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LOOP MEDIA INC (LPTV) Stock Fundamental Analysis

USA - 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. Both the profitability and financial health of LPTV have multiple concerns. LPTV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 had negative earnings in each of the past 5 years.
LPTV had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -246.42%, LPTV is doing worse than 97.22% of the companies in the same industry.
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.
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 2015 2016 2017 2018 2019 2021 2022 2023 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

LPTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
LPTV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LPTV has more shares outstanding
The debt/assets ratio for LPTV is higher compared to a year ago.
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.
With a Altman-Z score value of -22.26, LPTV is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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'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.
Looking at the Quick ratio, with a value of 0.42, LPTV is doing worse than 87.50% of the companies in the same industry.
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.
The Revenue has been growing slightly by 2.63% in the past year.
LPTV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 223.00% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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4. Valuation

4.1 Price/Earnings Ratio

LPTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50

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

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

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5. Dividend

5.1 Amount

No dividends for LPTV!.
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)-29743150
Analysts84.44
Price Target1.02 (1183.02%)
Short Float %0.37%
Short Ratio0.02
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