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LOOP MEDIA INC (LPTV) Stock Fundamental Analysis

NYSEARCA:LPTV - NYSE Arca - US54352F2065 - Common Stock - Currency: USD

0.0795  -0.04 (-32.51%)

Fundamental Rating

1

Taking everything into account, LPTV scores 1 out of 10 in our fundamental rating. LPTV was compared to 72 industry peers in the Entertainment industry. LPTV has a bad profitability rating. Also its financial health evaluation is rather negative. LPTV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LPTV had negative earnings in the past year.
LPTV had a negative operating cash flow in the past year.
LPTV had negative earnings in each of the past 5 years.
LPTV had a negative operating cash flow in each of the past 5 years.
LPTV Yearly Net Income VS EBIT VS OCF VS FCFLPTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2021 2022 2023 -10M -20M -30M

1.2 Ratios

LPTV has a worse Return On Assets (-246.42%) than 97.22% of its industry peers.
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROIC N/A
ROA(3y)-160.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LPTV Yearly ROA, ROE, ROICLPTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2021 2022 2023 0 -1K -2K

1.3 Margins

LPTV has a Gross Margin of 29.03%. This is in the lower half of the industry: LPTV underperforms 65.28% of its industry peers.
In the last couple of years the Gross Margin of LPTV has declined.
LPTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-19.56%
LPTV Yearly Profit, Operating, Gross MarginsLPTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2021 2022 2023 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

LPTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPTV has been increased compared to 1 year ago.
Compared to 5 years ago, LPTV has more shares outstanding
The debt/assets ratio for LPTV is higher compared to a year ago.
LPTV Yearly Shares OutstandingLPTV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2021 2022 2023 20M 40M 60M
LPTV Yearly Total Debt VS Total AssetsLPTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2021 2022 2023 10M 20M 30M

2.2 Solvency

LPTV has an Altman-Z score of -22.26. This is a bad value and indicates that LPTV is not financially healthy and even has some risk of bankruptcy.
LPTV has a Altman-Z score of -22.26. This is amonst the worse of the industry: LPTV underperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.26
ROIC/WACCN/A
WACC13.39%
LPTV Yearly LT Debt VS Equity VS FCFLPTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2021 2022 2023 0 5M -5M -10M -15M

2.3 Liquidity

A Current Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, LPTV is doing worse than 87.50% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, LPTV is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
LPTV Yearly Current Assets VS Current LiabilitesLPTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2021 2022 2023 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

LPTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.71%, which is quite impressive.
The Revenue has been growing slightly by 2.63% in the past year.
Measured over the past years, LPTV shows a very strong growth in Revenue. The Revenue has been growing by 223.00% on average per year.
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%

3.2 Future

The Earnings Per Share is expected to grow by 15.65% on average over the next years. This is quite good.
Based on estimates for the next years, LPTV will show a quite strong growth in Revenue. The Revenue will grow by 11.97% on average per year.
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LPTV Yearly Revenue VS EstimatesLPTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
LPTV Yearly EPS VS EstimatesLPTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

LPTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LPTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LPTV Price Earnings VS Forward Price EarningsLPTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LPTV Per share dataLPTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

LPTV's earnings are expected to grow with 15.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.87%
EPS Next 3Y15.65%

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0

5. Dividend

5.1 Amount

LPTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOOP MEDIA INC

NYSEARCA:LPTV (8/8/2024, 8:12:54 PM)

0.0795

-0.04 (-32.51%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2024-08-07/amc
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner Change0%
Ins Owners70.52%
Ins Owner Change10.22%
Market Cap6.28M
Analysts84.44
Price Target1.02 (1183.02%)
Short Float %0.37%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-7.84%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)0.64%
Min EPS beat(4)-7.84%
Max EPS beat(4)11.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-13.39%
Min Revenue beat(2)-35.92%
Max Revenue beat(2)9.13%
Revenue beat(4)2
Avg Revenue beat(4)-7.44%
Min Revenue beat(4)-35.92%
Max Revenue beat(4)9.13%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-60%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.42%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-27.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.32
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.03%
FCFM N/A
ROA(3y)-160.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-19.56%
F-Score2
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.13%
Cap/Sales 5.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z -22.26
F-Score2
WACC13.39%
ROIC/WACCN/A
Cap/Depr(3y)58.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
EBIT growth 1Y4.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.2%
EBIT Next 3Y22.39%
EBIT Next 5YN/A
FCF growth 1Y11.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.93%
OCF growth 3YN/A
OCF growth 5YN/A