Liberty Global Plc Stock One Year Return

LBTYK Stock

USD 12.96 0.09 0.70%

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.

Total Stockholder Equity Total Assets

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Liberty Global PLC Company One Year Return Analysis

Liberty Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Liberty One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Global is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as One Year Return. Since Liberty Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Retained Earnings	Treasury Stock	Short Term Debt	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.34	0.88	0.78	0.83	0.9	0.63	0.86	0.76	0.46	0.15	0.44	-0.11	0.78	0.43	0.63	0.07	-0.05	-0.04	0.04	-0.11	-0.49	-0.12	-0.01	0.04
Total Stockholder Equity	0.34		0.13	-0.16	-0.01	-0.09	0.12	-0.06	-0.16	-0.04	0.53	-0.5	0.85	0.41	-0.1	0.06	0.78	0.79	-0.75	-0.72	0.77	-0.63	-0.54	0.82	-0.81
Accounts Payable	0.88	0.13		0.88	0.83	0.87	0.46	0.75	0.85	0.55	0.25	0.54	-0.23	0.76	0.56	0.57	-0.1	-0.15	0.13	0.14	-0.21	-0.34	0.11	-0.14	0.13
Long Term Debt	0.78	-0.16	0.88		0.96	0.89	0.68	0.81	0.99	0.55	-0.13	0.85	-0.58	0.51	0.43	0.59	-0.43	-0.56	0.55	0.56	-0.47	-0.05	0.48	-0.53	0.5
Good Will	0.83	-0.01	0.83	0.96		0.88	0.83	0.82	0.95	0.43	-0.14	0.81	-0.48	0.52	0.36	0.6	-0.35	-0.51	0.47	0.5	-0.43	-0.15	0.4	-0.42	0.4
Total Liab	0.9	-0.09	0.87	0.89	0.88		0.6	0.93	0.88	0.5	-0.08	0.68	-0.5	0.63	0.5	0.63	-0.26	-0.4	0.29	0.36	-0.47	-0.24	0.11	-0.38	0.4
Intangible Assets	0.63	0.12	0.46	0.68	0.83	0.6		0.63	0.69	0.13	-0.36	0.63	-0.3	0.24	-0.11	0.35	-0.17	-0.46	0.42	0.49	-0.34	-0.03	0.35	-0.33	0.27
Property Plant Equipment	0.86	-0.06	0.75	0.81	0.82	0.93	0.63		0.79	0.55	-0.07	0.65	-0.47	0.57	0.4	0.64	-0.29	-0.41	0.29	0.36	-0.48	-0.21	0.13	-0.31	0.39
Net Debt	0.76	-0.16	0.85	0.99	0.95	0.88	0.69	0.79		0.55	-0.22	0.84	-0.59	0.47	0.44	0.64	-0.4	-0.57	0.55	0.56	-0.45	-0.1	0.48	-0.57	0.5
Net Receivables	0.46	-0.04	0.55	0.55	0.43	0.5	0.13	0.55	0.55		0.15	0.41	-0.3	0.35	0.44	0.7	-0.19	-0.2	0.23	0.2	-0.15	-0.28	0.23	-0.26	0.27
Total Current Assets	0.15	0.53	0.25	-0.13	-0.14	-0.08	-0.36	-0.07	-0.22	0.15		-0.34	0.56	0.31	0.27	-0.01	0.36	0.6	-0.56	-0.59	0.34	-0.37	-0.4	0.72	-0.51
Current Deferred Revenue	0.44	-0.5	0.54	0.85	0.81	0.68	0.63	0.65	0.84	0.41	-0.34		-0.85	0.07	0.37	0.5	-0.78	-0.88	0.85	0.86	-0.72	0.24	0.74	-0.78	0.82
Retained Earnings	-0.11	0.85	-0.23	-0.58	-0.48	-0.5	-0.3	-0.47	-0.59	-0.3	0.56	-0.85		0.18	-0.33	-0.35	0.87	0.95	-0.88	-0.9	0.84	-0.41	-0.67	0.93	-0.95
Treasury Stock	0.78	0.41	0.76	0.51	0.52	0.63	0.24	0.57	0.47	0.35	0.31	0.07	0.18		0.38	0.45	0.18	0.26	-0.31	-0.28	0.23	-0.52	-0.28	0.26	-0.24
Short Term Debt	0.43	-0.1	0.56	0.43	0.36	0.5	-0.11	0.4	0.44	0.44	0.27	0.37	-0.33	0.38		0.74	-0.31	-0.14	0.03	0.05	-0.16	-0.54	0.01	-0.11	0.26
Common Stock	0.63	0.06	0.57	0.59	0.6	0.63	0.35	0.64	0.64	0.7	-0.01	0.5	-0.35	0.45	0.74		-0.25	-0.26	0.16	0.22	-0.14	-0.65	0.13	-0.22	0.31
Short Term Investments	0.07	0.78	-0.1	-0.43	-0.35	-0.26	-0.17	-0.29	-0.4	-0.19	0.36	-0.78	0.87	0.18	-0.31	-0.25		0.87	-0.83	-0.83	0.69	-0.48	-0.74	0.77	-0.87
Net Tangible Assets	-0.05	0.79	-0.15	-0.56	-0.51	-0.4	-0.46	-0.41	-0.57	-0.2	0.6	-0.88	0.95	0.26	-0.14	-0.26	0.87		-0.96	-0.96	0.84	-0.51	-0.8	0.92	-0.94
Long Term Debt Total	-0.04	-0.75	0.13	0.55	0.47	0.29	0.42	0.29	0.55	0.23	-0.56	0.85	-0.88	-0.31	0.03	0.16	-0.83	-0.96		0.96	-0.74	0.61	0.91	-0.91	0.89
Capital Surpluse	0.04	-0.72	0.14	0.56	0.5	0.36	0.49	0.36	0.56	0.2	-0.59	0.86	-0.9	-0.28	0.05	0.22	-0.83	-0.96	0.96		-0.76	0.54	0.83	-0.91	0.91
Long Term Investments	-0.11	0.77	-0.21	-0.47	-0.43	-0.47	-0.34	-0.48	-0.45	-0.15	0.34	-0.72	0.84	0.23	-0.16	-0.14	0.69	0.84	-0.74	-0.76		-0.44	-0.46	0.72	-0.78
Short Long Term Debt	-0.49	-0.63	-0.34	-0.05	-0.15	-0.24	-0.03	-0.21	-0.1	-0.28	-0.37	0.24	-0.41	-0.52	-0.54	-0.65	-0.48	-0.51	0.61	0.54	-0.44		0.54	-0.51	0.47
Net Invested Capital	-0.12	-0.54	0.11	0.48	0.4	0.11	0.35	0.13	0.48	0.23	-0.4	0.74	-0.67	-0.28	0.01	0.13	-0.74	-0.8	0.91	0.83	-0.46	0.54		-0.73	0.72
Net Working Capital	-0.01	0.82	-0.14	-0.53	-0.42	-0.38	-0.33	-0.31	-0.57	-0.26	0.72	-0.78	0.93	0.26	-0.11	-0.22	0.77	0.92	-0.91	-0.91	0.72	-0.51	-0.73		-0.89
Capital Stock	0.04	-0.81	0.13	0.5	0.4	0.4	0.27	0.39	0.5	0.27	-0.51	0.82	-0.95	-0.24	0.26	0.31	-0.87	-0.94	0.89	0.91	-0.78	0.47	0.72	-0.89

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Liberty Return On Tangible Assets

Return On Tangible Assets

(0.13)

At this time, Liberty Global's Return On Tangible Assets are quite stable compared to the past year.

Based on the recorded statements, Liberty Global PLC has an One Year Return of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Liberty One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.

Liberty Global is currently under evaluation in one year return category among its peers.

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	8.1B	7.5B	8.2B	5.0B	4.2B	4.9B
Enterprise Value	28.1B	21.1B	23.3B	18.7B	20.2B	26.3B

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 Fundamentals

	Return On Equity	-0.21
	Return On Asset	9.0E-4
	Profit Margin	(0.54) %
	Operating Margin	0.06 %
	Current Valuation	19.17 B
	Shares Outstanding	171.68 M
	Shares Owned By Insiders	12.00 %
	Shares Owned By Institutions	85.13 %
	Number Of Shares Shorted	4.13 M
	Price To Earning	1.09 X
	Price To Book	0.25 X
	Price To Sales	0.59 X
	Revenue	7.49 B
	Gross Profit	5.11 B
	EBITDA	(420.5 M)
	Net Income	(4.05 B)
	Cash And Equivalents	4.11 B
	Cash Per Share	8.47 X
	Total Debt	17.42 B
	Debt To Equity	0.63 %
	Current Ratio	1.56 X
	Book Value Per Share	51.92 X
	Cash Flow From Operations	2.17 B
	Short Ratio	1.99 X
	Earnings Per Share	(10.01) X
	Target Price	28.0
	Number Of Employees	9.86 K
	Beta	1.18
	Market Capitalization	4.54 B
	Total Asset	42.09 B
	Retained Earnings	15.57 B
	Working Capital	1.31 B
	Current Asset	3.92 B
	Current Liabilities	8.64 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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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:

How To Invest In Liberty

Details

Is Liberty Stock a good investment?

Details

What is Liberty Global's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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

(10.01)

Revenue Per Share

20.425

Quarterly Revenue Growth

0.044

Return On Assets

0.0009

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Liberty Global Plc Stock One Year Return

Liberty Global PLC Company One Year Return Analysis

One Year Return

(Mean of Monthly Returns - 1)

X

100%

Liberty One Year Return Driver Correlations

Liberty Return On Tangible Assets

Return On Tangible Assets

(0.13)

Liberty One Year Return Peer Comparison

Liberty Global Current Valuation Drivers

Liberty Global ESG Sustainability

Liberty Fundamentals

About Liberty Global Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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