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LOOP MEDIA INC (LPTV) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:LPTV - US54352F2065 - Common Stock

0.0795 USD
-0.04 (-32.51%)
Last: 8/8/2024, 8:12:54 PM
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 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LPTV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LPTV had negative earnings in the past year.
In the past year LPTV has reported a negative cash flow from operations.
LPTV had negative earnings in each of the past 5 years.
In the past 5 years LPTV always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -246.42%, LPTV is not doing good in the industry: 97.22% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2021 2022 2023 0 -1K -2K

1.3 Margins

The Gross Margin of LPTV (29.03%) is worse than 65.28% of its industry peers.
LPTV's Gross Margin has declined in the last couple of years.
LPTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2021 2022 2023 0 -200 -400 -600 -800

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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 more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LPTV has a worse debt to assets ratio.
LPTV Yearly Shares OutstandingLPTV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
LPTV has a Altman-Z score of -22.26. This is amonst the worse of the industry: LPTV underperforms 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 2015 2016 2017 2018 2019 2021 2022 2023 0 5M -5M -10M -15M

2.3 Liquidity

LPTV has a Current 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 Current ratio of 0.42. This is amonst the worse of the industry: LPTV underperforms 87.50% of its industry peers.
A Quick Ratio of 0.42 indicates that LPTV may have some problems paying 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 2015 2016 2017 2018 2019 2021 2022 2023 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.71% over the past year.
LPTV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
The Revenue has been growing by 223.00% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, LPTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.65% on average per year.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LPTV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LPTV. No positive earnings are expected for the next year.
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 10 20 30 40

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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0

5. Dividend

5.1 Amount

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

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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 2024-08-07/amc
Earnings (Next)N/A 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.


Can you provide the valuation status for LOOP MEDIA INC?

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.


What is the earnings growth outlook for LOOP MEDIA INC?

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