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. LLYVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVA has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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 better Return On Assets (1.36%) than 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.
With a decent Return On Invested Capital value of 2.71%, LLYVA is doing good in 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 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

LLYVA has a Profit Margin of 5.50%. This is in the better half of the industry: LLYVA outperforms 77.50% of its industry peers.
Looking at the Operating Margin, with a value of 12.48%, LLYVA is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
With a Gross Margin value of 32.90%, LLYVA is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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
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.
Looking at the Debt to FCF ratio, with a value of 7.25, LLYVA is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 46.25% of the companies in the same industry.

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

ROIC/WACC0.28

WACC9.64%

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.
LLYVA has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, LLYVA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.25

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
The Revenue is expected to grow by 9.29% on average over the next years. This is quite good.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 95.76 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 63.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.32. LLYVA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 48.94, 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 65.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 25.57. LLYVA is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	95.76
Fwd PE	48.94

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 77.50% of the companies listed in the same industry.

		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.
LLYVA's earnings are expected to grow with 172.79% in the coming years. This may justify a more expensive valuation.