LOOP MEDIA INC (LPTV) Stock Fundamental Analysis

NYSEARCA:LPTV • US54352F2065

0.0795 USD
-0.04 (-32.51%)
Last: Aug 8, 2024, 08:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

LPTV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LPTV has a bad profitability rating. Also its financial health evaluation is rather negative. LPTV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LPTV has reported negative net income.
  • LPTV had a negative operating cash flow in the past year.
LPTV Yearly Net Income VS EBIT VS OCF VS FCFLPTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2021 2022 2023 -10M -20M -30M

1.2 Ratios

  • LPTV has a worse Return On Assets (-246.42%) than 97.22% of its industry peers.
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROIC N/A
ROA(3y)-160.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LPTV Yearly ROA, ROE, ROICLPTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2021 2022 2023 0 -1K -2K

1.3 Margins

  • LPTV has a Gross Margin of 29.03%. This is in the lower half of the industry: LPTV underperforms 65.28% of its industry peers.
  • LPTV's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LPTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-19.56%
LPTV Yearly Profit, Operating, Gross MarginsLPTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2021 2022 2023 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • LPTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LPTV has more shares outstanding
  • LPTV has a worse debt/assets ratio than last year.
LPTV Yearly Shares OutstandingLPTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2021 2022 2023 20M 40M 60M
LPTV Yearly Total Debt VS Total AssetsLPTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • LPTV has an Altman-Z score of -22.26. This is a bad value and indicates that LPTV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LPTV (-22.26) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.26
ROIC/WACCN/A
WACC13.39%
LPTV Yearly LT Debt VS Equity VS FCFLPTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2021 2022 2023 0 5M -5M -10M -15M

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
  • LPTV's Current ratio of 0.42 is on the low side compared to the rest of the industry. LPTV is outperformed by 87.50% of its industry peers.
  • LPTV has a Quick Ratio of 0.42. This is a bad value and indicates that LPTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LPTV has a worse Quick ratio (0.42) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
LPTV Yearly Current Assets VS Current LiabilitesLPTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2021 2022 2023 5M 10M 15M 20M 25M

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

5

3. Growth

3.1 Past

  • LPTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.71%, which is quite impressive.
  • The Revenue has been growing slightly by 2.63% in the past year.
  • Measured over the past years, LPTV shows a very strong growth in Revenue. The Revenue has been growing by 223.00% on average per year.
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%

3.2 Future

  • LPTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
  • The Revenue is expected to grow by 11.97% on average over the next years. This is quite good.
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A

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.
LPTV Yearly Revenue VS EstimatesLPTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
LPTV Yearly EPS VS EstimatesLPTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LPTV. In the last year negative earnings were reported.
  • Also next year LPTV 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
LPTV Price Earnings VS Forward Price EarningsLPTV 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 N/A
LPTV Per share dataLPTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • LPTV's earnings are expected to grow with 15.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.87%
EPS Next 3Y15.65%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LOOP MEDIA INC

NYSEARCA:LPTV (8/8/2024, 8:12:54 PM)

0.0795

-0.04 (-32.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner Change0%
Ins Owners70.52%
Ins Owner Change0%
Market Cap6.28M
Revenue(TTM)31.64M
Net Income(TTM)-29.74M
Analysts84.44
Price Target1.02 (1183.02%)
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)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-7.84%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)0.64%
Min EPS beat(4)-7.84%
Max EPS beat(4)11.76%
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)1
Avg Revenue beat(2)-13.39%
Min Revenue beat(2)-35.92%
Max Revenue beat(2)9.13%
Revenue beat(4)2
Avg Revenue beat(4)-7.44%
Min Revenue beat(4)-35.92%
Max Revenue beat(4)9.13%
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)0%
PT rev (3m)-60%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.42%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-27.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.32
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -246.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.03%
FCFM N/A
ROA(3y)-160.33%
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 5Y-19.56%
F-Score2
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.13%
Cap/Sales 5.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z -22.26
F-Score2
WACC13.39%
ROIC/WACCN/A
Cap/Depr(3y)58.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.04%
EPS Next 2Y25.87%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3YN/A
Revenue growth 5Y223%
Sales Q2Q%-24.15%
Revenue Next Year-17.64%
Revenue Next 2Y1.08%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
EBIT growth 1Y4.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.2%
EBIT Next 3Y22.39%
EBIT Next 5YN/A
FCF growth 1Y11.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.93%
OCF growth 3YN/A
OCF growth 5YN/A

LOOP MEDIA INC / LPTV FAQ

What is the ChartMill fundamental rating of LOOP MEDIA INC (LPTV) stock?

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


What is the valuation status of LOOP MEDIA INC (LPTV) stock?

ChartMill assigns a valuation rating of 0 / 10 to LOOP MEDIA INC (LPTV). This can be considered as Overvalued.


How profitable is LOOP MEDIA INC (LPTV) stock?

LOOP MEDIA INC (LPTV) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for LPTV stock?

The Earnings per Share (EPS) of LOOP MEDIA INC (LPTV) is expected to grow by 37.04% in the next year.