0.0795 USD
-0.04 (-32.51%)
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.
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.
1.2 Ratios
- LPTV's Return On Assets of -246.42% is on the low side compared to the rest of the industry. LPTV is outperformed by 97.22% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of LPTV (29.03%) is worse than 65.28% of its industry peers.
- In the last couple of years the Gross Margin of LPTV has declined.
- The Profit Margin and Operating Margin are not available for LPTV so they could not be analyzed.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- Based on the Altman-Z score of -22.26, we must say that LPTV is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.26 |
ROIC/WACCN/A
WACC13.39%
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.
- The Current ratio of LPTV (0.42) is worse than 87.50% of its industry peers.
- A Quick Ratio of 0.42 indicates that LPTV may have some problems paying its short term obligations.
- The Quick ratio of LPTV (0.42) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
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.
- 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
- The Earnings Per Share is expected to grow by 15.65% on average over the next years. This is quite good.
- LPTV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.97% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- LPTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year LPTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- LPTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.