LIVE OAK CRESTVIEW CLIMATE-A (LOCC) Fundamental Analysis & Valuation

NYSE:LOCC • US5380861097

Current stock price

10.43 USD
-0.01 (-0.05%)
At close:
10.45 USD
+0.02 (+0.19%)
After Hours:

This LOCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LOCC Profitability Analysis

1.1 Basic Checks

  • In the past year LOCC was profitable.
  • LOCC had a negative operating cash flow in the past year.
LOCC Yearly Net Income VS EBIT VS OCF VS FCFLOCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

Industry RankSector Rank
ROA 2.15%
ROE 2.23%
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
LOCC Yearly ROA, ROE, ROICLOCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -0.2 -0.4 -0.6 -0.8 -1

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LOCC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
LOCC Yearly Profit, Operating, Gross MarginsLOCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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5

2. LOCC Health Analysis

2.1 Basic Checks

  • LOCC has about the same amout of shares outstanding than it did 1 year ago.
  • LOCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOCC Yearly Shares OutstandingLOCC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M
LOCC Yearly Total Debt VS Total AssetsLOCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • LOCC has an Altman-Z score of 15.05. This indicates that LOCC is financially healthy and has little risk of bankruptcy at the moment.
  • LOCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.05
ROIC/WACCN/A
WACCN/A
LOCC Yearly LT Debt VS Equity VS FCFLOCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
LOCC Yearly Current Assets VS Current LiabilitesLOCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LOCC Growth Analysis

3.1 Past

  • LOCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 241.67%, which is quite impressive.
EPS 1Y (TTM)241.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

More info and screens

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0

4. LOCC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 61.35, the valuation of LOCC can be described as expensive.
  • LOCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
Industry RankSector Rank
PE 61.35
Fwd PE N/A
LOCC Price Earnings VS Forward Price EarningsLOCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOCC Per share dataLOCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

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

0

5. LOCC Dividend Analysis

5.1 Amount

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

More info and screens

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LOCC Fundamentals: All Metrics, Ratios and Statistics

LIVE OAK CRESTVIEW CLIMATE-A

NYSE:LOCC (11/29/2023, 8:11:42 PM)

After market: 10.45 +0.02 (+0.19%)

10.43

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.8%
Inst Owner Change0%
Ins Owners20.64%
Ins Owner Change0%
Market Cap201.61M
Revenue(TTM)N/A
Net Income(TTM)4.42M
AnalystsN/A
Price TargetN/A
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)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 61.35
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.17
EY1.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS10.24
TBVpS10.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 2.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 N/A
Quick Ratio N/A
Altman-Z 15.05
F-Score6
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)241.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50%
OCF growth 3YN/A
OCF growth 5YN/A

LIVE OAK CRESTVIEW CLIMATE-A / LOCC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIVE OAK CRESTVIEW CLIMATE-A?

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


What is the valuation status for LOCC stock?

ChartMill assigns a valuation rating of 0 / 10 to LIVE OAK CRESTVIEW CLIMATE-A (LOCC). This can be considered as Overvalued.


How profitable is LIVE OAK CRESTVIEW CLIMATE-A (LOCC) stock?

LIVE OAK CRESTVIEW CLIMATE-A (LOCC) has a profitability rating of 0 / 10.