LIZHI INC(NASDAQ:LIZI) stock Fundamental Analysis

Fundamental Rating

Overall LIZI gets a fundamental rating of 5 out of 10. We evaluated LIZI against 71 industry peers in the Entertainment industry. Both the profitability and the financial health of LIZI get a neutral evaluation. Nothing too spectacular is happening here. LIZI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make LIZI a good candidate for growth investing.

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1. Profitability

1.1 Basic Checks

In the past year LIZI was profitable.

LIZI had negative earnings in 4 of the past 5 years.

In multiple years LIZI reported negative operating cash flow during the last 5 years.

1.2 Ratios

LIZI's Return On Assets of 14.87% is amongst the best of the industry. LIZI outperforms 97.26% of its industry peers.

LIZI has a better Return On Equity (23.66%) than 93.15% of its industry peers.

Looking at the Return On Invested Capital, with a value of 14.23%, LIZI belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	14.87%
ROE	23.66%
ROIC	14.23%

ROA(3y)-19.87%

ROA(5y)-183.51%

ROE(3y)-55.86%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LIZI has a better Profit Margin (4.79%) than 80.82% of its industry peers.

With a decent Operating Margin value of 3.72%, LIZI is doing good in the industry, outperforming 65.75% of the companies in the same industry.

LIZI's Gross Margin of 31.28% is in line compared to the rest of the industry. LIZI outperforms 41.10% of its industry peers.

In the last couple of years the Gross Margin of LIZI has grown nicely.

		Industry Rank	Sector Rank
OM	3.72%
PM (TTM)	4.79%
GM	31.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.69%

GM growth 5Y3.91%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LIZI is creating value.

LIZI has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, LIZI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that LIZI is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LIZI (0.35) is comparable to the rest of the industry.

LIZI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, LIZI is in the better half of the industry, outperforming 78.08% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	0.35

ROIC/WACC1.94

WACC7.35%

2.3 Liquidity

LIZI has a Current Ratio of 2.58. This indicates that LIZI is financially healthy and has no problem in meeting its short term obligations.

LIZI's Current ratio of 2.58 is amongst the best of the industry. LIZI outperforms 80.82% of its industry peers.

A Quick Ratio of 2.58 indicates that LIZI has no problem at all paying its short term obligations.

LIZI's Quick ratio of 2.58 is amongst the best of the industry. LIZI outperforms 80.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	2.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LIZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1683.33%, which is quite impressive.

Looking at the last year, LIZI shows a quite strong growth in Revenue. The Revenue has grown by 13.31% in the last year.

LIZI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.96% yearly.

EPS 1Y (TTM)1683.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

Revenue 1Y (TTM)13.31%

Revenue growth 3Y22.78%

Revenue growth 5Y36.96%

Sales Q2Q%14.97%

3.2 Future

LIZI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.05% yearly.

The Revenue is expected to grow by 114.98% on average over the next years. This is a very strong growth

EPS Next Y-96.37%

EPS Next 2Y-68.59%

EPS Next 3Y-48.05%

EPS Next 5YN/A

Revenue Next Year747.7%

Revenue Next 2Y209.26%

Revenue Next 3Y114.98%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.92, the valuation of LIZI can be described as very cheap.

Based on the Price/Earnings ratio, LIZI is valued cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.62, LIZI is valued rather cheaply.

A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of LIZI.

Based on the Price/Forward Earnings ratio, LIZI is valued cheaper than 89.04% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.70. LIZI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.92
Fwd PE	10.34

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-5.38

4.3 Compensation for Growth

LIZI's earnings are expected to decrease with -48.05% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-68.59%

EPS Next 3Y-48.05%

More info and screens

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5. Dividend

5.1 Amount

No dividends for LIZI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIZHI INC

NASDAQ:LIZI (1/24/2024, 8:00:03 PM)

After market: 2.89 +0.09 (+3.21%)

2.8

+0.06 (+2.19%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-14 2023-11-14/bmo

Earnings (Next)03-14 2024-03-14/amc

Inst Owners1.35%

Inst Owner Change-40.24%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap14.82M

Analysts85.71

Price Target1.43 (-48.93%)

Short Float %N/A

Short RatioN/A

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	0.92
Fwd PE	10.34
P/S	0.04
P/FCF	N/A
P/OCF	N/A
P/B	0.22
P/tB	0.22
EV/EBITDA	-5.38

EPS(TTM)3.04

EY108.57%

EPS(NY)0.27

Fwd EY9.67%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS62.58

BVpS12.66

TBVpS12.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.87%
ROE	23.66%
ROCE	18.29%
ROIC	14.23%
ROICexc	N/A
ROICexgc	N/A
OM	3.72%
PM (TTM)	4.79%
GM	31.28%
FCFM	N/A

ROA(3y)-19.87%

ROA(5y)-183.51%

ROE(3y)-55.86%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.69%

GM growth 5Y3.91%

F-ScoreN/A

Asset Turnover3.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.07
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.58
Quick Ratio	2.58
Altman-Z	0.35

F-ScoreN/A

WACC7.35%

ROIC/WACC1.94

Cap/Depr(3y)93.44%

Cap/Depr(5y)138.6%

Cap/Sales(3y)1.02%

Cap/Sales(5y)1.55%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1683.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

EPS Next Y-96.37%

EPS Next 2Y-68.59%

EPS Next 3Y-48.05%

EPS Next 5YN/A

Revenue 1Y (TTM)13.31%

Revenue growth 3Y22.78%

Revenue growth 5Y36.96%

Sales Q2Q%14.97%

Revenue Next Year747.7%

Revenue Next 2Y209.26%

Revenue Next 3Y114.98%

Revenue Next 5YN/A

EBIT growth 1Y1575%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-82.2%

EBIT Next 3Y15.08%

EBIT Next 5YN/A

FCF growth 1Y303.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y437.38%

OCF growth 3YN/A

OCF growth 5YN/A

LIZHI INC (LIZI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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