Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.45
Debt-to-Equity	0.94
Debt-to-EBITDA	22.89
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.8
	3-Year FCF Growth Rate	-27.5
	3-Year Book Growth Rate	28.4
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	1.28
	Cash Ratio	0.73
	Days Sales Outstanding	41.06
	Days Payable	85.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	13
	Shareholder Yield %	12.2

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.15
	Operating Margin %	-2.3
	Net Margin %	-37.27
	FCF Margin %	9.92
	ROE %	-13.76
	ROA %	-6.62
	ROIC %	-0.48
	ROC (Joel Greenblatt) %	-18.95
	ROCE %	-3.9
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	5.33
	PS Ratio	0.93
	PB Ratio	0.35
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	9.61
	Price-to-Operating-Cash-Flow	3.35
	EV-to-EBIT	-14
	EV-to-Forward-EBIT	45.75
	EV-to-EBITDA	27.78
	EV-to-Forward-EBITDA	8.23
	EV-to-Revenue	2.79
	EV-to-Forward-Revenue	2.72
	EV-to-FCF	28.37
	Price-to-Projected-FCF	0.17
	Price-to-Median-PS-Value	0.56
	Earnings Yield (Greenblatt) %	-7.14
	FCF Yield %	11.44
	Forward Rate of Return (Yacktman) %	44.73

GF Value: MXN386.94

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