LIBERTY LIVE HOLDINGS-A (LLYVA) Fundamental Analysis & Valuation
NASDAQ:LLYVA • US5309091008
Current stock price
92.08 USD
-0.42 (-0.45%)
Last:
This LLYVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In multiple years LLYVA reported negative net income over the last 5 years.
- Each year in the past 5 years LLYVA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LLYVA (3.60%) is better than 78.48% of its industry peers.
- LLYVA has a Return On Equity of 7.15%. This is in the better half of the industry: LLYVA outperforms 75.95% of its industry peers.
- LLYVA has a better Return On Invested Capital (3.40%) than 74.68% of its industry peers.
- LLYVA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is below the industry average of 7.43%.
- 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 Rank | Sector 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%
1.3 Margins
- LLYVA has a Profit Margin of 12.38%. This is amongst the best in the industry. LLYVA outperforms 84.81% of its industry peers.
- In the last couple of years the Profit Margin of LLYVA has declined.
- 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.
- The Gross Margin of LLYVA (33.71%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of LLYVA has grown nicely.
| Industry Rank | Sector 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%
2. LLYVA Health Analysis
2.1 Basic Checks
- LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LLYVA has more shares outstanding
- Compared to 5 years ago, LLYVA has more shares outstanding
- The debt/assets ratio for LLYVA is higher compared to a year ago.
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.
- With a decent Debt to FCF ratio value of 10.97, LLYVA is doing good in the industry, outperforming 65.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC10%
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.
- The Current ratio of LLYVA (1.46) is better than 62.03% of its industry peers.
- A Quick Ratio of 1.46 indicates that LLYVA should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.46, LLYVA is doing good in the industry, outperforming 63.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. LLYVA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1986.67% over the past year.
- 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.
- The Revenue has grown by 22.69% in the past year. This is a very strong growth!
- LLYVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.38% yearly.
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
- Based on estimates for the next years, LLYVA will show a small growth in Earnings Per Share. The EPS will grow by 4.64% on average per year.
- 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 Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
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.
4. LLYVA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 40.74, 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 74.68% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.79, LLYVA is valued quite expensively.
- The Price/Forward Earnings ratio is 56.37, which means the current valuation is very expensive for LLYVA.
- 63.29% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. LLYVA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 56.37 |
4.2 Price Multiples
- 60.76% of the companies in the same industry are more expensive than LLYVA, based on the Enterprise Value to EBITDA ratio.
- LLYVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 67.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.6 | ||
| EV/EBITDA | 27.3 |
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%
5. LLYVA Dividend Analysis
5.1 Amount
- LLYVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LLYVA Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LLYVA (3/19/2026, 9:56:36 AM)
92.08
-0.42 (-0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)N/A N/A
Inst Owners91.12%
Inst Owner Change-6.54%
Ins Owners1.83%
Ins Owner Change0%
Market Cap23.06B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target138.76 (50.7%)
Short Float %4.46%
Short Ratio4.81
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)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)4.32%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 56.37 | ||
| P/S | 5.15 | ||
| P/FCF | 49.6 | ||
| P/OCF | 39.49 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.3 |
EPS(TTM)2.26
EY2.45%
EPS(NY)1.63
Fwd EY1.77%
FCF(TTM)1.86
FCFY2.02%
OCF(TTM)2.33
OCFY2.53%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10%
ROIC/WACC0.34
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 Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
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%.