Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 80 industry peers in the Entertainment industry. While LLYVA is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVA is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

LLYVA had positive earnings in the past year.
In the past year LLYVA had a positive cash flow from operations.
In multiple years LLYVA reported negative net income over the last 5 years.
LLYVA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.36%, LLYVA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Equity value of 2.80%, LLYVA is doing good in the industry, outperforming 73.75% of the companies in the same industry.
The Return On Invested Capital of LLYVA (2.71%) is better than 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 8.74%.
The last Return On Invested Capital (2.71%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.36%
ROE	2.8%
ROIC	2.71%

ROA(3y)2.2%

ROA(5y)-0.07%

ROE(3y)3.52%

ROE(5y)-0.31%

ROIC(3y)2.24%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 5.50%, LLYVA is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
LLYVA has a Operating Margin of 12.48%. This is in the better half of the industry: LLYVA outperforms 77.50% of its industry peers.
LLYVA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.90%, LLYVA is doing worse than 61.25% of the companies in the same industry.
In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	12.48%
PM (TTM)	5.5%
GM	32.9%

OM growth 3Y78.95%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.73%

GM growth 5Y0.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
Compared to 1 year ago, LLYVA has more shares outstanding
The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
LLYVA has a better debt/assets ratio than last year.

2.2 Solvency

LLYVA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVA would need 7.25 years to pay back of all of its debts.
LLYVA's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVA outperforms 67.50% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
LLYVA has a Debt to Equity ratio (0.65) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	7.25
Altman-Z	N/A

ROIC/WACC0.28

WACC9.64%

2.3 Liquidity

LLYVA has a Current Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
LLYVA has a Current ratio (1.25) which is in line with its industry peers.
LLYVA has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.25, LLYVA is in line with its industry, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.25

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
Looking at the last year, LLYVA shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.

EPS 1Y (TTM)-27.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-45%

Revenue 1Y (TTM)8.72%

Revenue growth 3Y19.59%

Revenue growth 5Y12.56%

Sales Q2Q%19.1%

3.2 Future

Based on estimates for the next years, LLYVA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
LLYVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.

EPS Next Y2014.94%

EPS Next 2Y296.2%

EPS Next 3Y172.79%

EPS Next 5Y140.12%

Revenue Next Year16.81%

Revenue Next 2Y12.94%

Revenue Next 3Y11.07%

Revenue Next 5Y9.29%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 97.62, the valuation of LLYVA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.39. LLYVA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 49.89, LLYVA can be considered very expensive at the moment.
65.00% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, LLYVA is valued quite expensively.

		Industry Rank	Sector Rank
PE	97.62
Fwd PE	49.89

4.2 Price Multiples

LLYVA's Enterprise Value to EBITDA is on the same level as the industry average.
77.50% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	28.8
EV/EBITDA	28.2

4.3 Compensation for Growth

LLYVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LLYVA's earnings are expected to grow with 172.79% in the coming years. This may justify a more expensive valuation.