79.92 USD
-1.08 (-1.33%)
79.92 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LLYVA. LLYVA was compared to 80 industry peers in the Entertainment industry. LLYVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- LLYVA had positive earnings in the past year.
- In the past year LLYVA had a positive cash flow from operations.
- In multiple years LLYVA reported negative net income over the last 5 years.
- LLYVA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LLYVA has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVA outperforms 71.25% of its industry peers.
- LLYVA's Return On Equity of 2.80% is fine compared to the rest of the industry. LLYVA outperforms 75.00% of its industry peers.
- The Return On Invested Capital of LLYVA (2.71%) is better than 71.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LLYVA is significantly below the industry average of 8.70%.
- The last Return On Invested Capital (2.71%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROIC | 2.71% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.50%, LLYVA is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
- LLYVA's Operating Margin of 12.48% is fine compared to the rest of the industry. LLYVA outperforms 78.75% of its industry peers.
- In the last couple of years the Operating Margin of LLYVA has grown nicely.
- LLYVA has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVA underperforms 60.00% of its industry peers.
- LLYVA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% |
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
- The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
- The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
- LLYVA has a better debt/assets ratio than last year.
2.2 Solvency
- LLYVA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVA would need 7.25 years to pay back of all of its debts.
- LLYVA's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVA outperforms 68.75% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
- LLYVA has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: LLYVA outperforms 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.4%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.25, LLYVA perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
- A Quick Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.25, LLYVA is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
- The Revenue has grown by 8.72% in the past year. This is quite good.
- Measured over the past years, LLYVA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
3.2 Future
- The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
- LLYVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 95.14 indicates a quite expensive valuation of LLYVA.
- Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 65.00% of the companies listed in the same industry.
- LLYVA is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 48.62, the valuation of LLYVA can be described as expensive.
- Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, LLYVA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.14 | ||
| Fwd PE | 48.62 |
4.2 Price Multiples
- LLYVA's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 78.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.07 | ||
| EV/EBITDA | 27.49 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LLYVA's earnings are expected to grow with 164.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
- LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
79.92
-1.08 (-1.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners87.57%
Inst Owner Change1.73%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.98B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target115.67 (44.73%)
Short Float %4.43%
Short Ratio4.73
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)4.88%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.6%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.14 | ||
| Fwd PE | 48.62 | ||
| P/S | 4.95 | ||
| P/FCF | 28.07 | ||
| P/OCF | 25.2 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.49 |
EPS(TTM)0.84
EY1.05%
EPS(NY)1.64
Fwd EY2.06%
FCF(TTM)2.85
FCFY3.56%
OCF(TTM)3.17
OCFY3.97%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC10.4%
ROIC/WACC0.26
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
EBIT Next 5Y32.56%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
LIBERTY LIVE HOLDINGS-A / LLYVA FAQ
What is the ChartMill fundamental rating of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LLYVA.
Can you provide the valuation status for LIBERTY LIVE HOLDINGS-A?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY LIVE HOLDINGS-A (LLYVA). This can be considered as Fairly Valued.
What is the profitability of LLYVA stock?
LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 5 / 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%.