NasdaqGS:LSXM.K

Stock Analysis Report

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Executive Summary

The Liberty SiriusXM Group, through its subsidiary, Sirius XM Holdings Inc., transmits music, sports, entertainment, comedy, talk, news, traffic, and weather channels in the United States and Canada.


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has Liberty SiriusXM Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LSXM.K has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

9.4%

LSXM.K

2.5%

US Media

4.0%

US Market


1 Year Return

-10.3%

LSXM.K

-8.8%

US Media

4.9%

US Market

Return vs Industry: LSXM.K underperformed the US Media industry which returned -8.8% over the past year.

Return vs Market: LSXM.K underperformed the US Market which returned 5% over the past year.


Shareholder returns

LSXM.KIndustryMarket
7 Day9.4%2.5%4.0%
30 Day-9.5%-5.7%1.3%
90 Day29.0%21.6%29.5%
1 Year-10.3%-10.3%-7.4%-8.8%7.2%4.9%
3 Year-14.4%-14.4%2.2%-2.1%36.1%27.2%
5 Yearn/a24.8%15.8%65.3%46.9%

Price Volatility Vs. Market

How volatile is Liberty SiriusXM Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Liberty SiriusXM Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LSXM.K ($35.15) is trading below our estimate of fair value ($91.36)

Significantly Below Fair Value: LSXM.K is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LSXM.K is poor value based on its PE Ratio (17.2x) compared to the Media industry average (10.9x).

PE vs Market: LSXM.K is poor value based on its PE Ratio (17.2x) compared to the US market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: LSXM.K is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: LSXM.K is good value based on its PB Ratio (1x) compared to the US Media industry average (1.5x).


Next Steps

Future Growth

How is Liberty SiriusXM Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

6.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LSXM.K's forecast earnings growth (6% per year) is above the savings rate (2.2%).

Earnings vs Market: LSXM.K's earnings (6% per year) are forecast to grow slower than the US market (22.8% per year).

High Growth Earnings: LSXM.K's earnings are forecast to grow, but not significantly.

Revenue vs Market: LSXM.K's revenue (3.8% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: LSXM.K's revenue (3.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LSXM.K's Return on Equity is forecast to be low in 3 years time (6.7%).


Next Steps

Past Performance

How has Liberty SiriusXM Group performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LSXM.K has high quality earnings.

Growing Profit Margin: LSXM.K's current net profit margins (8.1%) are lower than last year (8.7%).


Past Earnings Growth Analysis

Earnings Trend: LSXM.K's earnings have grown by 15.6% per year over the past 5 years.

Accelerating Growth: LSXM.K's earnings growth over the past year (20.5%) exceeds its 5-year average (15.6% per year).

Earnings vs Industry: LSXM.K earnings growth over the past year (20.5%) exceeded the Media industry 6.6%.


Return on Equity

High ROE: LSXM.K's Return on Equity (5.7%) is considered low.


Next Steps

Financial Health

How is Liberty SiriusXM Group's financial position?


Financial Position Analysis

Short Term Liabilities: LSXM.K's short term assets ($1.2B) do not cover its short term liabilities ($3.1B).

Long Term Liabilities: LSXM.K's short term assets ($1.2B) do not cover its long term liabilities ($11.7B).


Debt to Equity History and Analysis

Debt Level: LSXM.K's debt to equity ratio (55.7%) is considered high.

Reducing Debt: Insufficient data to determine if LSXM.K's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LSXM.K's debt is well covered by operating cash flow (21.7%).

Interest Coverage: LSXM.K's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Liberty SiriusXM Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LSXM.K's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LSXM.K's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LSXM.K's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LSXM.K's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LSXM.K's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Liberty SiriusXM Group has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: LSXM.K insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Liberty SiriusXM Group's company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • The Liberty SiriusXM Group
  • 12300 Liberty Boulevard
  • Englewood
  • Colorado
  • 80112
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LSXM.ANasdaqGS (Nasdaq Global Select)Series A Common StockUSUSDApr 2016
LSXM.KNasdaqGS (Nasdaq Global Select)YesSeries C Common StockUSUSDApr 2016
LSXM.BNasdaqGS (Nasdaq Global Select)Series B Common StockUSUSDApr 2016
LM03DB (Deutsche Boerse AG)Series A Common StockDEEURApr 2016
LM06DB (Deutsche Boerse AG)Series B Common StockDEEURApr 2016
LSXMA *BMV (Bolsa Mexicana de Valores)Series A Common StockMXMXNApr 2016

Biography

The Liberty SiriusXM Group, through its subsidiary, Sirius XM Holdings Inc., transmits music, sports, entertainment, comedy, talk, news, traffic, and weather channels in the United States and Canada. The company also provides infotainment services; and streaming services through applications for mobile and home devices, and other consumer electronic equipment, as well as online. In addition, it offers connected vehicle services; and Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedules and scores, and movie listings. Further, the company engages in the direct sale of satellite radios and accessories. It distributes its satellite radios through automakers, as well as through its retailers and Website; and provides satellite radio services to customers of rental car companies. As of December 31, 2018, it had approximately 34 million subscribers. The company is based in Englewood, Colorado. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 23:50
End of Day Share Price2020/07/02 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.