LIVEWIRE GROUP INC (LVWR)
US53838J1051 - Common Stock
Taking everything into account, LVWR scores 3 out of 10 in our fundamental rating. LVWR was compared to 38 industry peers in the Automobiles industry. LVWR has a great financial health rating, but its profitability evaluates not so good. LVWR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LVWR had negative earnings in the past year.
In the past year LVWR has reported a negative cash flow from operations.
LVWR had negative earnings in each of the past 5 years.
LVWR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LVWR has a worse Return On Assets (-41.16%) than 67.57% of its industry peers.
Looking at the Return On Equity, with a value of -53.22%, LVWR is in line with its industry, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.16% | ||
| ROE | -53.22% | ||
| ROIC | N/A |
ROA(3y)-57.92%
ROA(5y)N/A
ROE(3y)-140.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LVWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
LVWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LVWR has more shares outstanding than it did 1 year ago.
There is no outstanding debt for LVWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 12.08 indicates that LVWR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.08, LVWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LVWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.08 |
ROIC/WACCN/A
WACC11.75%
2.3 Liquidity
LVWR has a Current Ratio of 4.55. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.55, LVWR belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
LVWR has a Quick Ratio of 3.86. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.86, LVWR belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 3.86 |
3. Growth
3.1 Past
LVWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.71%.
Looking at the last year, LVWR shows a very negative growth in Revenue. The Revenue has decreased by -18.81% in the last year.
LVWR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.21% yearly.
EPS 1Y (TTM)-38.71%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-20%
Revenue 1Y (TTM)-18.81%
Revenue growth 3Y7.21%
Revenue growth 5YN/A
Revenue growth Q2Q-35.82%
3.2 Future
Based on estimates for the next years, LVWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
The Revenue is expected to grow by 74.29% on average over the next years. This is a very strong growth
EPS Next Y13.01%
EPS Next 2Y17.81%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year476.31%
Revenue Next 2Y258.58%
Revenue Next 3Y74.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LVWR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVWR. 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
LVWR's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.81%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
LVWR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIVEWIRE GROUP INC
NYSE:LVWR (5/17/2024, 7:11:43 PM)
After market: 6.73 0 (0%)6.73
+0.14 (+2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.16% | ||
| ROE | -53.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.55 | ||
| Quick Ratio | 3.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-38.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y13.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.81%
Revenue growth 3Y7.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y