LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.88
Equity-to-Asset	0.71
Debt-to-Equity	0.08
Debt-to-EBITDA	0.55
Interest Coverage	17.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.56	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.2
	3-Year EBITDA Growth Rate	12.9
	3-Year EPS without NRI Growth Rate	32
	3-Year FCF Growth Rate	128.9
	3-Year Book Growth Rate	65.9
	Future 3-5Y Total Revenue Growth Rate	15.22

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.02
	9-Day RSI	56.48
	14-Day RSI	54.22
	6-1 Month Momentum %	-19.69
	12-1 Month Momentum %	-30.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.85
	Quick Ratio	2.85
	Cash Ratio	1.01
	Days Inventory	1.86
	Days Sales Outstanding	77.76
	Days Payable	138.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.37

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.17
	Operating Margin %	14.74
	Net Margin %	2.47
	FCF Margin %	7.72
	ROE %	2.66
	ROA %	2.14
	ROIC %	5.99
	ROC (Joel Greenblatt) %	58.36
	ROCE %	9.57
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	97.84
	Forward PE Ratio	10.32
	PE Ratio without NRI	97.84
	Price-to-Owner-Earnings	34.55
	PEG Ratio	5.26
	PS Ratio	2.52
	PB Ratio	2.48
	Price-to-Tangible-Book	6.14
	Price-to-Free-Cash-Flow	32.62
	Price-to-Operating-Cash-Flow	23.72
	EV-to-EBIT	22.41
	EV-to-EBITDA	14.63
	EV-to-Forward-EBITDA	6.24
	EV-to-Revenue	2.15
	EV-to-Forward-Revenue	1.69
	EV-to-FCF	28.56
	Price-to-Peter-Lynch-Fair-Value	1.72
	Price-to-Graham-Number	5.06
	Price-to-Net-Current-Asset-Value	8.6
	Earnings Yield (Greenblatt) %	4.46
	FCF Yield %	3.33
	Forward Rate of Return (Yacktman) %	21.14

GF Value

FRA:S83

Warning Signs

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