Morningstar

Liberty Global Ltd Ordinary Shares - Class A LBTYA

Morningstar Rating
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Stock XNAS Rating as of
$21.26 −0.01 (0.05%)
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As of Cboe BZX Real-Time Price Closed

Company Report

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Investors Might Need Patience Until Liberty's Large Conglomerate Discount Closes

Javier Correonero

Liberty Global is a holding company that fully or partially owns interests in European telecommunication businesses, including in the U.K. (Virgin Media O2), Netherlands (VodafoneZiggo), Switzerland (UPC-Sunrise), and Belgium (Telenet). The firm also owns smaller businesses in Ireland and Slovakia. Liberty is known for showing rational behavior in the markets it operates, a positive in the highly competitive telecom industry.

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Price vs Fair Value

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LBTYA is trading at a 421% premium.
Price
$21.28
Fair Value
$25.00
Uncertainty
High
1-Star Price
$86.70
5-Star Price
$47.70
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Liberty spun off its Swiss business Sunrise in 2023. If the firm keeps simplifying its corporate structure it could reduce its conglomerate discount and reach a more attractive valuation.

Bears

Liberty's debt leverage ratios are above European peer averages, with a non-investment-grade credit rating (B or BB). A worsening of competitive market dynamics in any geography could be problematic.

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News

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Trading Information

Previous Close Price
$21.27
Day Range
$21.17–21.41
52-Week Range
$15.01–21.56
Bid/Ask
$20.00 / $22.00
Market Cap
$7.70 Bil
Volume/Avg
874,484 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
28.45%

Company Profile

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Mid Value
Total Number of Employees
9,860
Website
https://www.libertyglobal.com

Competitors

Valuation

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Metric
LBTYA
PROX
BT.A
Price/Earnings (Normalized)
 —6.897.62
Price/Book Value
 0.430.671.17
Price/Sales
 1.100.370.72
Price/Cash Flow
 4.181.402.21
Price/Earnings
LBTYA
PROX
BT.A

Financial Strength

Metric
LBTYA
PROX
BT.A
Quick Ratio
 1.010.550.73
Current Ratio
 1.340.760.89
Interest Coverage
 −1.013.821.87
Quick Ratio
LBTYA
PROX
BT.A

Profitability

Metric
LBTYA
PROX
BT.A
Return on Assets (Normalized)
 −6.38%3.13%3.45%
Return on Equity (Normalized)
 −13.60%10.53%13.41%
Return on Invested Capital (Normalized)
 −5.17%6.00%6.68%
Return on Assets
LBTYA
PROX
BT.A

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