Liberty Media 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

Liberty Media Corp.

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Madison Square Garden Sports Corp.

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Six Flags Entertainment Corp.

United Parks & Resorts, Inc.

Why is Liberty Media Corp. ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 27.62%

With a growth in Net Profit of 235.29%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 836 MM
PRE-TAX PROFIT(Q) At USD 58 MM has Grown at 2,800%
ROCE(HY) Highest at 10.91%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Liberty Media Corp.

-10.99%

1.05

24.46%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.38%

EBIT Growth (5y)

27.62%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.34

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

2.25%

ROE (avg)

2.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

39.59

EV to EBITDA

24.15

EV to Capital Employed

2.06

EV to Sales

5.43

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

5.20%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 836 MM

PRE-TAX PROFIT(Q)

At USD 58 MM has Grown at 2,800%

ROCE(HY)

Highest at 10.91%

NET SALES(Q)

At USD 711 MM has Grown at 59.06%

RAW MATERIAL COST(Y)

Fallen by -177.4% (YoY

NET PROFIT(Q)

At USD 57 MM has Grown at 72.73%

-6What is not working for the Company

INTEREST(Q)

At USD 68 MM has Grown at 33.33%

CASH AND EQV(HY)

Lowest at USD 2,387 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.65 times

Here's what is working for Liberty Media Corp.

Pre-Tax Profit

At USD 58 MM has Grown at 2,800%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 836 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 711 MM has Grown at 59.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 57 MM has Grown at 103.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

At USD 57 MM has Grown at 72.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -177.4% (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 Media Corp.

Interest

At USD 68 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 2,387 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 16.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio