We assign a fundamental rating of 4 out of 10 to LLYVK. LLYVK was compared to 80 industry peers in the Entertainment industry. There are concerns on the financial health of LLYVK while its profitability can be described as average. LLYVK is not valued too expensively and it also shows a decent growth rate.

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

1.2 Ratios

LLYVK has a better Return On Assets (1.36%) than 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 2.80%, LLYVK is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
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 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 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.
LLYVK has a worse Gross Margin (32.90%) 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%

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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.
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

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.
LLYVK 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/WACC0.26

WACC10.37%

2.3 Liquidity

LLYVK has a Current 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.
The Current ratio of LLYVK (1.25) 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

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WACC

Debt/Equity

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

The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
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

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

A Price/Earnings ratio of 102.54 indicates a quite expensive valuation of 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 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 52.40, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, LLYVK is valued quite expensively.

		Industry Rank	Sector Rank
PE	102.54
Fwd PE	52.4

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.
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.
A more expensive valuation may be justified as LLYVK's earnings are expected to grow with 172.79% in the coming years.