86.4 USD
+0.27 (+0.31%)
We assign a fundamental rating of 4 out of 10 to LLYVK. LLYVK was compared to 80 industry peers in the Entertainment industry. LLYVK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LLYVK was profitable.
- LLYVK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LLYVK reported negative net income in multiple years.
- LLYVK 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%, LLYVK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- LLYVK has a better Return On Equity (2.80%) than 72.50% of its industry peers.
- With a decent Return On Invested Capital value of 2.71%, LLYVK is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is significantly below the industry average of 8.74%.
- The 3 year average ROIC (2.24%) for LLYVK is below the current ROIC(2.71%), indicating increased profibility in the last year.
| 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
- LLYVK's Profit Margin of 5.50% is fine compared to the rest of the industry. LLYVK outperforms 76.25% of its industry peers.
- The Operating Margin of LLYVK (12.48%) is better than 76.25% of its industry peers.
- In the last couple of years the Operating Margin of LLYVK has grown nicely.
- LLYVK has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVK underperforms 62.50% of its industry peers.
- In the last couple of years the Gross Margin of LLYVK 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK is destroying value.
- The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
- The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
- LLYVK has a better debt/assets ratio than last year.
2.2 Solvency
- LLYVK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVK would need 7.25 years to pay back of all of its debts.
- LLYVK's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVK outperforms 66.25% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that LLYVK is somewhat dependend on debt financing.
- LLYVK's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. LLYVK outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC9.68%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
- LLYVK's Current ratio of 1.25 is in line compared to the rest of the industry. LLYVK outperforms 57.50% of its industry peers.
- A Quick Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
- LLYVK 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 |
3. Growth
3.1 Past
- The earnings per share for LLYVK have decreased strongly by -27.24% in the last year.
- LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
- The Revenue has been growing by 12.56% on average over the past years. This is quite good.
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
- Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
- Based on estimates for the next years, LLYVK 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.
4. Valuation
4.1 Price/Earnings Ratio
- LLYVK is valuated quite expensively with a Price/Earnings ratio of 102.86.
- LLYVK's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 62.50% of the companies in the same industry.
- LLYVK is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 52.57, the valuation of LLYVK can be described as expensive.
- LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 63.75% of the companies in the same industry.
- LLYVK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.86 | ||
| Fwd PE | 52.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.34 | ||
| EV/EBITDA | 29.27 |
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 LLYVK's earnings are expected to grow with 172.79% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y172.79%
5. Dividend
5.1 Amount
- No dividends for LLYVK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIBERTY LIVE HOLDINGS-C / LLYVK FAQ
Can you provide the ChartMill fundamental rating for LIBERTY LIVE HOLDINGS-C?
ChartMill assigns a fundamental rating of 4 / 10 to LLYVK.
Can you provide the valuation status for LIBERTY LIVE HOLDINGS-C?
ChartMill assigns a valuation rating of 4 / 10 to LIBERTY LIVE HOLDINGS-C (LLYVK). This can be considered as Fairly Valued.
Can you provide the profitability details for LIBERTY LIVE HOLDINGS-C?
LIBERTY LIVE HOLDINGS-C (LLYVK) has a profitability rating of 5 / 10.
What are the PE and PB ratios of LIBERTY LIVE HOLDINGS-C (LLYVK) stock?
The Price/Earnings (PE) ratio for LIBERTY LIVE HOLDINGS-C (LLYVK) is 102.86 and the Price/Book (PB) ratio is 2.72.
Is the dividend of LIBERTY LIVE HOLDINGS-C sustainable?
The dividend rating of LIBERTY LIVE HOLDINGS-C (LLYVK) is 0 / 10 and the dividend payout ratio is 0%.