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Market Price

21.62 

-0.07 -0.3%

as of Aug 13 '20

52 Week Range:

14.36 27.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Liberty Global plc, together with its subsidiaries, provides video, broadband Internet, fixed-line telephony, mobile, and other communications services to residential customers and businesses in Europe. It offers Wi-Fi and Internet services, such as email, address book, and parental controls; security; online storage solutions and Web spaces; and Connect Box, a connectivity device that delivers in-home Wi-Fi coverage. The company also provides community Wi-Fi via routers in home, which provides access to the Internet; public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. In addition, its cable operations comprise various tiers of digital video programming and audio services, as well as offers digital video recorders, multimedia home gateway systems, and various mobile applications. The company's channel offerings include general entertainment, sports, movies, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. Further, it provides mobile services, such as voice, short message service, and Internet access; and circuit-switched telephony services. Additionally, the company offers voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.09
7.61
7.62
5.38
19.02
10.91
12.52
8.56
8.99
7.24
21.80
growth rate 7.3% 0.1% -29.4% 253.5% -42.6% 14.8% -31.6% 5.0% -19.5% 201.1%
Earnings BIT -248.80
-1,100.00
-575.80
-483.30
2,159.40
2,795.10
2,272.00
1,709.30
840.80
1,105.40
940.30
growth rate 0.0% 0.0% 0.0% 100.0% 29.4% -18.7% -24.8% -50.8% 31.5% -14.9%
Avg.PE -2.68
-2.68
-2.68
21.46
81.90
81.90
1.07
growth rate 0.0% 0.0% 100.0% 281.6% 0.0% -98.7%
ROA -1.12
1.06
-2.22
0.86
-1.82
-0.99
-1.74
3.26
-4.96
1.31
22.55
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 1,621.4%
ROE -12.65
12.59
-26.42
12.87
-13.54
-5.20
-9.51
19.46
-34.06
12.63
126.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 897.6%
ROIC 0.84
4.90
0.88
5.46
1.64
2.79
1.04
7.44
-2.60
4.61
33.15
growth rate 483.3% -82.0% 520.5% -70.0% 70.1% -62.7% 615.4% -100.0% 100.0% 619.1%
Cur. Ratio 1.16
1.27
0.91
0.81
0.71
0.43
0.33
0.66
0.43
0.40
1.22
growth rate 9.5% -28.4% -11.0% -12.4% -39.4% -23.3% 100.0% -34.9% -7.0% 205.0%
Quick Ratio 0.94
1.11
0.61
0.66
0.56
0.29
0.24
0.57
0.32
0.27
1.10
growth rate 18.1% -45.1% 8.2% -15.2% -48.2% -17.2% 137.5% -43.9% -15.6% 307.4%
Leverage 12.79
10.95
12.98
17.33
5.63
4.95
6.19
5.73
8.46
11.35
3.60
growth rate -14.4% 18.5% 33.5% -67.5% -12.1% 25.1% -7.4% 47.6% 34.2% -68.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,016.70
922.30
910.50
1,031.00
1,588.70
1,499.50
1,467.70
3,721.50
1,437.80
1,366.50
1,424.10
growth rate -9.3% -1.3% 13.2% 54.1% -5.6% -2.1% 153.6% -61.4% -5.0% 4.2%
Acct.Payable 774.00
1,072.90
1,039.00
1,050.10
954.50
926.00
874.30
963.90
growth rate 38.6% -3.2% 1.1% -9.1% -3.0% -5.6% 10.3%
Cur.Assets 5,278.20
5,432.70
3,775.10
3,726.00
5,482.60
3,920.50
3,357.40
7,051.80
4,331.60
4,141.40
10,573.30
growth rate 2.9% -30.5% -1.3% 47.1% -28.5% -14.4% 110.0% -38.6% -4.4% 155.3%
Total Assets 39,899.90
33,328.80
36,409.20
38,308.00
67,714.30
72,841.90
67,559.00
68,684.10
57,596.80
53,153.60
49,046.30
growth rate -16.5% 9.2% 5.2% 76.8% 7.6% -7.3% 1.7% -16.1% -7.7% -7.7%
Cash 3,269.60
3,847.50
1,651.20
2,039.00
2,701.90
1,158.50
982.10
1,076.60
1,672.40
1,480.50
8,142.40
growth rate 17.7% -57.1% 23.5% 32.5% -57.1% -15.2% 9.6% 55.3% -11.5% 450.0%
Cur.Liabilities 4,535.90
4,289.90
4,169.80
4,620.00
7,683.00
9,190.30
9,157.90
9,722.80
9,965.80
10,306.10
8,651.70
growth rate -5.4% -2.8% 10.8% 66.3% 19.6% -0.4% 6.2% 2.5% 3.4% -16.1%
Liabilities 36,779.80
30,284.20
33,603.80
36,223.00
56,172.80
58,725.90
57,384.70
53,952.10
51,203.80
49,005.30
35,847.70
growth rate -17.7% 11.0% 7.8% 55.1% 4.6% -2.3% -6.0% -5.1% -4.3% -26.9%
LT Debt 28,866.90
25,581.20
24,573.80
29,250.00
45,872.30
46,052.00
45,419.70
35,886.10
30,534.70
26,689.10
24,961.90
growth rate -11.4% -3.9% 19.0% 56.8% 0.4% -1.4% -21.0% -14.9% -12.6% -6.5%
Equity 3,120.10
3,044.60
2,805.40
2,210.00
12,025.80
14,714.50
10,652.40
13,761.30
6,805.00
4,681.40
13,606.20
growth rate -2.4% -7.9% -21.2% 444.2% 22.4% -27.6% 29.2% -50.6% -31.2% 190.6%
Common Shares 302.00
284.00
297.00
601.00
626.00
799.00
865.00
900.00
848.00
779.00
706.00
growth rate -6.0% 4.6% 102.4% 4.2% 27.6% 8.3% 4.1% -5.8% -8.1% -9.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1,868.00
2,481.50
2,684.40
2,272.30
1,539.90
1,250.00
1,453.00
1,243.10
growth rate 32.8% 8.2% -15.4% -32.2% -18.8% 16.2% -14.5%
Cash Dividends 0.00
196.90
417.10
335.10
538.10
growth rate 111.8% -19.7% 60.6%
Cash From OA 3,353.30
2,329.20
2,736.30
2,920.00
3,931.30
5,603.20
5,732.50
5,940.90
5,708.00
5,963.10
4,585.40
growth rate -30.5% 17.5% 6.7% 34.6% 42.5% 2.3% 3.6% -3.9% 4.5% -23.1%
FCF per Share 3.70
1.72
1.95
3.45
3.72
5.51
3.29
3.37
4.08
4.56
4.95
growth rate -53.5% 13.4% 76.9% 7.8% 48.1% -40.3% 2.4% 21.1% 11.8% 8.6%
Sale Purchase of Stock -2,462.90
-1,948.30
-2,976.20
growth rate 0.0% 0.0%
FCF 1,118.00
489.00
809.00
1,036.00
1,449.00
2,919.00
3,127.00
3,313.00
3,755.00
4,510.00
3,342.00
growth rate -56.3% 65.4% 28.1% 39.9% 101.5% 7.1% 6.0% 13.3% 20.1% -25.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 7,497.40
8,364.20
9,510.80
9,931.00
14,474.20
18,248.30
17,062.70
13,731.10
11,276.40
11,957.90
11,541.50
growth rate 11.6% 13.7% 4.4% 45.8% 26.1% -6.5% -19.5% -17.9% 6.0% -3.5%
Op.Income 982.40
1,393.60
1,818.40
-584.00
2,159.40
2,795.10
2,272.00
1,709.30
840.80
1,105.40
940.30
growth rate 41.9% 30.5% -100.0% 100.0% 29.4% -18.7% -24.8% -50.8% 31.5% -14.9%
IBT -849.00
-1,150.60
-575.80
-508.90
-526.50
-1,055.90
-776.90
243.30
-2,111.10
161.80
-1,156.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0%
Net Income -412.10
388.20
-772.70
-584.00
-963.90
-695.00
-1,152.50
1,705.30
-2,778.10
725.30
11,521.40
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 1,488.5%
EPS -1.36
1.37
-2.60
0.53
-1.48
-0.89
0.20
-0.49
-2.86
-1.97
-2.16
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Gross Profit 4,621.70
5,353.70
6,131.40
6,581.00
9,036.30
14,205.20
13,296.40
10,231.70
8,302.80
8,711.80
8,302.80
growth rate 15.8% 14.5% 7.3% 37.3% 57.2% -6.4% -23.1% -18.9% 4.9% -4.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 177.60
248.90
334.50
318.20
growth rate 40.2% 34.4% -4.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,317.90
1,258.70
1,424.10
1,301.00
growth rate -4.5% 13.1% -8.6%
Acct.Payable 771.90
818.20
963.90
723.30
410.00
growth rate 6.0% 17.8% -25.0% -43.3%
Cur.Assets 4,071.40
9,792.70
10,573.30
9,762.90
8,639.80
growth rate 140.5% 8.0% -7.7% -11.5%
Total Assets 53,987.00
48,178.60
49,046.30
47,256.00
47,340.20
growth rate -10.8% 1.8% -3.7% 0.2%
Cash 1,269.00
7,382.00
8,142.40
5,440.50
4,360.60
growth rate 481.7% 10.3% -33.2% -19.9%
Inventory
growth rate
Cur.Liabilities 10,333.20
7,747.80
8,651.70
8,160.00
4,349.70
growth rate -25.0% 11.7% -5.7% -46.7%
Liabilities 50,316.30
34,817.00
35,847.70
34,343.80
34,789.70
growth rate -30.8% 3.0% -4.2% 1.3%
LT Debt 27,039.50
24,761.00
24,961.90
23,986.10
growth rate -8.4% 0.8% -3.9%
Equity 4,133.50
13,787.30
13,606.20
13,244.10
12,934.00
growth rate 233.6% -1.3% -2.7% -2.3%
Common Shares 7.20
6.30
6.30
6.20
growth rate -12.5% 0.0% -1.6%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 301.60
267.20
343.00
347.80
growth rate -11.4% 28.4% 1.4%
Cash Dividends
growth rate
Cash From OA 1,692.30
633.80
1,493.90
449.80
growth rate -62.6% 135.7% -69.9%
Sale Purchase of Stock
growth rate
FCF 1,390.70
366.60
1,150.90
102.00
growth rate -73.6% 213.9% -91.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,850.40
2,840.90
2,982.20
2,875.80
growth rate -0.3% 5.0% -3.6%
Op.Income 177.60
248.90
334.50
318.20
growth rate 40.2% 34.4% -4.9%
IBT -312.80
516.40
-1,080.50
1,097.80
-661.80
growth rate 100.0% -100.0% 100.0% -100.0%
Net Income 53.00
12,847.90
-1,386.50
949.80
-524.20
growth rate 24,141.3% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 2,064.10
2,039.10
2,132.00
2,020.70
growth rate -1.2% 4.6% -5.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (11.83)

YOY Growth Grade:

E (18.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.24 1.18 -58.53
EPS / Growth 18.39

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 32.4% 32.4% 32.4%
Future PE 0.01 0.83 22.01
Future EPS 304.13 304.13 304.13
Value Price
MOS %
0.75
-96.5%
62.40
188.6%
1,654.64
7,553.3%
MOS Price 0.38 31.20 827.32
IRT 0.89 0.89 0.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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