Livexlive Media Inc (LIVX) Stock Fundamental Analysis

NASDAQ:LIVX

3.07
+0.06 (+1.99%)
At close: Oct 5, 2021
3.07
0 (0%)
After Hours: 10/5/2021, 8:07:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LIVX. LIVX was compared to 80 industry peers in the Entertainment industry. LIVX has a bad profitability rating. Also its financial health evaluation is rather negative. LIVX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • LIVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • LIVX has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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!
  • Measured over the past years, LIVX shows a very strong growth in Revenue. The Revenue has been growing by 108.52% on average per year.
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

  • Based on estimates for the next years, LIVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.09% on average per year.
  • 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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LIVX. In the last year negative earnings were reported.
  • Also next year LIVX 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
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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap240.52M
Revenue(TTM)93.49M
Net Income(TTM)-42.34M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Livexlive Media Inc / LIVX FAQ

What is the fundamental rating for LIVX stock?

ChartMill assigns a fundamental rating of 2 / 10 to LIVX.


Can you provide the valuation status for Livexlive Media Inc?

ChartMill assigns a valuation rating of 0 / 10 to Livexlive Media Inc (LIVX). This can be considered as Overvalued.


What is the profitability of LIVX stock?

Livexlive Media Inc (LIVX) has a profitability rating of 1 / 10.


What is the financial health of Livexlive Media Inc (LIVX) stock?

The financial health rating of Livexlive Media Inc (LIVX) is 1 / 10.


What is the earnings growth outlook for Livexlive Media Inc?

The Earnings per Share (EPS) of Livexlive Media Inc (LIVX) is expected to grow by 24.56% in the next year.