63.84 USD
+0.53 (+0.84%)
63.84 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LIVN. LIVN was compared to 188 industry peers in the Health Care Equipment & Supplies industry. LIVN has an average financial health and profitability rating. LIVN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year LIVN was profitable.
In the past year LIVN had a positive cash flow from operations.
In multiple years LIVN reported negative net income over the last 5 years.
LIVN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of LIVN (-8.50%) is better than 63.83% of its industry peers.
LIVN has a better Return On Equity (-18.79%) than 61.70% of its industry peers.
With an excellent Return On Invested Capital value of 8.35%, LIVN belongs to the best of the industry, outperforming 85.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LIVN is significantly below the industry average of 8.71%.
The 3 year average ROIC (3.45%) for LIVN is below the current ROIC(8.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -18.79% | ||
| ROIC | 8.35% |
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 14.95%, LIVN belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
LIVN's Operating Margin has improved in the last couple of years.
LIVN has a better Gross Margin (68.50%) than 73.94% of its industry peers.
In the last couple of years the Gross Margin of LIVN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 68.5% |
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LIVN is destroying value.
LIVN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LIVN has more shares outstanding
LIVN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that LIVN is in the distress zone and has some risk of bankruptcy.
LIVN has a Altman-Z score (1.75) which is in line with its industry peers.
LIVN has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as LIVN would need 2.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.27, LIVN belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
LIVN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LIVN (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.97
WACC8.62%
2.3 Liquidity
LIVN has a Current Ratio of 1.33. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting its short term obligations.
LIVN's Current ratio of 1.33 is on the low side compared to the rest of the industry. LIVN is outperformed by 79.79% of its industry peers.
A Quick Ratio of 1.12 indicates that LIVN should not have too much problems paying its short term obligations.
LIVN's Quick ratio of 1.12 is on the low side compared to the rest of the industry. LIVN is outperformed by 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
LIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.24%, which is quite good.
The Earnings Per Share has been growing slightly by 1.82% on average over the past years.
The Revenue has grown by 8.63% in the past year. This is quite good.
Measured over the past years, LIVN shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)12.24%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%23.33%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%12.48%
3.2 Future
The Earnings Per Share is expected to grow by 11.46% on average over the next years. This is quite good.
LIVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y13.5%
EPS Next 2Y11.36%
EPS Next 3Y10.46%
EPS Next 5Y11.46%
Revenue Next Year8.58%
Revenue Next 2Y8.24%
Revenue Next 3Y7.55%
Revenue Next 5Y5.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.58 indicates a correct valuation of LIVN.
Based on the Price/Earnings ratio, LIVN is valued cheaper than 85.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. LIVN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.28 indicates a correct valuation of LIVN.
86.17% of the companies in the same industry are more expensive than LIVN, based on the Price/Forward Earnings ratio.
LIVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIVN is valued cheaper than 85.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LIVN is valued cheaper than 90.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
LIVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LIVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)9.13
EPS Next 2Y11.36%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
No dividends for LIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.84
+0.53 (+0.84%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.79%
Inst Owner Change2.38%
Ins Owners0.28%
Ins Owner Change3.57%
Market Cap3.49B
Revenue(TTM)1.35B
Net Income(TTM)-217.49M
Analysts82.5
Price Target68.98 (8.05%)
Short Float %3.36%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.36%
Min EPS beat(2)18.42%
Max EPS beat(2)20.31%
EPS beat(4)3
Avg EPS beat(4)12.75%
Min EPS beat(4)-0.89%
Max EPS beat(4)20.31%
EPS beat(8)7
Avg EPS beat(8)18.55%
EPS beat(12)11
Avg EPS beat(12)18.19%
EPS beat(16)14
Avg EPS beat(16)14.3%
Revenue beat(2)2
Avg Revenue beat(2)3.07%
Min Revenue beat(2)2.12%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)4.01%
Revenue beat(8)7
Avg Revenue beat(8)2.79%
Revenue beat(12)11
Avg Revenue beat(12)3.51%
Revenue beat(16)13
Avg Revenue beat(16)2.69%
PT rev (1m)6.29%
PT rev (3m)6.29%
EPS NQ rev (1m)-10.19%
EPS NQ rev (3m)-9.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 15.28 | ||
| P/S | 2.58 | ||
| P/FCF | 18.21 | ||
| P/OCF | 13.91 | ||
| P/B | 3.01 | ||
| P/tB | 26.47 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)3.85
EY6.03%
EPS(NY)4.18
Fwd EY6.55%
FCF(TTM)3.51
FCFY5.49%
OCF(TTM)4.59
OCFY7.19%
SpS24.71
BVpS21.19
TBVpS2.41
PEG (NY)1.23
PEG (5Y)9.13
Graham Number42.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -18.79% | ||
| ROCE | 11.65% | ||
| ROIC | 8.35% | ||
| ROICexc | 13.32% | ||
| ROICexgc | 247.47% | ||
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 68.5% | ||
| FCFM | 14.19% |
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)10.29%
ROICexgc(5y)N/A
ROCE(3y)4.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.42%
ROICexc growth 3Y38.42%
ROICexc growth 5Y24.6%
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 132% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.75 |
F-Score6
WACC8.62%
ROIC/WACC0.97
Cap/Depr(3y)78.91%
Cap/Depr(5y)67.73%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%23.33%
EPS Next Y13.5%
EPS Next 2Y11.36%
EPS Next 3Y10.46%
EPS Next 5Y11.46%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%12.48%
Revenue Next Year8.58%
Revenue Next 2Y8.24%
Revenue Next 3Y7.55%
Revenue Next 5Y5.61%
EBIT growth 1Y51.21%
EBIT growth 3Y51.09%
EBIT growth 5Y22.46%
EBIT Next Year34.28%
EBIT Next 3Y14.67%
EBIT Next 5Y3.21%
FCF growth 1Y2161.93%
FCF growth 3Y20.82%
FCF growth 5YN/A
OCF growth 1Y532.01%
OCF growth 3Y21.3%
OCF growth 5YN/A
LIVANOVA PLC / LIVN FAQ
Can you provide the ChartMill fundamental rating for LIVANOVA PLC?
ChartMill assigns a fundamental rating of 5 / 10 to LIVN.
What is the valuation status for LIVN stock?
ChartMill assigns a valuation rating of 7 / 10 to LIVANOVA PLC (LIVN). This can be considered as Undervalued.
How profitable is LIVANOVA PLC (LIVN) stock?
LIVANOVA PLC (LIVN) has a profitability rating of 6 / 10.
What is the valuation of LIVANOVA PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIVANOVA PLC (LIVN) is 16.58 and the Price/Book (PB) ratio is 3.01.
How financially healthy is LIVANOVA PLC?
The financial health rating of LIVANOVA PLC (LIVN) is 4 / 10.