83.29 USD
+1.26 (+1.54%)
83.29 USD
0 (0%)
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. There are concerns on the financial health of LLYVK while its profitability can be described as average. 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.
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 70.00% of its industry peers.
The Return On Equity of LLYVK (2.80%) is better than 73.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.71%, LLYVK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
LLYVK had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 8.70%.
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
Looking at the Profit Margin, with a value of 5.50%, LLYVK is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
LLYVK's Operating Margin of 12.48% is fine compared to the rest of the industry. LLYVK outperforms 77.50% 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 61.25% 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
LLYVK has more shares outstanding than it did 1 year ago.
LLYVK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LLYVK has an improved debt to assets ratio.
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.
With a decent Debt to FCF ratio value of 7.25, LLYVK is doing good in the industry, outperforming 67.50% 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 46.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.25 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC10.16%
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.
LLYVK's Quick ratio of 1.25 is in line compared 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 |
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%.
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.
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 3Y164.86%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y13.2%
Revenue Next 3Y11.29%
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 99.15 indicates a quite expensive valuation of LLYVK.
63.75% of the companies in the same industry are more expensive than LLYVK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.25, LLYVK is valued quite expensively.
The Price/Forward Earnings ratio is 50.67, which means the current valuation is very expensive for LLYVK.
65.00% of the companies in the same industry are more expensive than LLYVK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LLYVK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.15 | ||
| Fwd PE | 50.67 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.25 | ||
| EV/EBITDA | 28.09 |
4.3 Compensation for Growth
LLYVK's 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 164.86% in the coming years. This may justify a more expensive valuation.
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% |
83.29
+1.26 (+1.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners87.57%
Inst Owner Change0.93%
Ins Owners1.83%
Ins Owner Change1.11%
Market Cap20.83B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target112.42 (34.97%)
Short Float %7.65%
Short Ratio4.73
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)-1.16%
PT rev (3m)-6%
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)0.51%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.15 | ||
| Fwd PE | 50.67 | ||
| P/S | 5.16 | ||
| P/FCF | 29.25 | ||
| P/OCF | 26.26 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.09 |
EPS(TTM)0.84
EY1.01%
EPS(NY)1.64
Fwd EY1.97%
FCF(TTM)2.85
FCFY3.42%
OCF(TTM)3.17
OCFY3.81%
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
WACC10.16%
ROIC/WACC0.27
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 2Y13.2%
Revenue Next 3Y11.29%
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 99.15 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%.