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The Liberty Media Group (NASDAQ: LMCA) – Is this large market cap stock undervalued?

The Liberty Media Group (NASDAQ: LMCA), is firmly in the large market cap category with market cap of 14215.03. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for The Liberty Media Group is 28.14 (with a change from open of -2.46%), this in conjunction with a target price of 32.62. Volume today has so far reached 586151, with an average volume of about 471.1. The GAP for this stock, is -0.35%.

The P/E ratio is 20.9, bringing the forward P/E to a value of *TBA. The current EPS for The Liberty Media Group, is 1.39, with a EPS growth for this year coming to a value of -63.50%. Performance has been interesting with performance year to date coming to 5.03%.

Looking further into the growth statistics for The Liberty Media Group, EPS is looking like it will grow -141.90% in the next year. Looking even further it is projected to be *TBA. Quarter over quarter is 33.10% for EPS growth and for sales growth quarter over quarter it is 11.80%. Looking at past EPS growth statistics we see that for the past five years it has been -53.20%. Sales growth for the past five years has in fact been 18.50%.

Looking at the ownership, we see that the insider ownership is at 2.50% and institutional ownership is 83.20%. Shares outstanding is 491.02, while shares float is at a value of 455.76. Float short for The Liberty Media Group is 0.51% and the short ratio is 4.89.

In terms of debt, long term debt/equity is 0.62, while the total debt/equity comes to 0.65. The ability to meet these debts, means that the current ratio is 0.6, and the quick ratio is 0.6. The most recent gross margin is 63.30% and their operating margin is 32.50%. The profit margin is 9.20%.

The Liberty Media Group has seen returns on assets of 1.50%, and on investment, 4.20%. Return on equity is 4.20%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 2.81, with Price/book ratio coming to 0.83 and Price/cash is *TBA, and finally Price/Free cash Flow is 10.15.

The simple moving averages are 12.98% and 21.56% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.54% and the 52 week low is 58.80%.

The Liberty Media Group has a dividend yield of *TBA, with a current price of 28.14. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Broadcasting – TV, with equally high dividends from other companies in this sector, which it is Services. The Liberty Media Group is based in USA.

Performance in the Broadcasting – TV industry means that The Liberty Media Group has seen performance for the past week of 0.28%, with performance for the month coming to 4.02%. Looking at the data for the quarter it is at a value of 45.19%, and for the half year the performance is 7.30%. Volatility for this week is 2.45% and for the month this is 2.35%.

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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Tony Dabbs

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