83.4 USD
-0.6 (-0.71%)
We assign a fundamental rating of 4 out of 10 to LLYVK. 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- LLYVK had positive earnings in the past year.
- 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
- With a decent Return On Assets value of 1.36%, LLYVK is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- 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.
- 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 8.70%.
- 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
- Looking at the Profit Margin, with a value of 5.50%, LLYVK is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
- The Operating Margin of LLYVK (12.48%) is better than 76.25% of its industry peers.
- LLYVK's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 32.90%, LLYVK is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
- The number of shares outstanding for LLYVK has been increased compared to 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 has a Debt to FCF ratio of 7.25. This is in the better half 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.
- With a Debt to Equity ratio value of 0.65, LLYVK perfoms like the industry average, 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/WACC0.26
WACC10.38%
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 56.25% 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 of 1.25. This is comparable to the rest of the industry: LLYVK outperforms 57.50% of 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.
- The Revenue has grown by 8.72% in the past year. This is quite good.
- 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
- 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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 99.29, LLYVK can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, LLYVK is valued a bit cheaper than 62.50% of the companies in the same industry.
- LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 50.74.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, LLYVK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.29 | ||
| Fwd PE | 50.74 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVK.
- Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than 76.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.29 | ||
| EV/EBITDA | 28.66 |
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 164.86% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y164.86%
5. Dividend
5.1 Amount
- LLYVK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LLYVK (1/20/2026, 11:16:01 AM)
83.4
-0.6 (-0.71%)
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 Change1.08%
Ins Owners1.83%
Ins Owner Change1.11%
Market Cap20.85B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.97 (41.45%)
Short Float %6.87%
Short Ratio3.79
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)3.72%
PT rev (3m)-1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.6%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.29 | ||
| Fwd PE | 50.74 | ||
| P/S | 5.16 | ||
| P/FCF | 29.29 | ||
| P/OCF | 26.3 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.66 |
EPS(TTM)0.84
EY1.01%
EPS(NY)1.64
Fwd EY1.97%
FCF(TTM)2.85
FCFY3.41%
OCF(TTM)3.17
OCFY3.8%
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
WACC10.38%
ROIC/WACC0.26
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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y164.86%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.85%
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 99.29 and the Price/Book (PB) ratio is 2.63.
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%.