Ratings Liberty Global Ltd. Nasdaq

Equities

LBTYK

BMG611881274

Real-time Estimate Cboe BZX Other stock markets 02:33:50 2024-04-29 pm EDT			5-day change	1st Jan Change
16.9 ^USD	+0.33%		-0.62%	-9.15%

Apr. 17	Liberty Global Insider Sold Shares Worth $520,365, According to a Recent SEC Filing	MT
Apr. 01	Liberty Global Insider Sold Shares Worth $573,452, According to a Recent SEC Filing	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
LIBERTY GLOBAL LTD.	-9.15%	6.25B	-
CHINA MOBILE LIMITED	+7.48%	199B	B+
VERIZON COMMUNICATIONS	+6.99%	167B	C
DEUTSCHE TELEKOM AG	+0.18%	116B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-2.38%	89.84B	B-
CHINA TELECOM CORPORATION LIMITED	+15.24%	72.93B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+2.80%	58.4B	B
SAUDI TELECOM COMPANY	-5.82%	50.38B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-13.44%	40.2B	B
CHARTER COMMUNICATIONS, INC.	-32.62%	35B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes