LBTYA
Liberty Global·NASDAQ
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8.63 / 10
Outperform
The fundamental analysis rates LBTYA as superior (8.6/10). Key positives include favorable PB-ROE and Asset-MV factors, while challenges lie in Cash-UP and Operating cycle metrics. Historical back-tests show mixed returns across factors, but the overall score indicates high-quality fundamentals with strong net assets growth and revenue performance.
Analysis Checks(6/10)
Revenue-MV
Value0.97
Score1/3
Weight4.71%
1M Return0.89%
Value0.97
Score1/3
Weight4.71%
1M Return0.89%
Operating cycle
Value35.83
Score1/3
Weight-4.70%
1M Return-0.91%
Value35.83
Score1/3
Weight-4.70%
1M Return-0.91%
Net income-Revenue
Value-0.17
Score3/3
Weight19.71%
1M Return3.47%
Value-0.17
Score3/3
Weight19.71%
1M Return3.47%
Cash-UP
Value0.50
Score1/3
Weight-27.11%
1M Return-5.71%
Value0.50
Score1/3
Weight-27.11%
1M Return-5.71%
Inventory turnover days
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value6.43
Score3/3
Weight18.40%
1M Return2.75%
Value6.43
Score3/3
Weight18.40%
1M Return2.75%
Profit-MV
Value0.46
Score1/3
Weight-5.81%
1M Return-1.02%
Value0.46
Score1/3
Weight-5.81%
1M Return-1.02%
PB-ROE
Value-0.89
Score2/3
Weight17.11%
1M Return2.52%
Value-0.89
Score2/3
Weight17.11%
1M Return2.52%
Asset-MV
Value-0.50
Score3/3
Weight51.52%
1M Return6.12%
Value-0.50
Score3/3
Weight51.52%
1M Return6.12%
Cash-MV
Value1.06
Score2/3
Weight26.68%
1M Return3.81%
Value1.06
Score2/3
Weight26.68%
1M Return3.81%
Revenue-MV
Value0.97
Score1/3
Weight4.71%
1M Return0.89%
Value0.97
Score1/3
Weight4.71%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value6.43
Score3/3
Weight18.40%
1M Return2.75%
Value6.43
Score3/3
Weight18.40%
1M Return2.75%
Operating cycle
Value35.83
Score1/3
Weight-4.70%
1M Return-0.91%
Value35.83
Score1/3
Weight-4.70%
1M Return-0.91%
Profit-MV
Value0.46
Score1/3
Weight-5.81%
1M Return-1.02%
Value0.46
Score1/3
Weight-5.81%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight19.71%
1M Return3.47%
Value-0.17
Score3/3
Weight19.71%
1M Return3.47%
PB-ROE
Value-0.89
Score2/3
Weight17.11%
1M Return2.52%
Value-0.89
Score2/3
Weight17.11%
1M Return2.52%
Cash-UP
Value0.50
Score1/3
Weight-27.11%
1M Return-5.71%
Value0.50
Score1/3
Weight-27.11%
1M Return-5.71%
Asset-MV
Value-0.50
Score3/3
Weight51.52%
1M Return6.12%
Value-0.50
Score3/3
Weight51.52%
1M Return6.12%
Inventory turnover days
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Cash-MV
Value1.06
Score2/3
Weight26.68%
1M Return3.81%
Value1.06
Score2/3
Weight26.68%
1M Return3.81%
Is LBTYA undervalued or overvalued?
- LBTYA scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.10% ROE, -40.37% net margin, -2.00 P/E ratio, 0.31 P/B ratio, and 38.46% earnings growth, these metrics solidify its Outperform investment rating.
