value524.81
Score2/3
Weight0.10%
1M Return0.01%
Value524.81
Score2/3
Weight0.10%
1M Return0.01%
Profit-MV
Value1.04
Score3/3
Weight67.52%
1M Return8.30%
Value1.04
Score3/3
Weight67.52%
1M Return8.30%
Net income-Revenue
Value-0.17
Score2/3
Weight8.65%
1M Return1.10%
Value-0.17
Score2/3
Weight8.65%
1M Return1.10%
PB-ROE
Value-0.36
Score3/3
Weight34.44%
1M Return6.02%
Value-0.36
Score3/3
Weight34.44%
1M Return6.02%
Cash-UP
Value-0.06
Score1/3
Weight-31.92%
1M Return-5.71%
Value-0.06
Score1/3
Weight-31.92%
1M Return-5.71%
Asset-MV
Value-0.50
Score2/3
Weight36.55%
1M Return4.51%
Value-0.50
Score2/3
Weight36.55%
1M Return4.51%
Inventory turnover days
Value300.47
Score2/3
Weight-0.61%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.61%
1M Return-0.09%
Cash-MV
Value-0.07
Score1/3
Weight-10.08%
1M Return-1.53%
Value-0.07
Score1/3
Weight-10.08%
1M Return-1.53%
Is LBRDK undervalued or overvalued?
- LBRDK scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.52% ROE, 0.00% net margin, -2.88 P/E ratio, 1.35 P/B ratio, and -407.73% earnings growth, these metrics solidify its Outperform investment rating.
