Why is Liberty Global Plc ?
1
Flat results in Jun 25
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.00%, its profits have risen by 52.7%
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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liberty Global Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Liberty Global Plc
-21.49%
0.88
31.88%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.56%
EBIT Growth (5y)
-26.49%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.23
Tax Ratio
28.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.31%
ROE (avg)
14.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
37.11
EV to EBITDA
4.44
EV to Capital Employed
0.45
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
-14.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.86% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Liberty Global Plc
Raw Material Cost
Fallen by -10.86% (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






