85.02 USD
+3.56 (+4.37%)
Last: Feb 9, 2026, 11:02 AM
LLYVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- LLYVK had positive earnings in the past year.
- 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.
- Of the past 5 years LLYVK 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LLYVK (1.36%) is better than 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 has a better Return On Invested Capital (2.71%) than 68.75% of its industry peers.
- LLYVK 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 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 Profit Margin of 5.50%. This is in the better half of the industry: LLYVK outperforms 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.
- Looking at the Gross Margin, with a value of 32.90%, LLYVK is doing worse than 62.50% of the companies in the same industry.
- 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
- LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LLYVK has more shares outstanding
- 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.
- 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.
- 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
WACC9.59%
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 of 1.25. This is comparable to the rest of the industry: LLYVK outperforms 57.50% of its industry peers.
- LLYVK has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
- LLYVK has a Quick ratio (1.25) which is comparable to the rest of the industry.
| 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.
- Looking at the last year, LLYVK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
- Measured over the past years, LLYVK 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
- LLYVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
- 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 Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
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
- A Price/Earnings ratio of 101.21 indicates a quite expensive valuation of LLYVK.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, LLYVK is valued quite expensively.
- The Price/Forward Earnings ratio is 51.37, which means the current valuation is very expensive for LLYVK.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, LLYVK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.21 | ||
| Fwd PE | 51.37 |
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.
- LLYVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.86 | ||
| EV/EBITDA | 27.93 |
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 173.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y297.4%
EPS Next 3Y173.33%
5. Dividend
5.1 Amount
- LLYVK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LLYVK (2/9/2026, 11:02:31 AM)
85.02
+3.56 (+4.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners87.57%
Inst Owner Change-0.27%
Ins Owners1.83%
Ins Owner Change1.11%
Market Cap21.26B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target124.09 (45.95%)
Short Float %5.09%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)10.38%
PT rev (3m)1.05%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-18.22%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.21 | ||
| Fwd PE | 51.37 | ||
| P/S | 5.26 | ||
| P/FCF | 29.86 | ||
| P/OCF | 26.81 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.93 |
EPS(TTM)0.84
EY0.99%
EPS(NY)1.66
Fwd EY1.95%
FCF(TTM)2.85
FCFY3.35%
OCF(TTM)3.17
OCFY3.73%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.8% | ||
| ROCE | 3.43% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 41.96% | ||
| OM | 12.48% | ||
| PM (TTM) | 5.5% | ||
| GM | 32.9% | ||
| FCFM | 17.62% |
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 22.25% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.36% | ||
| Profit Quality | 320.72% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | N/A |
F-Score4
WACC9.59%
ROIC/WACC0.28
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.55%
EBIT Next 5Y32.56%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%
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 101.21 and the Price/Book (PB) ratio is 2.68.
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%.