Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 80 industry peers in the Entertainment industry. While LLYVK is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVK 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 LLYVK was profitable.
In the past year LLYVK had a positive cash flow from operations.
In multiple years LLYVK reported negative net income over the last 5 years.
Of the past 5 years LLYVK 4 years had a positive operating cash flow.

1.2 Ratios

LLYVK's Return On Assets of 1.36% is fine compared to the rest of the industry. LLYVK outperforms 68.75% of its industry peers.
LLYVK's Return On Equity of 2.80% is fine compared to the rest of the industry. LLYVK outperforms 72.50% of its industry peers.
LLYVK's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. LLYVK outperforms 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

The Profit Margin of LLYVK (5.50%) is better than 76.25% of its industry peers.
LLYVK's Operating Margin of 12.48% is fine compared to the rest of the industry. LLYVK outperforms 76.25% of its industry peers.
In the last couple of years the Operating Margin of LLYVK has grown nicely.
LLYVK's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVK is outperformed by 62.50% of its industry peers.
LLYVK'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%

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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), LLYVK is destroying value.
LLYVK has more shares outstanding than it did 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

The Debt to FCF ratio of LLYVK is 7.25, which is on the high side as it means it would take LLYVK, 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, LLYVK is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that 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 in line with its industry peers.
A Quick Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, LLYVK is in line with its industry, outperforming 58.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
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.
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

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

LLYVK is valuated quite expensively with a Price/Earnings ratio of 102.56.
62.50% of the companies in the same industry are more expensive than LLYVK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. LLYVK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 52.41, the valuation of LLYVK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 63.75% of the companies listed in the same industry.
LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	102.56
Fwd PE	52.41

4.2 Price Multiples

LLYVK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than 77.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.26
EV/EBITDA	29.28

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.