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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year LLYVK was profitable.
In the past year LLYVK had a positive cash flow from operations.
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

LLYVK has a Return On Assets of 1.36%. This is in the better half of the industry: LLYVK outperforms 68.75% of its industry peers.
With a decent Return On Equity value of 2.80%, LLYVK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
The Return On Invested Capital of LLYVK (2.71%) is better than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 8.74%.
The last Return On Invested Capital (2.71%) for LLYVK 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

LLYVK has a better Profit Margin (5.50%) than 76.25% of its industry peers.
LLYVK has a better Operating Margin (12.48%) than 76.25% of its industry peers.
LLYVK's Operating Margin has improved in the last couple of years.
The Gross Margin of LLYVK (32.90%) is worse than 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LLYVK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LLYVK has more shares outstanding
The debt/assets ratio for LLYVK has been reduced compared to a year ago.

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.
LLYVK has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, LLYVK is in line with its industry, outperforming 45.00% 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

WACC9.68%

2.3 Liquidity

A Current Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
LLYVK has a Current ratio (1.25) which is comparable to the rest of the industry.
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 of 1.25. This is comparable to the rest of the industry: LLYVK outperforms 58.75% of 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

The earnings per share for LLYVK have decreased strongly by -27.24% in the last year.
Looking at the last year, LLYVK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
LLYVK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.

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.
LLYVK 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

The Price/Earnings ratio is 102.54, which means the current valuation is very expensive for LLYVK.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 62.50% of the companies listed in the same industry.
LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 52.40.
Based on the Price/Forward Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 25.98. LLYVK is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	102.54
Fwd PE	52.4

4.2 Price Multiples

LLYVK'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 LLYVK, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	30.25
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.
LLYVK's earnings are expected to grow with 172.79% in the coming years. This may justify a more expensive valuation.