Business Description
Liberty SiriusXM Group
NAICS : 515112
SIC : 4832
ISIN : US5312298137
Share Class Description:
FRA:LM0E: Registered Shs Series -A- Sirius XM GroupDescription
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic, and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 77 | |||||
| 3-Year EPS without NRI Growth Rate | 15.5 | |||||
| 3-Year FCF Growth Rate | -9.9 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -9.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.71 | |||||
| 9-Day RSI | 38.47 | |||||
| 14-Day RSI | 43.74 | |||||
| 6-1 Month Momentum % | -30 | |||||
| 12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 26.96 | |||||
| Days Payable | 107.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 27.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.98 | |||||
| Operating Margin % | 21.65 | |||||
| Net Margin % | 10.99 | |||||
| FCF Margin % | 11.93 | |||||
| ROE % | 9.72 | |||||
| ROA % | 3.22 | |||||
| ROIC % | 5.02 | |||||
| 3-Year ROIIC % | 26.06 | |||||
| ROC (Joel Greenblatt) % | 157.2 | |||||
| ROCE % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.78 | |||||
| Forward PE Ratio | 6.22 | |||||
| PE Ratio without NRI | 8.38 | |||||
| Shiller PE Ratio | 12.21 | |||||
| Price-to-Owner-Earnings | 7.96 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Free-Cash-Flow | 7.34 | |||||
| Price-to-Operating-Cash-Flow | 4.55 | |||||
| EV-to-EBIT | 9.07 | |||||
| EV-to-Forward-EBIT | 10.53 | |||||
| EV-to-EBITDA | 6.9 | |||||
| EV-to-Forward-EBITDA | 8.04 | |||||
| EV-to-Revenue | 2.01 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | 16.86 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 11.03 | |||||
| FCF Yield % | 14.58 | |||||
| Forward Rate of Return (Yacktman) % | 38.92 |
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