79.25 USD
+0.23 (+0.29%)
Last: Feb 4, 2026, 01:43 PM
Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 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.
1. Profitability
1.1 Basic Checks
- LLYVA had positive earnings in the past year.
- LLYVA had a positive operating cash flow in the past year.
- In multiple years LLYVA reported negative net income over the last 5 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.
- With a decent Return On Equity value of 2.80%, LLYVA is doing good in the industry, outperforming 73.75% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.71%, LLYVA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 5.50%, LLYVA is doing good in the industry, outperforming 77.50% of the companies in the same industry.
- The Operating Margin of LLYVA (12.48%) is better than 77.50% of its industry peers.
- LLYVA's Operating Margin has improved in the last couple of years.
- LLYVA's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVA is outperformed by 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%
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.
- Compared to 5 years ago, LLYVA has more shares outstanding
- 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.
- LLYVA has a Debt to FCF ratio of 7.25. This is in the better half of the industry: LLYVA outperforms 67.50% of its industry peers.
- LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVA is somewhat dependend on debt financing.
- The Debt to Equity ratio of LLYVA (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC9.6%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
- LLYVA has a Current ratio (1.25) which is in line with its industry peers.
- 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.
- LLYVA's Quick ratio of 1.25 is in line compared to the rest of the industry. LLYVA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
- LLYVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
- LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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
- Based on estimates for the next years, LLYVA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 94.35, LLYVA can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
- LLYVA is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 48.22.
- 65.00% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
- LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.35 | ||
| Fwd PE | 48.22 |
4.2 Price Multiples
- LLYVA's Enterprise Value to EBITDA ratio is in line with the industry average.
- LLYVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.83 | ||
| EV/EBITDA | 27.23 |
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.
- LLYVA's earnings are expected to grow with 172.79% 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 3Y172.79%
5. Dividend
5.1 Amount
- LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LLYVA (2/4/2026, 1:43:05 PM)
79.25
+0.23 (+0.29%)
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 Change0.63%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap19.82B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target115.67 (45.96%)
Short Float %3.78%
Short Ratio3.88
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)5.71%
PT rev (3m)-2.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.35 | ||
| Fwd PE | 48.22 | ||
| P/S | 4.91 | ||
| P/FCF | 27.83 | ||
| P/OCF | 24.99 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.23 |
EPS(TTM)0.84
EY1.06%
EPS(NY)1.64
Fwd EY2.07%
FCF(TTM)2.85
FCFY3.59%
OCF(TTM)3.17
OCFY4%
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
WACC9.6%
ROIC/WACC0.28
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 3Y172.79%
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 3Y45.55%
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%.