64.62 USD
+0.5 (+0.78%)
64.62 USD
0 (0%)
Overall LIVN gets a fundamental rating of 5 out of 10. We evaluated LIVN against 185 industry peers in the Health Care Equipment & Supplies industry. LIVN has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on LIVN.
1. Profitability
1.1 Basic Checks
LIVN had positive earnings in the past year.
LIVN had a positive operating cash flow in the past year.
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 (-8.48%) is better than 63.78% of its industry peers.
LIVN has a better Return On Equity (-18.76%) than 61.08% of its industry peers.
With an excellent Return On Invested Capital value of 8.38%, LIVN belongs to the best of the industry, outperforming 85.95% 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 8.84%.
The last Return On Invested Capital (8.38%) for LIVN is above the 3 year average (3.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.48% | ||
| ROE | -18.76% | ||
| ROIC | 8.38% |
ROA(3y)-0.17%
ROA(5y)-4.25%
ROE(3y)-0.33%
ROE(5y)-8.59%
ROIC(3y)3.45%
ROIC(5y)N/A
1.3 Margins
LIVN's Operating Margin of 15.01% is amongst the best of the industry. LIVN outperforms 83.24% of its industry peers.
LIVN's Operating Margin has improved in the last couple of years.
The Gross Margin of LIVN (68.50%) is better than 74.05% of its industry peers.
LIVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | N/A | ||
| GM | 68.5% |
OM growth 3Y41.74%
OM growth 5Y18.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
LIVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LIVN has about the same amount of shares outstanding.
Compared to 5 years ago, LIVN has more shares outstanding
The debt/assets ratio for LIVN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that LIVN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.77, LIVN is in line with its industry, outperforming 56.22% of the companies in the same industry.
The Debt to FCF ratio of LIVN is 2.26, which is a good value as it means it would take LIVN, 2.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LIVN (2.26) is better than 86.49% of its industry peers.
LIVN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, LIVN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.97
WACC8.63%
2.3 Liquidity
LIVN has a Current Ratio of 1.32. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting its short term obligations.
LIVN has a worse Current ratio (1.32) than 77.84% 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 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| 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.
Measured over the past 5 years, LIVN shows a small growth in Earnings Per Share. The EPS has been growing by 1.82% on average per year.
The Revenue has grown by 8.63% in the past year. This is quite good.
The Revenue has been growing slightly by 2.94% on average over the past years.
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
LIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.80% yearly.
The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y16.72%
EPS Next 2Y11.94%
EPS Next 3Y10.66%
EPS Next 5Y13.8%
Revenue Next Year10.7%
Revenue Next 2Y8.71%
Revenue Next 3Y7.93%
Revenue Next 5Y7.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LIVN is valuated correctly with a Price/Earnings ratio of 16.78.
Based on the Price/Earnings ratio, LIVN is valued cheaper than 87.03% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, LIVN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.30, LIVN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 88.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. LIVN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LIVN is valued cheaper than 84.86% of the companies in the same industry.
91.89% of the companies in the same industry are more expensive than LIVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 13.32 |
4.3 Compensation for Growth
LIVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LIVN may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)9.24
EPS Next 2Y11.94%
EPS Next 3Y10.66%
5. Dividend
5.1 Amount
No dividends for LIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
64.62
+0.5 (+0.78%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change0.34%
Market Cap3.53B
Revenue(TTM)1.35B
Net Income(TTM)-217.00M
Analysts82.5
Price Target70.78 (9.53%)
Short Float %3.95%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.6%
PT rev (3m)9.05%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-9.99%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 15.3 | ||
| P/S | 2.62 | ||
| P/FCF | 18.38 | ||
| P/OCF | 14.06 | ||
| P/B | 3.05 | ||
| P/tB | 26.73 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)3.85
EY5.96%
EPS(NY)4.22
Fwd EY6.53%
FCF(TTM)3.52
FCFY5.44%
OCF(TTM)4.6
OCFY7.11%
SpS24.7
BVpS21.2
TBVpS2.42
PEG (NY)1
PEG (5Y)9.24
Graham Number42.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.48% | ||
| ROE | -18.76% | ||
| ROCE | 11.71% | ||
| ROIC | 8.38% | ||
| ROICexc | 13.38% | ||
| ROICexgc | 250.34% | ||
| OM | 15.01% | ||
| PM (TTM) | N/A | ||
| GM | 68.5% | ||
| FCFM | 14.23% |
ROA(3y)-0.17%
ROA(5y)-4.25%
ROE(3y)-0.33%
ROE(5y)-8.59%
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 5Y4.41%
ROICexc growth 3Y38.4%
ROICexc growth 5Y24.59%
OM growth 3Y41.74%
OM growth 5Y18.94%
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 | 2.26 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 132.77% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.77 |
F-Score6
WACC8.63%
ROIC/WACC0.97
Cap/Depr(3y)78.92%
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 Y16.72%
EPS Next 2Y11.94%
EPS Next 3Y10.66%
EPS Next 5Y13.8%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%12.48%
Revenue Next Year10.7%
Revenue Next 2Y8.71%
Revenue Next 3Y7.93%
Revenue Next 5Y7.88%
EBIT growth 1Y51.48%
EBIT growth 3Y51.06%
EBIT growth 5Y22.44%
EBIT Next Year40.27%
EBIT Next 3Y17.98%
EBIT Next 5Y3.36%
FCF growth 1Y2168.7%
FCF growth 3Y20.84%
FCF growth 5YN/A
OCF growth 1Y532.9%
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.
Can you provide the valuation status for LIVANOVA PLC?
ChartMill assigns a valuation rating of 7 / 10 to LIVANOVA PLC (LIVN). This can be considered as Undervalued.
What is the profitability of LIVN stock?
LIVANOVA PLC (LIVN) has a profitability rating of 6 / 10.
What is the financial health of LIVANOVA PLC (LIVN) stock?
The financial health rating of LIVANOVA PLC (LIVN) is 4 / 10.
Can you provide the expected EPS growth for LIVN stock?
The Earnings per Share (EPS) of LIVANOVA PLC (LIVN) is expected to grow by 16.72% in the next year.