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LIVEVOX HOLDINGS INC (LVOX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LVOX - US53838L1008 - Common Stock

3.73 USD
+0.03 (+0.81%)
Last: 12/22/2023, 8:00:00 PM
3.73 USD
0 (0%)
After Hours: 12/22/2023, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LVOX. LVOX was compared to 280 industry peers in the Software industry. The financial health of LVOX is average, but there are quite some concerns on its profitability. LVOX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LVOX had negative earnings in the past year.
In the past year LVOX has reported a negative cash flow from operations.
In the past 5 years LVOX reported 4 times negative net income.
LVOX had a negative operating cash flow in each of the past 5 years.
LVOX Yearly Net Income VS EBIT VS OCF VS FCFLVOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of LVOX (-14.73%) is comparable to the rest of the industry.
LVOX has a Return On Equity of -27.83%. This is comparable to the rest of the industry: LVOX outperforms 45.55% of its industry peers.
Industry RankSector Rank
ROA -14.73%
ROE -27.83%
ROIC N/A
ROA(3y)-25.73%
ROA(5y)-15.15%
ROE(3y)-43.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVOX Yearly ROA, ROE, ROICLVOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 66.74%, LVOX is in line with its industry, outperforming 53.02% of the companies in the same industry.
LVOX 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 66.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LVOX Yearly Profit, Operating, Gross MarginsLVOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 50 -50

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4

2. Health

2.1 Basic Checks

LVOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LVOX has more shares outstanding
Compared to 1 year ago, LVOX has a worse debt to assets ratio.
LVOX Yearly Shares OutstandingLVOX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
LVOX Yearly Total Debt VS Total AssetsLVOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.16 indicates that LVOX is not a great score, but indicates only limited risk for bankruptcy at the moment.
LVOX has a Altman-Z score (2.16) which is in line with its industry peers.
LVOX has a Debt/Equity ratio of 0.59. This is a neutral value indicating LVOX is somewhat dependend on debt financing.
LVOX has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: LVOX underperforms 68.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACC10.29%
LVOX Yearly LT Debt VS Equity VS FCFLVOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 50M -50M 100M 150M 200M

2.3 Liquidity

LVOX has a Current Ratio of 4.15. This indicates that LVOX is financially healthy and has no problem in meeting its short term obligations.
LVOX has a Current ratio of 4.15. This is amongst the best in the industry. LVOX outperforms 83.27% of its industry peers.
A Quick Ratio of 4.15 indicates that LVOX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.15, LVOX belongs to the top of the industry, outperforming 83.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.15
Quick Ratio 4.15
LVOX Yearly Current Assets VS Current LiabilitesLVOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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4

3. Growth

3.1 Past

LVOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.11%, which is quite impressive.
The Revenue has grown by 8.39% in the past year. This is quite good.
EPS 1Y (TTM)86.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)8.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.28%

3.2 Future

LVOX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.87% yearly.
LVOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.55% yearly.
EPS Next Y92.44%
EPS Next 2Y49.22%
EPS Next 3Y34.87%
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y7.35%
Revenue Next 3Y7.46%
Revenue Next 5Y9.55%

3.3 Evolution

LVOX Yearly Revenue VS EstimatesLVOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
LVOX Yearly EPS VS EstimatesLVOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.1 -0.1 -0.2 -0.3 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LVOX. In the last year negative earnings were reported.
LVOX is valuated quite expensively with a Price/Forward Earnings ratio of 60.95.
LVOX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of LVOX to the average of the S&P500 Index (23.69), we can say LVOX is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 60.95
LVOX Price Earnings VS Forward Price EarningsLVOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LVOX Per share dataLVOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LVOX's earnings are expected to grow with 34.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.22%
EPS Next 3Y34.87%

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0

5. Dividend

5.1 Amount

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

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LIVEVOX HOLDINGS INC

NASDAQ:LVOX (12/22/2023, 8:00:00 PM)

After market: 3.73 0 (0%)

3.73

+0.03 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-09 2023-11-09/amc
Earnings (Next)02-29 2024-02-29/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.38%
Ins Owner Change0%
Market Cap353.01M
Revenue(TTM)143.29M
Net Income(TTM)-24.55M
Analysts77.78
Price Target4.07 (9.12%)
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)2
Avg EPS beat(2)67.86%
Min EPS beat(2)35.71%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)16.54%
Min EPS beat(4)-58.13%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)2.2%
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)-2.12%
Min Revenue beat(2)-4.26%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-4.26%
Max Revenue beat(4)5.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.7%
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)1.61%
PT rev (3m)4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)50%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.63%
Revenue NY rev (1m)-3.09%
Revenue NY rev (3m)-3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 60.95
P/S 2.46
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 13.37
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.06
Fwd EY1.64%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.51
BVpS0.93
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.73%
ROE -27.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.74%
FCFM N/A
ROA(3y)-25.73%
ROA(5y)-15.15%
ROE(3y)-43.2%
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 5YN/A
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.8%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.15
Quick Ratio 4.15
Altman-Z 2.16
F-Score4
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y92.44%
EPS Next 2Y49.22%
EPS Next 3Y34.87%
EPS Next 5YN/A
Revenue 1Y (TTM)8.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.28%
Revenue Next Year5.89%
Revenue Next 2Y7.35%
Revenue Next 3Y7.46%
Revenue Next 5Y9.55%
EBIT growth 1Y56.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.67%
EBIT Next 3Y50.92%
EBIT Next 5Y34.26%
FCF growth 1Y82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.6%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEVOX HOLDINGS INC / LVOX FAQ

What is the fundamental rating for LVOX stock?

ChartMill assigns a fundamental rating of 3 / 10 to LVOX.


What is the valuation status of LIVEVOX HOLDINGS INC (LVOX) stock?

ChartMill assigns a valuation rating of 2 / 10 to LIVEVOX HOLDINGS INC (LVOX). This can be considered as Overvalued.


Can you provide the profitability details for LIVEVOX HOLDINGS INC?

LIVEVOX HOLDINGS INC (LVOX) has a profitability rating of 1 / 10.


What is the financial health of LIVEVOX HOLDINGS INC (LVOX) stock?

The financial health rating of LIVEVOX HOLDINGS INC (LVOX) is 4 / 10.