ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Liberty Media Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.25%
- The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 25.89%
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 765 MM
- NET SALES(HY) At USD 2,426 MM has Grown at 27.75%
- NET PROFIT(HY) Higher at USD 405.43 MM
5
With ROCE of 3.86%, it has a very expensive valuation with a 2.79 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.98%, its profits have fallen by -8.9%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -6.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Liberty Media Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liberty Media Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Liberty Media Corp.
-6.98%
0.51
25.24%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.84%
EBIT Growth (5y)
25.89%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.25%
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
4.12
EV to EBIT
72.35
EV to EBITDA
41.69
EV to Capital Employed
2.79
EV to Sales
8.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 765 MM
NET SALES(HY)
At USD 2,426 MM has Grown at 27.75%
NET PROFIT(HY)
Higher at USD 405.43 MM
RAW MATERIAL COST(Y)
Fallen by -12.07% (YoY
CASH AND EQV(HY)
Highest at USD 4,728 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 37 MM has Fallen at -68.64%
NET PROFIT(Q)
At USD 20.91 MM has Fallen at -82.57%
DEBT-EQUITY RATIO
(HY)
Highest at 73.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.01 times
INTEREST(Q)
Highest at USD 86 MM
Here's what is working for Liberty Media Corp.
Net Sales
At USD 2,426 MM has Grown at 27.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 765 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 4,728 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.07% (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
Depreciation
Highest at USD 118 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 118 MM has Grown at 47.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Liberty Media Corp.
Pre-Tax Profit
At USD 37 MM has Fallen at -68.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.91 MM has Fallen at -82.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 86 MM has Grown at 75.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 86 MM
in the last five periods and Increased by 75.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 73.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 19.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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