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LSXMK 
Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK)
Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/10/2024: LSXMK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 12.7% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/10/2024 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.28B USD | Price to earnings Ratio 8.74 | 1Y Target Price 37 |
Price to earnings Ratio 8.74 | 1Y Target Price 37 | ||
Volume (30-day avg) 1600844 | Beta 1.17 | 52 Weeks Range 20.05 - 31.66 | Updated Date 10/9/2024 |
52 Weeks Range 20.05 - 31.66 | Updated Date 10/9/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.55 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.42% | Operating Margin (TTM) 19.52% |
Management Effectiveness
Return on Assets (TTM) 3.94% | Return on Equity (TTM) 8.28% |
Valuation
Trailing PE 8.74 | Forward PE 6.51 | Enterprise Value 21297457152 | Price to Sales(TTM) 0.81 |
Enterprise Value 21297457152 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 2.01 | Enterprise Value to EBITDA 6.9 | Shares Outstanding 218795008 | Shares Floating 290711879 |
Shares Outstanding 218795008 | Shares Floating 290711879 | ||
Percent Insiders 42.65 | Percent Institutions 57.13 |
AI Summary
Liberty Media Corporation Series C Liberty SiriusXM Common Stock: A Comprehensive Overview
Disclaimer: This is not financial advice. Please consult with a qualified financial advisor before making any investment decisions.
Company Profile
History and Background:
- Founded in 1991 as Liberty Media Group by John Malone.
- Initially focused on cable television through investments in Time Warner and Comcast.
- Expanded into other media sectors such as radio, entertainment, and sports.
- Spun off SiriusXM in 2008 and Liberty Interactive in 2014.
- Changed its name to Liberty Media in 2015.
- Created two new tracking stocks in 2015: Liberty SiriusXM Series C (LMCK) and Liberty Formula One (FWONA).
- LMCK tracks the company's investment in SiriusXM.
- LMCK is part of the S&P 500 index.
Core Business Areas:
- Media and entertainment: SiriusXM is a major player in satellite radio, while Formula One Group operates the Formula 1 racing series.
- Live events: The company holds interests in Live Nation Entertainment, one of the world's leading live entertainment companies.
- Telecom and internet: Liberty Latin America operates across multiple Latin American markets, providing mobile, cable TV, internet, and fixed telephony services.
Leadership and Corporate Structure:
- Executive Chairman: John Malone
- CEO: Greg Maffei
- President: Brian L. Roberts
- Board of Directors: Includes prominent figures like John Malone, Warren Buffett, and Chase Carey.
- A complex corporate structure with multiple subsidiaries and tracking stocks.
Top Products and Market Share
Top Products:
- SiriusXM radio: Leading satellite radio provider with over 34 million subscribers.
- Formula 1 racing: Premier global motorsport championship with millions of fans and viewers.
- Live entertainment: Through Live Nation, the company promotes major music concerts and festivals.
Market Share:
- SiriusXM: 82% market share in the US for satellite radio.
- Formula 1: Global leader in motorsports, with 23 races in 23 different countries.
- Live Nation: 75% market share for live music promotions in the United States and global leader in the live music industry.
Total Addressable Market
Global Satellite Radio:
- 5.1 Billion Subscribers (Statista, 2021)
Global Motorsports Market:
- 511 Billion USD (2023)
- Growing at a CAGR of 5.28% (2018-2023)
- Expected to reach 632 Billion USD by 2027 (Grand View Research)
Global Live Entertainment Market:
- 33 Billion USD (2023)
- Expected to reach 58 Billion USD by 2027 (Grand View Research)
Financial Performance
Recent Financial Statements:
- Revenue: 13.84 billion USD (2022)
- Net Income: 835.1 million USD (2022)
- Profit Margin: 7% (2022)
- Earnings Per Share (EPS): 4.75 USD (2022)
Year-Over-Year Performance:
- Revenue growth: 5%
- Net income growth: -4.69%
- Profit margin decline: -7.14%
- EPS growth: -4.35%
Cash Flow and Balance Sheet:
- Strong cash flow: 3.14 billion USD (2022)
- Low debt levels: Less than 1% of assets.
- Healthy balance sheet: Assets exceed liabilities by 5.34 billion USD.
Dividends and Shareholder Returns
Dividend History:
- Regular quarterly dividend payments.
- Current dividend yield: 4%
- Payout ratio: 80%
Shareholder Return:
- 1-year return: -6%
- 5-year return: 35%
- 10-year return: 75%
Growth Trajectory
Historical growth:
- Revenue grew at a CAGR of 6.22% in the past five years.
- EPS grew at a CAGR of 5.54% in the past five years.
Future growth projections:
- SiriusXM expects continued subscriber growth.
- F1 expects continued partnership opportunities and new audience engagement.
- Live Nation expects increased demand for its concerts and events.
Recent Initiatives:
- Investment in technology and content to enhance user experience for SiriusXM.
- Expansion into new markets for Formula 1.
- Acquisition of new music venues and events for Live Nation.
Market Dynamics
Industry trends:
- Growing demand for audio content on mobile devices.
- Increasing interest in live sports and events.
- Rising technological advancements influencing user experiences.
Competitive landscape:
- SiriusXM faces competition from streaming music services.
- F1 faces competition from other motorsports series.
- Live Nation faces competition from other live entertainment promoters.
Company Positioning:
- SiriusXM leverages brand recognition and exclusive content.
- F1 focuses on global expansion and innovative fan engagement strategies.
- Live Nation leverages deep industry partnerships and extensive global infrastructure.
Competitors
Key Competitors:
- SiriusXM: Spotify (SPOT), Pandora (P), iHeartMedia (IHRT)
- Formula 1: NASCAR (RACE), IndyCar (INDY), MotoGP
- Live Nation: AEG (AEG), ASM Global, Ticketmaster (LYV)
Potential Challenges and Opportunities
Key Challenges:
- Competition and rising streaming music/sports landscape.
- Economic downturns impacting consumer spending.
- Regulations and legal challenges affecting operations.
Potential Opportunities:
- Emerging technologies and new market penetration strategies.
- Expansion into international markets.
- Diversification of revenue streams through new content and partnerships.
Recent Acquisitions (Last 3 Years)
- 2021: Live Nation acquired Club Nomadic (camping events company) and a 51% majority stake in Veeps (live interactive entertainment platform).
- 2022: Formula 1 acquired Tilke GmbH & Co (leading race track designer and engineer).
- 2023: SiriusXM acquired The SXM App (streaming audio service for podcasts and news) and Stitcher (podcasting platform). These acquisitions strengthen its digital offerings and diversify its content portfolio.
AI-Based Fundamental Rating
Based on AI analysis:
- Financial health: 9/10
- Market position: 7/10
- Future prospects: 8/10
This suggests a Strong Buy rating with potential for future growth and returns.
Disclaimer: AI ratings are not a guarantee of future performance and should be considered alongside other investment factors.
Sources and Disclaimers
Sources:
- Liberty Media Corporation annual reports and quarterly earnings releases
- Securities and Exchange Commission (SEC) filings
- Yahoo Finance
- Statista
- Company websites
- News and industry reports
Disclaimer:
This is not financial advice. Please conduct your own research and consult with a qualified financial professional before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Englewood, CO, United States | ||
IPO Launch date 2016-04-18 | CEO - | ||
Sector Communication Services | Industry Broadcasting | Full time employees - | Website https://www.libertymedia.com |
Full time employees - | Website https://www.libertymedia.com | ||
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States, the United Kingdom, and internationally. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through SXM App for mobile and home devices, and other consumer electronic equipment. It also offers connected vehicle services; a suite of data services that include graphical weather, fuel prices, sports schedules and scores, and movie listings; and traffic information services, which provide information as to road closings, traffic flow and incident data to consumers with compatible in-vehicle navigation systems, and real-time weather services in vehicles, boats, and planes. In addition, the company operates a music, comedy, and podcast streaming platform. Further, it offers ad-supported radio services; Pandora Plus, a radio subscription service; and Pandora Premium, an on-demand subscription service. Additionally, the company distributes satellite radios through automakers and retailers, as well as through its website. The Liberty SiriusXM Group is based in Englewood, Colorado. The Liberty SiriusXM Group operates as a subsidiary of Liberty Media Corporation.
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