Liberty Global C (LBTYK) AI Stock Analysis

• Market Cap: $3.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 3.53%
• EPS Growth: 3.23%
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 87
• Industry: Telecommunications Services
• EPS (TTM): -3.84
• Shares Outstanding: 158,813,480
• 10 Day Avg. Volume: 741,577
• 30 Day Avg. Volume: 1,164,640
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.27
• Enterprise Value/Market Cap: 3.90
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 11.80
• Enterprise Value/Ebitda: -36.45
• 1Y Price Target: $16.00
• Price Target Upside: 53.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Liberty Global C's overall stock score reflects its financial stability challenges, indicated by fluctuating income and reliance on debt. The bearish technical indicators further weigh on the outlook. While strategic initiatives and asset sales offer some positives, competitive pressures and valuation concerns remain significant.

Positive Factors

Asset Monetization

Liberty Global is taking steps to simplify and monetize certain assets, which should help crystalize its undervaluation and provide capital.

Asset Sales

Liberty has a long history of successful asset sales regularly at valuation levels well above analyst's expectations.

Financial Flexibility

Liberty's debt is well termed out and they have material investment asset value/cash, which gives the company extra flexibility not fully appreciated by investors.

Negative Factors

Competitive and Regulatory Challenges

Increasing competition and regulatory risks are potential challenges for Liberty Global.

Competitive Environment

Liberty operates in competitive environments exacerbated by relatively high leverage and slight overall revenue growth.

High Leverage

High leverage in a period of rising interest rates and muted to modestly negative EBITDA growth can lead to equity volatility.

Liberty Global C Business Overview & Revenue Model

Company Description

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

Liberty Global C makes money primarily through subscription-based services, which include broadband internet, cable television, and fixed-line telephony. The company generates significant revenue from monthly fees paid by residential and commercial customers for these services. Additionally, Liberty Global earns money from advertising on its television platforms, as well as from offering premium content and on-demand services. Partnerships with content providers and technology companies also enhance its service offerings and contribute to its revenue. The company's extensive network infrastructure and continual investment in technology upgrades help maintain a competitive edge in the telecommunications industry, driving customer retention and acquisition.

Liberty Global C Financial Statement Overview

Summary

Liberty Global C faces challenges with revenue and profit stability, impacted by fluctuating income and a reliance on debt financing. While the company maintains strong cash flows and a solid equity base, it must address its profitability issues to enhance overall financial health.

Income Statement

Liberty Global C shows a declining trend in revenue and profitability. The gross profit margin is relatively strong, but the net profit margin is inconsistent due to significant fluctuations in net income, swinging from a loss in 2023 to a profit in 2024. The company experienced a sharp decline in revenue from 2021 to 2022, contributing to negative EBIT and EBITDA margins in recent years.

Balance Sheet

The balance sheet reflects a strong equity position, with a positive equity ratio. However, the debt-to-equity ratio is relatively high, indicating a potential risk due to reliance on debt financing. Return on equity has been volatile, impacted by inconsistent net income figures.

Cash Flow

The cash flow statement demonstrates stable operating cash flows, but the free cash flow growth rate has been inconsistent. The company has managed to maintain a reasonable free cash flow to net income ratio, which is essential for covering its financial obligations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.57B	4.34B	7.49B	7.20B	10.31B	11.98B
Gross Profit	1.15B	2.89B	5.11B	5.11B	7.29B	8.54B
EBITDA	429.10M	3.42B	-420.50M	4.20B	3.65B	1.73B
Net Income	-259.30M	1.59B	-4.05B	1.11B	13.43B	-1.47B
Balance Sheet
Total Assets	0.00	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	0.00	2.15B	3.41B	4.35B	3.18B	2.93B
Total Debt	10.07B	9.78B	17.42B	15.41B	16.05B	15.00B
Total Liabilities	13.13B	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.84B	12.54B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.57B	1.12B	779.90M	1.53B	2.14B	2.84B
Operating Cash Flow	1.21B	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	211.70M	0.00	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	284.00M	-2.25B	-645.50M	-3.28B	-1.55B	1.08B

Liberty Global C Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.42
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYK, the sentiment is Positive. The current price of 10.42 is above the 20-day moving average (MA) of 10.21, above the 50-day MA of 10.04, and below the 200-day MA of 11.52, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 53.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBTYK.

Liberty Global C Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$40.74B	-1.35	-12.05%	3.97%	2.04%	-69.68%
LBTYA	56 Neutral	$3.50B	―	-20.95%	―	3.53%	3.23%
TDS	55 Neutral	$4.23B	―	-0.97%	0.41%	-5.14%	78.63%
LUMN	51 Neutral	$4.59B	―	-78.94%	―	-7.86%	97.11%
LBTYK	50 Neutral	$3.50B	―	-20.95%	―	3.53%	3.23%
LBTYB	48 Neutral	$3.50B	―	-20.95%	―	3.53%	3.23%
CCOI	47 Neutral	$2.44B	102.75	-59.30%	8.18%	-3.47%	-115.75%