Liberty Media Corporation (BATRK) vs. Its Peers Financial Analysis
Liberty Media Corporation (NASDAQ: BATRK) is one of 31 publicly-traded companies in the “Broadcasting” industry, but how does it weigh in compared to its competitors? We will compare Liberty Media Corporation to similar companies based on the strength of its dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership.
This is a summary of recent ratings and recommmendations for Liberty Media Corporation and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Liberty Media Corporation||1||0||0||0||1.00|
|Liberty Media Corporation Competitors||222||1027||2172||49||2.59|
Liberty Media Corporation presently has a consensus price target of $25.00, indicating a potential downside of 4.03%. As a group, “Broadcasting” companies have a potential upside of 24.47%. Given Liberty Media Corporation’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Liberty Media Corporation has less favorable growth aspects than its competitors.
Volatility and Risk
Liberty Media Corporation has a beta of 2.53, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Liberty Media Corporation’s competitors have a beta of 1.54, suggesting that their average stock price is 54% more volatile than the S&P 500.
This table compares Liberty Media Corporation and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Liberty Media Corporation||N/A||N/A||N/A|
|Liberty Media Corporation Competitors||-21.31%||10.47%||1.62%|
Earnings and Valuation
This table compares Liberty Media Corporation and its competitors revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Liberty Media Corporation||$308.00 million||-$11.00 million||-11.28|
|Liberty Media Corporation Competitors||$10.62 billion||$3.19 billion||19.97|
Liberty Media Corporation’s competitors have higher revenue and earnings than Liberty Media Corporation. Liberty Media Corporation is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
70.1% of Liberty Media Corporation shares are held by institutional investors. Comparatively, 52.4% of shares of all “Broadcasting” companies are held by institutional investors. 13.3% of shares of all “Broadcasting” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Liberty Media Corporation competitors beat Liberty Media Corporation on 9 of the 12 factors compared.
Liberty Media Corporation Company Profile
Liberty Media Corporation owns interests in subsidiaries and other companies, which are engaged in the media and entertainment industries. The Company’s principal businesses and assets include its consolidated subsidiaries Sirius XM Holdings Inc. (SIRIUS XM) and Braves Holdings, LLC (Braves Holdings), and its equity affiliate Live Nation Entertainment, Inc. (Live Nation). The Company’s segments are SIRIUS XM, and Corporate and other. SIRIUS XM provides a subscription-based satellite radio service. Through its subsidiaries and affiliates, the Company principally operates in North America. The Company also owns a portfolio of minority equity investments in publicly traded media companies, including Time Warner, Inc. and Viacom, Inc. SIRIUS XM transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services, in the United States on a subscription fee basis through two satellite radio systems.
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