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Liberty Ventures (NASDAQ: LVNTA) – Is this large market cap stock undervalued?

Liberty Ventures (NASDAQ: LVNTA), is firmly in the large market cap category with market cap of 15307.73. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Liberty Ventures is 39.75 (with a change from open of 0.00%), this in conjunction with a target price of 46.14. Volume today has so far reached 505600, with an average volume of about 856.5. The GAP for this stock, is 0.30%.

The P/E ratio is 17.29, bringing the forward P/E to a value of 39.55. The current EPS for Liberty Ventures, is 2.3, with a EPS growth for this year coming to a value of 402.90%. Performance has been interesting with performance year to date coming to -11.88%.

Looking further into the growth statistics for Liberty Ventures, EPS is looking like it will grow -38.34% in the next year. Looking even further it is projected to be *TBA. Quarter over quarter is 91.50% for EPS growth and for sales growth quarter over quarter it is -45.30%. Looking at past EPS growth statistics we see that for the past five years it has been 35.60%. Sales growth for the past five years has in fact been *TBA.

Looking at the ownership, we see that the insider ownership is at 2.60% and institutional ownership is 90.60%. Shares outstanding is 385.1, while shares float is at a value of *TBA. Float short for Liberty Ventures is *TBA and the short ratio is 3.99.

In terms of debt, long term debt/equity is 0.22, while the total debt/equity comes to 1. The ability to meet these debts, means that the current ratio is 0.2, and the quick ratio is 0.1. The most recent gross margin is 38.60% and their operating margin is -10.30%. The profit margin is 57.50%.

Liberty Ventures has seen returns on assets of 5.50%, and on investment, -2.40%. Return on equity is 20.10%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 26.76, with Price/book ratio coming to 3.09 and Price/cash is *TBA, and finally Price/Free cash Flow is 450.23.

The simple moving averages are 1.93% and 2.75% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -12.43% and the 52 week low is 22.87%.

Liberty Ventures has a dividend yield of *TBA, with a current price of 39.75. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Catalog & Mail Order Houses, with equally high dividends from other companies in this sector, which it is Services. Liberty Ventures is based in USA.

Performance in the Catalog & Mail Order Houses industry means that Liberty Ventures has seen performance for the past week of 3.11%, with performance for the month coming to 2.63%. Looking at the data for the quarter it is at a value of 8.46%, and for the half year the performance is 1.12%. Volatility for this week is 1.52% and for the month this is 1.88%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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