Fundamental Analysis of Liberty Media Corp. C - Growth / Value Index
BATRK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.087
Price to Earning Ratio is 13.50 and EV to EBITDA is 2.31 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.98 | 4.32 | -45.78 % | |
| Price to Book | 0.963 | 0.666 | 439.62 % | 4.96 |
| Price to Sales | 1.72 | 0.107 | -24.38 % | |
| Enterprise Value to EBITDA Multiple | 2.38 | 5.05 | -79.76 % |
BATRK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.41 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 12.32% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.26 | 15.40 | 895.30 % | -10.70 |
| Return On Asset | 3.12 | 2.95 | 323.44 % | -3.20 |
| Net Profit Margin | 12.32 | 2.47 | 39.47 % | -138.27 |
| Operating Profit Margin | 16.28 | 4.69 | 6.78 % | -141.19 |
| EBITDA Margin | 15.63 | 2.51 | -37.71 % | -72.67 |
Highlights
| Market Cap | 1991.82 M |
| Enterprise Value | 2436.62 M |
| Price/Book TTM | 0.963 |
| Outstanding Share | 50643.90 K |
| Float/ Outstanding Share | 93.26% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.643 |
| Peter Lynch Ratio | 6.04 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 70.33 |
BATRK - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6555.83 M | 36.38 % | 45.27 % |
| Gross Profit | 5730.25 M | 89.91 % | 338.53 % |
| EBITDA | 1024.45 M | 15.06 % | 62.32 % |
| Net Profit | 807370 K | 90.20 % | 58.45 % |
| EPS | 2.81 | 84.44 % | NA |
BATRK - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 1.31 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.156 | -82.07 % | 3.59 |
| Cash Ratio | 0.0138 | -96.67 % | |
| Quick Ratio | 0 | 0 % | 0.722 |
| Shareholders Equity | 19.16 | -57.46 % | |
| Debt to EBITDA | 1.000 | -95.97 % |
Historical Valuation Ratios of Liberty Media Corp. C
Historical Valuation Ratios
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Historical Profitability Ratios of Liberty Media Corp. C
Historical Profitability Ratios
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Historical Efficiency Ratios of Liberty Media Corp. C
Historical Efficiency Ratios
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Historical Solvency Ratios of Liberty Media Corp. C
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)