Liberty Global Plc Stock Beneish M Score

LBTYA Stock  USD 16.41  0.60  3.53%   
This module uses fundamental data of Liberty Global to approximate the value of its Beneish M Score. Liberty Global M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis.
  
At present, Liberty Global's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 24.5 B, whereas Short Term Debt is forecasted to decline to about 766.5 M. At present, Liberty Global's Days Sales Outstanding is projected to drop slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 55.45, whereas Price To Sales Ratio is forecasted to decline to 0.96.
At this time, Liberty Global's M Score is unavailable. The earnings manipulation may begin if Liberty Global's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Liberty Global executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Liberty Global's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.45
Beneish M Score - Unavailable
Elasticity of Receivables

1.72

Focus
Asset Quality

0.93

Focus
Expense Coverage

1.59

Focus
Gross Margin Strengs

0.72

Focus
Accruals Factor

1.59

Focus
Depreciation Resistance

1.31

Focus
Net Sales Growth

0.95

Focus
Financial Leverage Condition

1.08

Focus

Liberty Global Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Liberty Global's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables1.4 B870.1 M
Way Up
Very volatile
Total Revenue7.1 B7.5 B
Notably Down
Very volatile
Total Assets61.3 B42.1 B
Way Up
Slightly volatile
Total Current Assets7.2 B5.6 B
Significantly Up
Slightly volatile
Non Current Assets Total54.6 B36.4 B
Way Up
Pretty Stable
Property Plant Equipment14.2 B7.4 B
Way Up
Slightly volatile
Depreciation And Amortization3.2 B2.3 B
Significantly Up
Very volatile
Selling General Administrative2.2 B1.4 B
Way Up
Slightly volatile
Total Current Liabilities7.6 B4.3 B
Way Up
Very volatile
Non Current Liabilities Total17.8 B18.7 B
Notably Down
Pretty Stable
Net Debt24.5 B16 B
Way Up
Pretty Stable
Short Term Debt766.5 M806.8 M
Notably Down
Pretty Stable
Total Cash From Operating Activities3.9 B2.2 B
Way Up
Pretty Stable
Short Term Investments1.9 BB
Notably Down
Slightly volatile
Long Term Investments8.5 B13.4 B
Way Down
Slightly volatile
Gross Profit Margin0.490.6817
Way Down
Pretty Stable

Liberty Global PLC Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Liberty Global's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Liberty Global in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Liberty Global's degree of accounting gimmicks and manipulations.

About Liberty Global Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

3.17 Billion

At present, Liberty Global's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting.

Liberty Global Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Liberty Global. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables1.4B1.1B907.3M830.6M870.1M1.4B
Total Revenue11.5B12.0B10.3B7.2B7.5B7.1B
Total Assets49.0B59.1B46.9B42.9B42.1B61.3B
Total Current Assets10.6B4.8B5.9B6.3B5.6B7.2B
Net Debt20.0B13.7B15.1B13.7B16.0B24.5B
Short Term Debt3.9B1.1B850.3M799.7M806.8M766.5M
Long Term Debt24.3B13.9B14.0B13.0B15.0B19.3B
Operating Income745.5M2.1B12.3B(901.5M)(244.5M)(232.3M)
Investments9.3B(2.3B)(1.2B)257.4M(1.6B)(1.5B)

Liberty Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.
Environmental
Governance
Social

About Liberty Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis.
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When running Liberty Global's price analysis, check to measure Liberty Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(6.61)
Revenue Per Share
18.617
Quarterly Revenue Growth
0.041
Return On Assets
(0)
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.