Liberty Global Plc Stock Filter Stocks by Fundamentals
| LBTYA Stock | USD 21.26 0.02 0.09% |
Liberty Global PLC fundamentals help investors to digest information that contributes to Liberty Global's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Global stock.
Liberty | Shares Owned by Institutions |
Liberty Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.0B | 14.6B | 15.4B | 9.3B | 7.6B | 12.7B | |
| Enterprise Value | 36.1B | 28.3B | 30.6B | 23.0B | 23.6B | 34.1B |
Liberty Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Global Institutional Holders
Institutional Holdings refers to the ownership stake in Liberty Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Global's value.| Shares | Oaktree Capital Management Llc | 2024-06-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.8 M | Thompson, Siegel & Walmsley Llc | 2024-06-30 | 3.7 M | Vanguard Group Inc | 2024-06-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 3.3 M | Alpine Investment Management Llc | 2024-06-30 | 3.1 M | Fund 1 Investments Llc | 2024-06-30 | 3 M | Lancaster Investment Management Llp | 2024-06-30 | 3 M | First Wilshire Securities Mgmt Inc (ca) | 2024-06-30 | 2.3 M | Harris Associates L.p. | 2024-06-30 | 12.4 M | Artisan Partners Limited Partnership | 2024-06-30 | 8.4 M |
Liberty Fundamentals
| Return On Equity | -0.0918 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 21.99 B | ||||
| Shares Outstanding | 172.84 M | ||||
| Shares Owned By Insiders | 3.76 % | ||||
| Shares Owned By Institutions | 88.25 % | ||||
| Number Of Shares Shorted | 3.86 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 5.11 B | ||||
| EBITDA | 344.8 M | ||||
| Net Income | (3.87 B) | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.99 X | ||||
| Total Debt | 17.42 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 49.96 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | (4.75) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 24.08 | ||||
| Number Of Employees | 9.86 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 7.8 B | ||||
| Total Asset | 42.09 B | ||||
| Retained Earnings | 15.57 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 3.36 B | ||||
| Current Liabilities | 9.16 B | ||||
| Net Asset | 42.09 B |
About Liberty Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Liberty Stock
When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (4.75) | Revenue Per Share 19.527 | Quarterly Revenue Growth 0.014 | Return On Assets (0) |
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.