LIBERTY LIVE HOLDINGS-A (LLYVA) Fundamental Analysis & Valuation

NASDAQ:LLYVA • US5309091008

Current stock price

89.49 USD
-2.85 (-3.09%)
At close:
89.49 USD
0 (0%)
After Hours:

This LLYVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LLYVA Profitability Analysis

1.1 Basic Checks

  • In the past year LLYVA was profitable.
  • LLYVA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
  • Each year in the past 5 years LLYVA had a positive operating cash flow.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • With a decent Return On Assets value of 3.60%, LLYVA is doing good in the industry, outperforming 78.48% of the companies in the same industry.
  • With a decent Return On Equity value of 7.15%, LLYVA is doing good in the industry, outperforming 75.95% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.40%, LLYVA is doing good in the industry, outperforming 74.68% of the companies in the same industry.
  • LLYVA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is below the industry average of 7.50%.
  • The last Return On Invested Capital (3.40%) for LLYVA is above the 3 year average (2.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROIC 3.4%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • LLYVA has a better Profit Margin (12.38%) than 84.81% of its industry peers.
  • LLYVA's Profit Margin has declined in the last couple of years.
  • LLYVA has a Operating Margin of 13.48%. This is in the better half of the industry: LLYVA outperforms 79.75% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVA has grown nicely.
  • LLYVA has a Gross Margin (33.71%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of LLYVA has grown nicely.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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3

2. LLYVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
  • LLYVA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
  • The debt/assets ratio for LLYVA is higher compared to a year ago.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of LLYVA is 10.97, which is on the high side as it means it would take LLYVA, 10.97 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LLYVA (10.97) is better than 68.35% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.65, LLYVA perfoms like the industry average, outperforming 46.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.37
WACC9.24%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • LLYVA has a Current Ratio of 1.46. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVA has a Current ratio of 1.46. This is in the better half of the industry: LLYVA outperforms 63.29% of its industry peers.
  • LLYVA has a Quick Ratio of 1.46. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVA's Quick ratio of 1.46 is fine compared to the rest of the industry. LLYVA outperforms 64.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LLYVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1986.67% over the past year.
  • LLYVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.20% yearly.
  • The Revenue has grown by 22.69% in the past year. This is a very strong growth!
  • Measured over the past years, LLYVA shows a very strong growth in Revenue. The Revenue has been growing by 31.38% on average per year.
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.64% on average over the next years.
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
Revenue Next 5Y9.4%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVA Yearly Revenue VS EstimatesLLYVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVA Yearly EPS VS EstimatesLLYVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

3

4. LLYVA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.60 indicates a quite expensive valuation of LLYVA.
  • 75.95% of the companies in the same industry are more expensive than LLYVA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, LLYVA is valued quite expensively.
  • The Price/Forward Earnings ratio is 54.78, which means the current valuation is very expensive for LLYVA.
  • LLYVA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 63.29% of the companies in the same industry.
  • LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 39.6
Fwd PE 54.78
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 60.76% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 68.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.2
EV/EBITDA 27.26
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • LLYVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y4.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LLYVA Dividend Analysis

5.1 Amount

  • No dividends for LLYVA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LLYVA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (3/26/2026, 6:36:34 PM)

After market: 89.49 0 (0%)

89.49

-2.85 (-3.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change-6.54%
Ins Owners1.83%
Ins Owner Change0%
Market Cap22.41B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target138.76 (55.06%)
Short Float %4.46%
Short Ratio4.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-10.97%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)69.96%
Min EPS beat(4)-10.97%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)87.64%
EPS beat(12)6
Avg EPS beat(12)78.57%
EPS beat(16)10
Avg EPS beat(16)198.07%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.52%
Revenue beat(8)3
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.42%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)14.84%
PT rev (3m)25.81%
EPS NQ rev (1m)65.92%
EPS NQ rev (3m)65.92%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)4.51%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 39.6
Fwd PE 54.78
P/S 5
P/FCF 48.2
P/OCF 38.38
P/B 2.89
P/tB N/A
EV/EBITDA 27.26
EPS(TTM)2.26
EY2.53%
EPS(NY)1.63
Fwd EY1.83%
FCF(TTM)1.86
FCFY2.07%
OCF(TTM)2.33
OCFY2.61%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.68
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROCE 4.18%
ROIC 3.4%
ROICexc 3.66%
ROICexgc 38.46%
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
FCFM 10.37%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
ROICexc(3y)3.37%
ROICexc(5y)2.43%
ROICexgc(3y)23.62%
ROICexgc(5y)17.07%
ROCE(3y)3.54%
ROCE(5y)2.54%
ROICexgc growth 3Y53.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.08%
ROICexc growth 5YN/A
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Debt/EBITDA 5.06
Cap/Depr 30.28%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 58.58%
Profit Quality 83.78%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC9.24%
ROIC/WACC0.37
Cap/Depr(3y)55.68%
Cap/Depr(5y)50.34%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
EPS Next Y-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
Revenue Next 5Y9.4%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y38.08%
EBIT Next 5Y28.1%
FCF growth 1Y-5.49%
FCF growth 3Y24.15%
FCF growth 5YN/A
OCF growth 1Y3%
OCF growth 3Y3.03%
OCF growth 5YN/A

LIBERTY LIVE HOLDINGS-A / LLYVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LLYVA.


Can you provide the valuation status for LIBERTY LIVE HOLDINGS-A?

ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LIVE HOLDINGS-A (LLYVA). This can be considered as Overvalued.


What is the profitability of LLYVA stock?

LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 6 / 10.


What is the financial health of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The financial health rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 3 / 10.


How sustainable is the dividend of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The dividend rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 0 / 10 and the dividend payout ratio is 0%.