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

NASDAQ:LLYVA • US5309091008

Current stock price

89.61 USD
-1.1 (-1.21%)
Last:

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

  • LLYVA had positive earnings in the past year.
  • In the past year LLYVA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
  • LLYVA had a positive operating cash flow in each of the past 5 years.
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 79.75% of the companies in the same industry.
  • LLYVA has a better Return On Equity (7.15%) than 77.22% of its industry peers.
  • LLYVA's Return On Invested Capital of 3.40% is fine compared to the rest of the industry. LLYVA outperforms 73.42% 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 159.06%.
  • The 3 year average ROIC (2.88%) for LLYVA is below the current ROIC(3.40%), indicating increased profibility in the last year.
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

  • The Profit Margin of LLYVA (12.38%) is better than 86.08% of its industry peers.
  • LLYVA's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.48%, LLYVA is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • LLYVA's Operating Margin has improved in the last couple of years.
  • LLYVA has a Gross Margin (33.71%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, LLYVA has more shares outstanding
  • LLYVA has more shares outstanding than it did 5 years ago.
  • LLYVA has a worse debt/assets ratio than last year.
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

  • LLYVA has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as LLYVA would need 10.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.97, LLYVA is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, LLYVA is in line with its industry, outperforming 45.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.75%
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

  • A Current Ratio of 1.46 indicates that LLYVA should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.46, LLYVA is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • 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 has a better Quick ratio (1.46) than 67.09% 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

More info and screens

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

7

3. LLYVA Growth Analysis

3.1 Past

  • LLYVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1986.67%, which is quite impressive.
  • Measured over the past 5 years, LLYVA shows a small growth in Earnings Per Share. The EPS has been growing by 3.20% on average per year.
  • LLYVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.69%.
  • 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 5.46% on average over the next years.
  • Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 8.50% on average per year.
EPS Next Y-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y8.01%
Revenue Next 3Y7.15%
Revenue Next 5Y8.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. LLYVA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.65 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 75.95% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. LLYVA is valued slightly more expensive when compared to this.
  • LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 57.13.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 65.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, LLYVA is valued quite expensively.
Industry RankSector Rank
PE 39.65
Fwd PE 57.13
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

  • LLYVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 60.76% of the companies in the same industry.
  • LLYVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 64.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.27
EV/EBITDA 26.85
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

  • The decent profitability rating of LLYVA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.73%
EPS Next 3Y5.46%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

LLYVA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (4/29/2026, 3:48:03 PM)

89.61

-1.1 (-1.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength51.55
Industry Growth57.76
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change-0.24%
Ins Owners1.83%
Ins Owner Change0%
Market Cap22.44B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target135.87 (51.62%)
Short Float %3.99%
Short Ratio6.73
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)-2.09%
PT rev (3m)17.46%
EPS NQ rev (1m)-14.78%
EPS NQ rev (3m)60.16%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 39.65
Fwd PE 57.13
P/S 5.01
P/FCF 48.27
P/OCF 38.43
P/B 2.89
P/tB N/A
EV/EBITDA 26.85
EPS(TTM)2.26
EY2.52%
EPS(NY)1.57
Fwd EY1.75%
FCF(TTM)1.86
FCFY2.07%
OCF(TTM)2.33
OCFY2.6%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-55.71%)
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
WACC8.75%
ROIC/WACC0.39
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-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year5.52%
Revenue Next 2Y8.01%
Revenue Next 3Y7.15%
Revenue Next 5Y8.5%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year116.44%
EBIT Next 3Y39.3%
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.


How profitable is LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

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


Can you provide the financial health for LLYVA stock?

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


What is the earnings growth outlook for LIBERTY LIVE HOLDINGS-A?

The Earnings per Share (EPS) of LIBERTY LIVE HOLDINGS-A (LLYVA) is expected to decline by -30.72% in the next year.