Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 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.

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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.
In multiple years LLYVA reported negative net income over the last 5 years.
LLYVA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.36%, LLYVA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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.
The Return On Invested Capital of LLYVA (2.71%) is better than 70.00% of its industry peers.
LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This 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 better Profit Margin (5.50%) than 77.50% of its industry peers.
LLYVA's Operating Margin of 12.48% is fine compared to the rest of the industry. LLYVA outperforms 77.50% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, LLYVA is doing worse than 61.25% of the companies in the same industry.
In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
LLYVA has a better debt/assets ratio than last year.

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.
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.
LLYVA has a Debt to Equity ratio (0.65) which is in line with its industry peers.

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

ROIC/WACC0.28

WACC9.58%

2.3 Liquidity

A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
The Current ratio of LLYVA (1.25) is comparable to the rest of the industry.
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

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WACC

Debt/Equity

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Altman-Z score

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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%.
Looking at the last year, LLYVA shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
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

The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 9.29% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 96.10, LLYVA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than 63.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.41, LLYVA is valued quite expensively.
LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 49.11.
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.
When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (25.64), we can say LLYVA is valued expensively.

		Industry Rank	Sector Rank
PE	96.1
Fwd PE	49.11

4.2 Price Multiples

LLYVA's Enterprise Value to EBITDA is on the same level as the industry average.
77.50% 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	28.35
EV/EBITDA	27.63

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 172.79% in the coming years.