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MSP RECOVERY INC (LIFW) Stock Fundamental Analysis

USA - NASDAQ:LIFW - US5537452097 - Common Stock

3.24 USD
+1.65 (+103.77%)
Last: 12/6/2024, 8:00:02 PM
2.73 USD
-0.51 (-15.74%)
After Hours: 12/6/2024, 8:00:02 PM
Fundamental Rating

1

LIFW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of LIFW have multiple concerns. LIFW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LIFW had negative earnings in the past year.
LIFW had a negative operating cash flow in the past year.
LIFW Yearly Net Income VS EBIT VS OCF VS FCFLIFW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -100M -200M -300M -400M -500M

1.2 Ratios

With a Return On Assets value of -3.49%, LIFW perfoms like the industry average, outperforming 44.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of -32.40%, LIFW is doing worse than 66.06% of the companies in the same industry.
Industry RankSector Rank
ROA -3.49%
ROE -32.4%
ROIC N/A
ROA(3y)-11.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIFW Yearly ROA, ROE, ROICLIFW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 66.22%, LIFW belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
LIFW's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LIFW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.94%
GM growth 5YN/A
LIFW Yearly Profit, Operating, Gross MarginsLIFW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -2K -4K -6K

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0

2. Health

2.1 Basic Checks

LIFW does not have a ROIC to compare to the WACC, probably because it is not profitable.
LIFW has less shares outstanding than it did 1 year ago.
LIFW has a worse debt/assets ratio than last year.
LIFW Yearly Shares OutstandingLIFW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1B 2B 3B
LIFW Yearly Total Debt VS Total AssetsLIFW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -1.22, we must say that LIFW is in the distress zone and has some risk of bankruptcy.
LIFW has a worse Altman-Z score (-1.22) than 81.65% of its industry peers.
LIFW has a Debt/Equity ratio of 2.54. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.54, LIFW is not doing good in the industry: 77.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.54
Debt/FCF N/A
Altman-Z -1.22
ROIC/WACCN/A
WACC4.13%
LIFW Yearly LT Debt VS Equity VS FCFLIFW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.01 indicates that LIFW may have some problems paying its short term obligations.
With a Current ratio value of 0.01, LIFW is not doing good in the industry: 97.25% of the companies in the same industry are doing better.
LIFW has a Quick Ratio of 0.01. This is a bad value and indicates that LIFW is not financially healthy enough and could expect problems in meeting its short term obligations.
LIFW has a Quick ratio of 0.01. This is amonst the worse of the industry: LIFW underperforms 97.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
LIFW Yearly Current Assets VS Current LiabilitesLIFW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for LIFW have decreased strongly by -1533.49% in the last year.
Looking at the last year, LIFW shows a very strong growth in Revenue. The Revenue has grown by 24.67%.
Measured over the past years, LIFW shows a very negative growth in Revenue. The Revenue has been decreasing by -17.83% on average per year.
EPS 1Y (TTM)-1533.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1912.77%
Revenue 1Y (TTM)24.67%
Revenue growth 3Y-17.83%
Revenue growth 5YN/A
Sales Q2Q%733.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y264.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year203.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LIFW Yearly Revenue VS EstimatesLIFW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2B 4B 6B
LIFW Yearly EPS VS EstimatesLIFW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 10 20 30 40 50

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIFW. In the last year negative earnings were reported.
LIFW is valuated cheaply with a Price/Forward Earnings ratio of 0.10.
LIFW's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIFW is cheaper than 100.00% of the companies in the same industry.
LIFW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.1
LIFW Price Earnings VS Forward Price EarningsLIFW 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
LIFW Per share dataLIFW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MSP RECOVERY INC

NASDAQ:LIFW (12/6/2024, 8:00:02 PM)

After market: 2.73 -0.51 (-15.74%)

3.24

+1.65 (+103.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners47.79%
Inst Owner Change52.29%
Ins Owners183.4%
Ins Owner Change0%
Market Cap21.25M
Analysts82.86
Price Target3.06 (-5.56%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.1
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-101.6
EYN/A
EPS(NY)31.2
Fwd EY963.02%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)-4.02
OCFYN/A
SpS1.64
BVpS45.78
TBVpS-376.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -32.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.22%
FCFM N/A
ROA(3y)-11.27%
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 3Y-9.94%
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.53%
Cap/Sales 23.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -1.22
F-Score3
WACC4.13%
ROIC/WACCN/A
Cap/Depr(3y)42.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1533.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1912.77%
EPS Next Y264.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.67%
Revenue growth 3Y-17.83%
Revenue growth 5YN/A
Sales Q2Q%733.64%
Revenue Next Year203.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.37%
OCF growth 3YN/A
OCF growth 5YN/A