LOOP MEDIA INC (LPTV)
US54352F2065 - Common Stock
LPTV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 76 industry peers in the Entertainment industry. Both the profitability and financial health of LPTV have multiple concerns. LPTV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LPTV has reported negative net income.
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.
1.2 Ratios
LPTV has a Return On Assets of -246.42%. This is amonst the worse of the industry: LPTV underperforms 97.37% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 29.03%, LPTV is doing worse than 60.53% of the companies in the same industry.
In the last couple of years the Gross Margin of LPTV has declined.
The Profit Margin and Operating Margin are not available for LPTV so they could not be analyzed.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for LPTV has been increased compared to 5 years ago.
The debt/assets ratio for LPTV is higher compared to a year ago.
2.2 Solvency
LPTV has an Altman-Z score of -22.08. This is a bad value and indicates that LPTV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -22.08, LPTV is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.08 |
ROIC/WACCN/A
WACC11.68%
2.3 Liquidity
A Current Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
With a Current ratio value of 0.42, LPTV is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
LPTV has a Quick Ratio of 0.42. This is a bad value and indicates that LPTV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, LPTV is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
LPTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.37%, which is quite impressive.
Looking at the last year, LPTV shows a very negative growth in Revenue. The Revenue has decreased by -40.71% in the last year.
LPTV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 223.00% yearly.
EPS 1Y (TTM)28.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.29%
Revenue 1Y (TTM)-40.71%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-25.79%
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 Y34.83%
EPS Next 2Y24.37%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year-15.69%
Revenue Next 2Y5.21%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LPTV. In the last year negative earnings were reported.
Also next year LPTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 2Y24.37%
EPS Next 3Y15.65%
5. Dividend
5.1 Amount
No dividends for LPTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LOOP MEDIA INC
NYSEARCA:LPTV (6/17/2024, 7:04:02 PM)
After market: 0.165 +0.01 (+3.13%)0.16
0 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -246.42% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)28.37%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y34.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.71%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y