Logo image of LIFW

MSP RECOVERY INC (LIFW) Stock Fundamental Analysis

USA - Nasdaq - 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

Taking everything into account, LIFW scores 1 out of 10 in our fundamental rating. LIFW was compared to 102 industry peers in the Health Care Providers & Services industry. LIFW may be in some trouble as it scores bad on both profitability and health. LIFW has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LIFW had negative earnings in the past year.
  • In the past year LIFW has reported a negative cash flow from operations.
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

  • LIFW has a Return On Assets (-3.49%) which is comparable to the rest of the industry.
  • The Return On Equity of LIFW (-32.40%) is worse than 66.06% of its industry peers.
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

  • LIFW has a Gross Margin of 66.22%. This is amongst the best in the industry. LIFW outperforms 88.99% of its industry peers.
  • In the last couple of years the Gross Margin of LIFW has declined.
  • 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

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.
  • Compared to 1 year ago, LIFW has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of -1.22, LIFW is not doing good in the industry: 81.65% of the companies in the same industry are doing better.
  • LIFW has a Debt/Equity ratio of 2.54. This is a high value indicating a heavy dependency on external financing.
  • LIFW's Debt to Equity ratio of 2.54 is on the low side compared to the rest of the industry. LIFW is outperformed by 77.98% of its industry peers.
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

  • LIFW has a Current 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 worse Current ratio (0.01) than 97.25% of its industry peers.
  • A Quick Ratio of 0.01 indicates that LIFW may have some problems paying 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

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%.
  • LIFW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.83% yearly.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • LIFW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 0.10, the valuation of LIFW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, LIFW is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, LIFW is valued rather cheaply.
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

0

5. Dividend

5.1 Amount

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

MSP RECOVERY INC / LIFW FAQ

What is the ChartMill fundamental rating of MSP RECOVERY INC (LIFW) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LIFW.


What is the valuation status of MSP RECOVERY INC (LIFW) stock?

ChartMill assigns a valuation rating of 4 / 10 to MSP RECOVERY INC (LIFW). This can be considered as Fairly Valued.


What is the profitability of LIFW stock?

MSP RECOVERY INC (LIFW) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for LIFW stock?

The Earnings per Share (EPS) of MSP RECOVERY INC (LIFW) is expected to grow by 264.17% in the next year.