Taking everything into account, LLYVA scores 4 out of 10 in our fundamental rating. LLYVA was compared to 80 industry peers in the Entertainment industry. There are concerns on the financial health of LLYVA while its profitability can be described as average. LLYVA has a decent growth rate and is not valued too expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
Of the past 5 years LLYVA 4 years had a positive operating cash flow.

1.2 Ratios

LLYVA has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVA outperforms 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.80%, LLYVA is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
The Return On Invested Capital of LLYVA (2.71%) is better than 70.00% 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 8.74%.
The 3 year average ROIC (2.24%) for LLYVA is below the current ROIC(2.71%), indicating increased profibility in the last year.

		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

LLYVA's Profit Margin of 5.50% is fine compared to the rest of the industry. LLYVA outperforms 77.50% of its industry peers.
LLYVA has a better Operating Margin (12.48%) than 77.50% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
LLYVA has a worse Gross Margin (32.90%) than 61.25% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, LLYVA has an improved debt to assets ratio.

2.2 Solvency

The Debt to FCF ratio of LLYVA is 7.25, which is on the high side as it means it would take LLYVA, 7.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LLYVA (7.25) is better than 67.50% 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 (0.65) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	7.25
Altman-Z	N/A

ROIC/WACC0.28

WACC9.58%

2.3 Liquidity

LLYVA has a Current Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LLYVA (1.25) is comparable to the rest of the industry.
LLYVA has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting 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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
LLYVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
The Revenue has been growing by 12.56% on average over the past years. This is quite good.

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

LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
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 3Y172.79%

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.

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4. Valuation

4.1 Price/Earnings Ratio

LLYVA is valuated quite expensively with a Price/Earnings ratio of 95.76.
LLYVA's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 63.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.32, LLYVA is valued quite expensively.
With a Price/Forward Earnings ratio of 48.94, LLYVA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 65.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (25.57), we can say LLYVA is valued expensively.

		Industry Rank	Sector Rank
PE	95.76
Fwd PE	48.94

4.2 Price Multiples

LLYVA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	28.25
EV/EBITDA	27.63

4.3 Compensation for Growth

LLYVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 172.79% in the coming years.