LEVERE HOLDINGS CORP-A (LVRA) Fundamental Analysis & Valuation

NASDAQ:LVRA • KYG5462L1068

Current stock price

10.2 USD
+0.01 (+0.1%)
Last:

This LVRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LVRA Profitability Analysis

1.1 Basic Checks

  • In the past year LVRA was profitable.
  • In the past year LVRA has reported a negative cash flow from operations.
LVRA Yearly Net Income VS EBIT VS OCF VS FCFLVRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 1M -1M 2M 3M 4M

1.2 Ratios

Industry RankSector Rank
ROA 4.17%
ROE 4.35%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVRA Yearly ROA, ROE, ROICLVRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 0.5 1 1.5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LVRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
LVRA Yearly Profit, Operating, Gross MarginsLVRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LVRA Health Analysis

2.1 Basic Checks

  • LVRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LVRA Yearly Shares OutstandingLVRA Yearly Shares OutstandingYearly Shares Outstanding 2021 10M 20M 30M
LVRA Yearly Total Debt VS Total AssetsLVRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 18.38 indicates that LVRA is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for LVRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.38
ROIC/WACCN/A
WACCN/A
LVRA Yearly LT Debt VS Equity VS FCFLVRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that LVRA may have some problems paying its short term obligations.
  • LVRA has a Quick Ratio of 0.68. This is a bad value and indicates that LVRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
LVRA Yearly Current Assets VS Current LiabilitesLVRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. LVRA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. LVRA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.00, LVRA can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, LVRA is valued at the same level.
Industry RankSector Rank
PE 30
Fwd PE N/A
LVRA Price Earnings VS Forward Price EarningsLVRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LVRA Per share dataLVRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LVRA Dividend Analysis

5.1 Amount

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

More info and screens

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LVRA Fundamentals: All Metrics, Ratios and Statistics

LEVERE HOLDINGS CORP-A

NASDAQ:LVRA (3/21/2023, 8:18:14 PM)

10.2

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap345.89M
Revenue(TTM)N/A
Net Income(TTM)11.40M
Analysts0
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0.34
EY3.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.74
TBVpS7.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 4.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
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 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 18.38
F-Score3
WACCN/A
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

LEVERE HOLDINGS CORP-A / LVRA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LEVERE HOLDINGS CORP-A (LVRA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LVRA.


What is the valuation status for LVRA stock?

ChartMill assigns a valuation rating of 1 / 10 to LEVERE HOLDINGS CORP-A (LVRA). This can be considered as Overvalued.


How profitable is LEVERE HOLDINGS CORP-A (LVRA) stock?

LEVERE HOLDINGS CORP-A (LVRA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for LVRA stock?

The Price/Earnings (PE) ratio for LEVERE HOLDINGS CORP-A (LVRA) is 30 and the Price/Book (PB) ratio is 1.32.