LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year LLYVA was profitable.
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 4 of the past 5 years.

1.2 Ratios

LLYVA's Return On Assets of 1.36% is fine compared to the rest of the industry. LLYVA outperforms 70.00% of its industry peers.
The Return On Equity of LLYVA (2.80%) is better than 73.75% of its industry peers.
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 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

Looking at the Profit Margin, with a value of 5.50%, LLYVA is in the better half of 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.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
LLYVA has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVA underperforms 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
LLYVA has more shares outstanding than it did 5 years ago.
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.
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.
A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
LLYVA's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. LLYVA outperforms 46.25% of its industry peers.

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

ROIC/WACC0.28

WACC9.64%

2.3 Liquidity

A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, LLYVA perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
LLYVA has a Quick ratio (1.25) which is in line with its industry peers.

		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

LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
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.
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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

LLYVA is valuated quite expensively with a Price/Earnings ratio of 98.11.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than 63.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.60. LLYVA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 50.14, LLYVA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, LLYVA is valued quite expensively.

		Industry Rank	Sector Rank
PE	98.11
Fwd PE	50.14

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVA.
78.75% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	28.94
EV/EBITDA	28.37

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.