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3 Loved Stocks That Hedge Funds Are Buying in Bulk
The latest 13F regulatory filings that disclose the buying and selling of stocks among hedge funds have recently been released. As is always the case, the filings reveal some interesting moves among the world's best investors.
Liberty Global: European Telecoms Assets On Sale
Liberty Global shares have had a relatively subdued past 12 months, underperforming U.S. telecoms peers in the process. Liberty's European telecoms businesses are facing a tough operating environment, shedding fixed-line subscribers while inflation weighs on margins. These shares look deeply undervalued on a rough sum-of-the-parts basis, with the market's implied multiple for the telecoms businesses representing a noticeable discount to comparable peers.
Liberty Global: A Bargain For Patient Investors
Liberty Global's price rises will kick-in in the second half of the year. Share buybacks are accelerating and extremely accretive at current prices. The share prices can return a 30% CAGR (or much more) to patient investors.
Liberty Global and Warner Bros Discovery owners weigh deal for All3Media -sources
The owners of All3Media (ALLMD.UL), Britain's largest independent TV production company, are exploring options that include cashing out on their joint venture in a deal worth more than 1 billion pounds ($1.26 billion), three people familiar with the matter said.
Liberty Global plc (LBTYA) Q1 2023 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q1 2023 Earnings Conference Call May 10, 2023 9:00 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President and Chief Financial Officer Jeroen Hoencamp - Chief Executive Officer, VodafoneZiggo Lutz Schüler - Chief Executive Officer, Virgin Media André Krause - Chief Executive Officer, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank James Ratcliffe - Evercore ISI Ulrich Rathe - Societe Generale Polo Tang - UBS James Ratzer - New Street Research Steve Malcolm - Redburn Matthew Harrigan - The Benchmark Company Maurice Patrick - Barclays David Wright - Bank of America Carl Murdock-Smith - Berenberg Georgios Ierodiaconou - Citigroup Operator Good morning, ladies and gentlemen and thank you for standing by. Welcome to Liberty Global's First Quarter 2023 Investor Call.
Telenet rallies as Liberty Global launches takeover bid
Liberty Global (NASDAQ:LBTYA) has announced that it plans to launch a voluntary and conditional public takeover bid to take out minority shareholders in Telenet Group through its wholly-owned subsidiary, Liberty Global (NASDAQ:LBTYA) Belgium, sending Telenet's shares more than a third higher. The broadband, video and mobile communications services company explained that it has been the controlling shareholder of Telenet since February 2007, and currently owns just over 59% of Telenet's outstanding issued share capital.
Liberty Global stock rises toward longest win streak in 8 months after plans to buy the rest of Telenet shares it doesn't already own
Shares of Liberty Global PLC LBTYA, +1.04% tacked on 0.9% in morning trading Tuesday, putting them on track for a sixth straight gain, after the broadband, video and mobile communications company announced plans to buy the rest of the shares of Belgium-based cable television services company Telenet Group Holdings N.V. TNET, +9.67% TLGHY, +3.67% that it doesn't already own.
BT is ‘desperate and premature' on broadband pricing, says Liberty Global chief
BT Openreach's pending wholesale price cuts to internet service providers (ISPs) are “desperate and premature” according to Mike Fries, chair of Virgin Media O2 owner Liberty Global (NASDAQ:LBTYA). Dubbed Equinox 2, BT Openreach is due to reduce its wholesale costs in April to encourage broadband providers like Sky, TalkTalk and Vodafone to move to high-speed full-fibre broadband.
Liberty Global plc (LBTYA) Q4 2022 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q4 2022 Earnings Conference Call February 23, 2023 9:30 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President & Chief Financial Officer André Krause - Chief Executive Officer, Sunrise Lutz Schüler - Chief Executive Officer, Virgin Media Rick Westerman - Senior Vice President of Investor Relations Conference Call Participants Sam McHugh - BNP Exane James Ratcliffe - Evercore Maurice Patrick - Barclays Robert Grindle - Deutsche Bank Luis Sanchez-Lecaroz - Credit Suisse Polo Tang - UBS Steve Malcolm - Redburn Carl Murdock-Smith - Berenberg Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the Liberty Global Fourth Quarter 2022 Investor Call.
Liberty Global's Trooli interest latest sign of altnet shake out
Liberty Global (NASDAQ:LBTYA), the owner of Virgin Media O2 and 5 % of Vodafone, is mulling a takeover of full-fibre alternative broadband provider Trooli for up to £100mln, according to recent reports. Trooli, which services fibre-to-the-premises (FTTP) high-speed broadband infrastructure across the south of England, has been seeking buyers as part of a broader trend of consolidation in the cramped altnet sector.
LBTYK Financial details
LBTYK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.38 | 19.9 | 18.56 | 12.64 | 17.6 | |
Net income per share | -2 | -2.44 | 24.16 | 1.94 | -9.52 | |
Operating cash flow per share | 6.51 | 6.95 | 6.39 | 4.99 | 5.09 | |
Free cash flow per share | 4.74 | 4.71 | 3.85 | 2.7 | 1.83 | |
Cash per share | 11.94 | 4.86 | 5.72 | 7.64 | 8 | |
Book value per share | 19.31 | 22.69 | 46.67 | 39.42 | 44.78 | |
Tangible book value per share | -2.02 | -0.09 | 24.71 | 19.18 | 15.22 | |
Share holders equity per share | 19.31 | 22.69 | 46.67 | 39.42 | 44.78 | |
Interest debt per share | 41.96 | 26.88 | 30.47 | 28.11 | 43.05 | |
Market cap | 16.03B | 14.58B | 15.41B | 10.77B | 7.56B | |
Enterprise value | 36.07B | 28.25B | 30.56B | 24.46B | 23.57B | |
P/E ratio | -11.37 | -9.94 | 1.15 | 9.75 | -1.87 | |
Price to sales ratio | 1.39 | 1.22 | 1.49 | 1.5 | 1.01 | |
POCF ratio | 3.49 | 3.48 | 4.34 | 3.8 | 3.49 | |
PFCF ratio | 4.79 | 5.14 | 7.2 | 7.02 | 9.7 | |
P/B Ratio | 1.18 | 1.07 | 0.59 | 0.48 | 0.4 | |
PTB ratio | 1.18 | 1.07 | 0.59 | 0.48 | 0.4 | |
EV to sales | 3.12 | 2.36 | 2.96 | 3.4 | 3.15 | |
Enterprise value over EBITDA | 8.07 | 6.45 | 2.09 | 19.26 | 68.35 | |
EV to operating cash flow | 7.87 | 6.75 | 8.61 | 8.62 | 10.88 | |
EV to free cash flow | 10.79 | 9.96 | 14.27 | 15.94 | 30.22 | |
Earnings yield | -0.09 | -0.1 | 0.87 | 0.1 | -0.54 | |
Free cash flow yield | 0.21 | 0.19 | 0.14 | 0.14 | 0.1 | |
Debt to equity | 2.07 | 1.1 | 0.62 | 0.69 | 0.91 | |
Debt to assets | 0.57 | 0.25 | 0.34 | 0.36 | 0.41 | |
Net debt to EBITDA | 4.48 | 3.12 | 1.04 | 10.77 | 46.41 | |
Current ratio | 1.22 | 1.09 | 1.45 | 1.61 | 1.3 | |
Interest coverage | 0.54 | 1.78 | 13.91 | -1.53 | -0.27 | |
Income quality | -3.25 | -2.85 | 0.26 | 2.57 | -0.56 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.06 | |
Payout ratio | 0 | 0 | 0 | 0 | -0.11 | |
Sales general and administrative to revenue | 0 | 0.15 | 0.17 | 0.18 | 0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.3 | 0.23 | 0.25 | 0.27 | 0.3 | |
Capex to operating cash flow | -0.27 | -0.32 | -0.4 | -0.46 | -0.64 | |
Capex to revenue | -0.11 | -0.11 | -0.14 | -0.18 | -0.19 | |
Capex to depreciation | -0.34 | -0.58 | -0.6 | -0.6 | -0.6 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham number | 29.47 | 35.27 | 159.29 | 41.51 | 97.93 | |
ROIC | 0.02 | 0.06 | 0.27 | -0.02 | -0.01 | |
Return on tangible assets | -0.04 | -0.03 | 0.38 | 0.04 | -0.14 | |
Graham Net | -37.2 | -69.96 | -30.58 | -26.64 | -44.08 | |
Working capital | 1.92B | 382.1M | 1.86B | 2.38B | 1.31B | |
Tangible asset value | -1.43B | -54.3M | 13.73B | 10.91B | 6.48B | |
Net current asset value | -25.27B | -40.95B | -15.38B | -14.02B | -17.44B | |
Invested capital | 2.07 | 1.1 | 0.62 | 0.69 | 0.91 | |
Average receivables | 1.37B | 1.25B | 999M | 868.95M | 850.35M | |
Average payables | 919.1M | 791.05M | 615.8M | 611.75M | 649.95M | |
Average inventory | 626.6M | 91.15M | 388.1M | 653.85M | 450.4M | |
Days sales outstanding | 44.43 | 33.23 | 32.12 | 42.13 | 42.39 | |
Days payables outstanding | 108.63 | 65.65 | 74.2 | 106.77 | 105.58 | |
Days of inventory on hand | 37.31 | -15.8 | 111.89 | 66.97 | 79.3 | |
Receivables turnover | 8.22 | 10.98 | 11.36 | 8.66 | 8.61 | |
Payables turnover | 3.36 | 5.56 | 4.92 | 3.42 | 3.46 | |
Inventory turnover | 9.78 | -23.1 | 3.26 | 5.45 | 4.6 | |
ROE | -0.1 | -0.11 | 0.52 | 0.05 | -0.21 | |
Capex per share | -1.76 | -2.24 | -2.53 | -2.29 | -3.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.24 | 4.12 | 4.18 | 4.46 | 5.02 | |
Net income per share | -8.23 | -1.57 | -1.16 | 1.58 | -9.12 | |
Operating cash flow per share | 1.55 | 0.68 | 1.57 | 0.79 | 2.19 | |
Free cash flow per share | 0.89 | -0.15 | 0.86 | 0 | 1.23 | |
Cash per share | 7.64 | 8.01 | 8.36 | 7.93 | 8.9 | |
Book value per share | 39.42 | 48.98 | 49.47 | 50.29 | 49.82 | |
Tangible book value per share | 19.18 | 23.52 | 23.01 | 21.78 | 16.93 | |
Share holders equity per share | 39.42 | 48.98 | 49.47 | 50.29 | 49.82 | |
Interest debt per share | 27.38 | 37.22 | 38.35 | 40.83 | 46.18 | |
Market cap | 10.77B | 8.85B | 7.45B | 7.12B | 6.8B | |
Enterprise value | 24.46B | 24.09B | 22.61B | 22.13B | 22.8B | |
P/E ratio | -0.57 | -3.1 | -3.64 | 2.7 | -0.49 | |
Price to sales ratio | 5.85 | 4.74 | 4.03 | 3.84 | 3.54 | |
POCF ratio | 12.2 | 28.74 | 10.77 | 21.77 | 8.1 | |
PFCF ratio | 21.15 | -127.48 | 19.57 | -10.17K | 14.48 | |
P/B Ratio | 0.48 | 0.4 | 0.34 | 0.34 | 0.36 | |
PTB ratio | 0.48 | 0.4 | 0.34 | 0.34 | 0.36 | |
EV to sales | 13.28 | 12.89 | 12.24 | 11.93 | 11.87 | |
Enterprise value over EBITDA | -16.78 | 62.41 | 30.57 | 64.72 | -20.31 | |
EV to operating cash flow | 27.69 | 78.26 | 32.69 | 67.64 | 27.17 | |
EV to free cash flow | 48.02 | -347.11 | 59.41 | -31.61K | 48.57 | |
Earnings yield | -0.43 | -0.08 | -0.07 | 0.09 | -0.51 | |
Free cash flow yield | 0.05 | -0.01 | 0.05 | 0 | 0.07 | |
Debt to equity | 0.69 | 0.75 | 0.77 | 0.8 | 0.91 | |
Debt to assets | 0.36 | 0.38 | 0.38 | 0.39 | 0.41 | |
Net debt to EBITDA | -9.39 | 39.49 | 20.5 | 43.89 | -14.25 | |
Current ratio | 1.61 | 1.53 | 1.45 | 1.45 | 1.3 | |
Interest coverage | -0.2 | -0.7 | 0.79 | -0.11 | -0.82 | |
Income quality | -0.19 | -0.43 | -1.35 | 0.4 | -0.24 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.04 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.22 | 0.24 | 0.23 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.27 | 0.27 | 0.27 | 0.28 | 0.3 | |
Capex to operating cash flow | -0.42 | -1.23 | -0.45 | -1 | -0.44 | |
Capex to revenue | -0.2 | -0.2 | -0.17 | -0.18 | -0.19 | |
Capex to depreciation | -0.64 | -0.72 | -0.55 | -0.56 | -0.58 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | |
Graham number | 85.45 | 41.63 | 35.89 | 42.34 | 101.12 | |
ROIC | 0 | 0 | 0.01 | 0 | -0.01 | |
Return on tangible assets | -0.15 | -0.02 | -0.02 | 0.02 | -0.12 | |
Graham Net | -26.64 | -37.34 | -39.38 | -42.39 | -49.04 | |
Working capital | 2.38B | 1.95B | 1.86B | 1.7B | 1.31B | |
Tangible asset value | 10.91B | 10.67B | 10.17B | 9.06B | 6.48B | |
Net current asset value | -14.02B | -15.78B | -16.05B | -16.42B | -17.44B | |
Invested capital | 0.69 | 0.75 | 0.77 | 0.8 | 0.91 | |
Average receivables | 778.5M | 830.6M | 851.4M | 861.8M | 860.75M | |
Average payables | 556.35M | 544.3M | 547.35M | 601M | 637.8M | |
Average inventory | 206.35M | 428.6M | 491.85M | 533M | 537.45M | |
Days sales outstanding | 40.59 | 40.01 | 42.48 | 41.32 | 40.78 | |
Days payables outstanding | 94.02 | 75.46 | 99.8 | 95.86 | 87.65 | |
Days of inventory on hand | 58.98 | 74.83 | 82.47 | 91.11 | 65.83 | |
Receivables turnover | 2.22 | 2.25 | 2.12 | 2.18 | 2.21 | |
Payables turnover | 0.96 | 1.19 | 0.9 | 0.94 | 1.03 | |
Inventory turnover | 1.53 | 1.2 | 1.09 | 0.99 | 1.37 | |
ROE | -0.21 | -0.03 | -0.02 | 0.03 | -0.18 | |
Capex per share | -0.66 | -0.83 | -0.7 | -0.79 | -0.97 |
LBTYK Frequently Asked Questions
What is Liberty Global plc stock symbol ?
Liberty Global plc is a GB stock and trading under the symbol LBTYK
Is Liberty Global plc buy or a sell ?
2 stock analysts have 2 predictions with a medium analyst target price of $24. The lowest prediction is $23 and the highest is $25
What is LBTYK stock prediction ?
What is Liberty Global plc stock quote today ?
Liberty Global plc stock price is $17.625 today.
Is Liberty Global plc stock public?
Yes, Liberty Global plc is a publicly traded company.