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LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock

4.04  -0.35 (-7.97%)

After market: 4.04 0 (0%)

Fundamental Rating

3

Taking everything into account, LVWR scores 3 out of 10 in our fundamental rating. LVWR was compared to 42 industry peers in the Automobiles industry. No worries on liquidiy or solvency for LVWR as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, LVWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LVWR has reported negative net income.
In the past year LVWR has reported a negative cash flow from operations.
In the past 5 years LVWR always reported negative net income.
LVWR had a negative operating cash flow in each of the past 5 years.
LVWR Yearly Net Income VS EBIT VS OCF VS FCFLVWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -58.46%, LVWR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -75.72%, LVWR is in line with its industry, outperforming 42.50% of the companies in the same industry.
Industry RankSector Rank
ROA -58.46%
ROE -75.72%
ROIC N/A
ROA(3y)-57.92%
ROA(5y)N/A
ROE(3y)-140.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVWR Yearly ROA, ROE, ROICLVWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -1K -2K -3K

1.3 Margins

LVWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LVWR Yearly Profit, Operating, Gross MarginsLVWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

LVWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LVWR has been increased compared to 1 year ago.
LVWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LVWR Yearly Shares OutstandingLVWR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M
LVWR Yearly Total Debt VS Total AssetsLVWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 9.12 indicates that LVWR is not in any danger for bankruptcy at the moment.
LVWR has a Altman-Z score of 9.12. This is amongst the best in the industry. LVWR outperforms 92.50% of its industry peers.
LVWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.12
ROIC/WACCN/A
WACC12.29%
LVWR Yearly LT Debt VS Equity VS FCFLVWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

LVWR has a Current Ratio of 3.54. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.54, LVWR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
LVWR has a Quick Ratio of 2.62. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
LVWR's Quick ratio of 2.62 is amongst the best of the industry. LVWR outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 2.62
LVWR Yearly Current Assets VS Current LiabilitesLVWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for LVWR have decreased by -6.25% in the last year.
The Revenue has decreased by -3.69% in the past year.
Measured over the past years, LVWR shows a small growth in Revenue. The Revenue has been growing by 7.21% on average per year.
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y7.21%
Revenue growth 5YN/A
Sales Q2Q%-45.33%

3.2 Future

The Earnings Per Share is expected to grow by 14.17% on average over the next years. This is quite good.
Based on estimates for the next years, LVWR will show a very strong growth in Revenue. The Revenue will grow by 70.85% on average per year.
EPS Next Y-5.08%
EPS Next 2Y18.55%
EPS Next 3Y14.17%
EPS Next 5YN/A
Revenue Next Year6.26%
Revenue Next 2Y58.49%
Revenue Next 3Y70.85%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LVWR Yearly Revenue VS EstimatesLVWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
LVWR Yearly EPS VS EstimatesLVWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LVWR. In the last year negative earnings were reported.
Also next year LVWR 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
LVWR Price Earnings VS Forward Price EarningsLVWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LVWR Per share dataLVWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as LVWR's earnings are expected to grow with 14.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.55%
EPS Next 3Y14.17%

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0

5. Dividend

5.1 Amount

No dividends for LVWR!.
Industry RankSector Rank
Dividend Yield N/A

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LIVEWIRE GROUP INC

NYSE:LVWR (1/17/2025, 8:13:22 PM)

After market: 4.04 0 (0%)

4.04

-0.35 (-7.97%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-24 2024-10-24/bmo
Earnings (Next)02-05 2025-02-05/amc
Inst Owners0.89%
Inst Owner Change0.01%
Ins Owners1.57%
Ins Owner Change-1.78%
Market Cap821.13M
Analysts43.33
Price Target7.4 (83.17%)
Short Float %5.83%
Short Ratio22.05
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)2
Avg EPS beat(2)27.7%
Min EPS beat(2)19.97%
Max EPS beat(2)35.42%
EPS beat(4)3
Avg EPS beat(4)14.06%
Min EPS beat(4)-14.5%
Max EPS beat(4)35.42%
EPS beat(8)6
Avg EPS beat(8)12.32%
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)0
Avg Revenue beat(2)-56.44%
Min Revenue beat(2)-61.74%
Max Revenue beat(2)-51.14%
Revenue beat(4)1
Avg Revenue beat(4)-41.5%
Min Revenue beat(4)-63.89%
Max Revenue beat(4)10.77%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.52
P/FCF N/A
P/OCF N/A
P/B 5.97
P/tB 6.4
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.15
BVpS0.68
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.46%
ROE -75.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.92%
ROA(5y)N/A
ROE(3y)-140.7%
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 5YN/A
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.07%
Cap/Sales 29.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 2.62
Altman-Z 9.12
F-Score4
WACC12.29%
ROIC/WACCN/A
Cap/Depr(3y)253.88%
Cap/Depr(5y)250.37%
Cap/Sales(3y)31.09%
Cap/Sales(5y)27.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next Y-5.08%
EPS Next 2Y18.55%
EPS Next 3Y14.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y7.21%
Revenue growth 5YN/A
Sales Q2Q%-45.33%
Revenue Next Year6.26%
Revenue Next 2Y58.49%
Revenue Next 3Y70.85%
Revenue Next 5YN/A
EBIT growth 1Y-7.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.84%
EBIT Next 3Y18.51%
EBIT Next 5YN/A
FCF growth 1Y-10.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.45%
OCF growth 3YN/A
OCF growth 5YN/A