4.72 USD
+0.25 (+5.59%)
Taking everything into account, LVO scores 1 out of 10 in our fundamental rating. LVO was compared to 80 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LVO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- LVO had negative earnings in the past year.
- LVO had a negative operating cash flow in the past year.
- In the past 5 years LVO always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: LVO reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -48.33%, LVO is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.33% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-29.43%
ROA(5y)-38.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 81.72%, LVO belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
- In the last couple of years the Gross Margin of LVO has grown nicely.
- LVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y48.89%
GM growth 5Y34.74%
2. Health
2.1 Basic Checks
- LVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LVO has more shares outstanding
- LVO has more shares outstanding than it did 5 years ago.
- LVO has a better debt/assets ratio than last year.
2.2 Solvency
- LVO has an Altman-Z score of -6.19. This is a bad value and indicates that LVO is not financially healthy and even has some risk of bankruptcy.
- LVO's Altman-Z score of -6.19 is on the low side compared to the rest of the industry. LVO is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.19 |
ROIC/WACCN/A
WACC10.44%
2.3 Liquidity
- LVO has a Current Ratio of 0.63. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of LVO (0.63) is worse than 72.50% of its industry peers.
- LVO has a Quick Ratio of 0.63. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.59, LVO is doing worse than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The earnings per share for LVO have decreased strongly by -157.78% in the last year.
- The Revenue for LVO has decreased by -32.17% in the past year. This is quite bad
- Measured over the past years, LVO shows a very strong growth in Revenue. The Revenue has been growing by 24.21% on average per year.
EPS 1Y (TTM)-157.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160%
Revenue 1Y (TTM)-32.17%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-42.44%
3.2 Future
- The Earnings Per Share is expected to grow by 17.34% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y8.68%
EPS Next 2Y13.59%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue Next Year-32.91%
Revenue Next 2Y-6.7%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LVO. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVO. No positive earnings are expected for the next year.
| 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 LVO's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.59%
EPS Next 3Y17.34%
5. Dividend
5.1 Amount
- No dividends for LVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIVEONE INC / LVO FAQ
What is the fundamental rating for LVO stock?
ChartMill assigns a fundamental rating of 1 / 10 to LVO.
What is the valuation status of LIVEONE INC (LVO) stock?
ChartMill assigns a valuation rating of 0 / 10 to LIVEONE INC (LVO). This can be considered as Overvalued.
What is the profitability of LVO stock?
LIVEONE INC (LVO) has a profitability rating of 2 / 10.
What is the expected EPS growth for LIVEONE INC (LVO) stock?
The Earnings per Share (EPS) of LIVEONE INC (LVO) is expected to grow by 8.68% in the next year.