Business Description
LBG Media PLC
ISIN : GB00BKPH9R58
Share Class Description:
LSE:LBG: Ordinary SharesCompare
Compare
Traded in other countries / regions
LBG.UKS83.Germany IPO Date
2021-12-15Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 5.65 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs 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 | 80.39 | |||||
| 9-Day RSI | 69.01 | |||||
| 14-Day RSI | 60.98 | |||||
| 6-1 Month Momentum % | -13.74 | |||||
| 12-1 Month Momentum % | -22.65 |
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 % | -0.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.17 | |||||
| Operating Margin % | 14.74 | |||||
| Net Margin % | 2.47 | |||||
| FCF Margin % | 7.71 | |||||
| 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 | 97.19 | |||||
| Forward PE Ratio | 11.14 | |||||
| PE Ratio without NRI | 97.19 | |||||
| Price-to-Owner-Earnings | 35.34 | |||||
| PEG Ratio | 5.23 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 6.44 | |||||
| Price-to-Free-Cash-Flow | 32.4 | |||||
| Price-to-Operating-Cash-Flow | 23.56 | |||||
| EV-to-EBIT | 23.25 | |||||
| EV-to-EBITDA | 15.19 | |||||
| EV-to-Forward-EBITDA | 6.44 | |||||
| EV-to-Revenue | 2.24 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | 29.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 5.15 | |||||
| Price-to-Net-Current-Asset-Value | 8.58 | |||||
| Earnings Yield (Greenblatt) % | 4.3 | |||||
| FCF Yield % | 3.22 | |||||
| Forward Rate of Return (Yacktman) % | 21.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LBG Media PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 67.51 | ||
| EPS (TTM) (£) | 0.008 | ||
| Beta | 0 | ||
| Volatility % | 54.28 | ||
| 14-Day RSI | 60.98 | ||
| 14-Day ATR (£) | 0.039406 | ||
| 20-Day SMA (£) | 0.69755 | ||
| 12-1 Month Momentum % | -22.65 | ||
| 52-Week Range (£) | 0.63 - 1.06 | ||
| Shares Outstanding (Mil) | 209.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LBG Media PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LBG Media PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
LBG Media PLC Frequently Asked Questions
What is LBG Media PLC(LSE:LBG)'s stock price today?
The current price of LSE:LBG is £0.77. The 52 week high of LSE:LBG is £1.06 and 52 week low is £0.63.
When is next earnings date of LBG Media PLC(LSE:LBG)?
The next earnings date of LBG Media PLC(LSE:LBG) is 2024-09-20 Est..
Does LBG Media PLC(LSE:LBG) pay dividends? If so, how much?
LBG Media PLC(LSE:LBG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers