Liberty Broadband Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anterix, Inc.

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United States Cellular Corp.

AT&T, Inc.

Telephone & Data Systems, Inc.

Spok Holdings, Inc.

Verizon Communications, Inc.

Globalstar, Inc.

T-Mobile US, Inc.

Liberty Broadband Corp.

Why is Liberty Broadband Corp. ?

Poor Management Efficiency with a low ROCE of 0.35%

The company has been able to generate a Return on Capital Employed (avg) of 0.35% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Profit of -1345.49%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD -80 MM
ROCE(HY) Lowest at -28.57%
CASH AND EQV(HY) Lowest at USD 168 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.24%, its profits have fallen by -348.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.24% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liberty Broadband Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liberty Broadband Corp.

-35.84%

-0.03

43.47%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.71%

EBIT Growth (5y)

26.11%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

28.81

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.06

Tax Ratio

13.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.35%

ROE (avg)

8.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.23

EV to EBIT

125.64

EV to EBITDA

50.68

EV to Capital Employed

1.18

EV to Sales

16.93

PEG Ratio

Dividend Yield

ROCE (Latest)

0.94%

ROE (Latest)

-39.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -80 MM

ROCE(HY)

Lowest at -28.57%

CASH AND EQV(HY)

Lowest at USD 168 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4,093 MM

NET PROFIT(Q)

Lowest at USD -3,170 MM

EPS(Q)

Lowest at USD -22.11

Here's what is working for Liberty Broadband Corp.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Liberty Broadband Corp.

Pre-Tax Profit

At USD -4,093 MM has Fallen at -1,428.9%

over average net sales of the previous four periods of USD 308 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3,170 MM has Fallen at -1,190.99%

over average net sales of the previous four periods of USD 290.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -80 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -4,093 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3,170 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -22.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 168 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents