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Livexlive Media Inc (LIVX) Stock Fundamental Analysis

NASDAQ:LIVX - Nasdaq -

3.07  +0.06 (+1.99%)

After market: 3.07 0 (0%)

Fundamental Rating

2

LIVX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. Both the profitability and financial health of LIVX have multiple concerns. LIVX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LIVX has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -45.83%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -35.84%
PM (TTM) -45.29%
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

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2. Health

2.1 Basic Checks

There is no outstanding debt for LIVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -1.84, we must say that LIVX is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.03 is on the high side and indicates that LIVX has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

LIVX has a Current Ratio of 0.78. This is a bad value and indicates that LIVX is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.74 indicates that LIVX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.74

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3. Growth

3.1 Past

LIVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.13%, which is quite good.
The Revenue has grown by 135.68% in the past year. This is a very strong growth!
The Revenue has been growing by 108.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5YN/A
Sales Q2Q%268.96%

3.2 Future

LIVX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.09% yearly.
The Revenue is expected to grow by 50.24% on average over the next years. This is a very strong growth
EPS Next Y24.56%
EPS Next 2Y17.92%
EPS Next 3Y27.79%
EPS Next 5Y15.09%
Revenue Next Year88.31%
Revenue Next 2Y51.95%
Revenue Next 3Y55.96%
Revenue Next 5Y50.24%

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.
LIVX Yearly Revenue VS EstimatesLIVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
LIVX Yearly EPS VS EstimatesLIVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIVX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIVX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIVX Price Earnings VS Forward Price EarningsLIVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -9.71
LIVX Per share dataLIVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as LIVX's earnings are expected to grow with 27.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y27.79%

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5. Dividend

5.1 Amount

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

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Livexlive Media Inc

NASDAQ:LIVX (10/5/2021, 8:07:28 PM)

After market: 3.07 0 (0%)

3.07

+0.06 (+1.99%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap240.52M
Analysts100
Price Target8.16 (165.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.57
P/FCF N/A
P/OCF N/A
P/B 36.93
P/tB N/A
EV/EBITDA -9.71
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.19
BVpS0.08
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -35.84%
PM (TTM) -45.29%
GM N/A
FCFM N/A
ROA(3y)N/A
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 3Y0%
ROICexcg growth 5Y1%
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-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.74
Altman-Z -1.84
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y24.56%
EPS Next 2Y17.92%
EPS Next 3Y27.79%
EPS Next 5Y15.09%
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5YN/A
Sales Q2Q%268.96%
Revenue Next Year88.31%
Revenue Next 2Y51.95%
Revenue Next 3Y55.96%
Revenue Next 5Y50.24%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A