Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LBTYA · against 120 other Communication Services companies of similar size
Ranked #82 of 121 · scores higher than 33% of peers · safety percentile 33
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)7 peers with a safety percentile of 30–39, including LBTYA · Click a bar to see the companies
Mainly because of its debt / equity and beta, which are weaker than most Communication Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | LBTYA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 117 reported | 0.99× | 0.40× | 25% | 33% | |
| BetaLower is better · 116 reported | 0.74 | 0.60 | 38% | 33% | |
| Current ratioHigher is better · 119 reported | 1.28× | 1.38× | 47% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 615.0B JPY (≈$4.2B) | 99 | 67 | |
| 2 | 2.3B USD | 97 | 55 | |
| 3 | 93.9B MXN (≈$5.1B) | 97 | 82 | |
| 4 | 12.0B CNY (≈$1.7B) | 95 | 29 | |
| 5 | 35.4B CNY (≈$5.0B) | 95 | 65 | |
| 78 | 15.5B MYR (≈$3.4B) | 42 | 40 | |
| 79 | 5.2B USD | 41 | ||
| 80 | 17.2B HKD (≈$2.2B) | 37 | 60 | |
| 81 | 4.2B EUR (≈$4.6B) | 34 | 49 | |
| 82 | 2.9B USD | 33 | 41 | |
| 83 | 2.0B EUR (≈$2.2B) | 31 | 51 | |
| 84 | 14.7B CNY (≈$2.1B) | 31 | 28 | |
| 85 | 7.8B AUD (≈$5.1B) | 31 | 32 | |
| 86 | 5.0B AUD (≈$3.3B) | 30 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score