DRAGON VICTORY INTERNATIONAL (LYL) Fundamental Analysis & Valuation

NASDAQ:LYL • KYG283651076

Current stock price

0.5004 USD
-0.05 (-9.02%)
At close:
0.5002 USD
0 (-0.04%)
After Hours:

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

0

1. LYL Profitability Analysis

1.1 Basic Checks

  • In the past year LYL has reported negative net income.
  • LYL had a negative operating cash flow in the past year.
LYL Yearly Net Income VS EBIT VS OCF VS FCFLYL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

  • The profitability ratios for LYL are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
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
LYL Yearly ROA, ROE, ROICLYL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LYL 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
LYL Yearly Profit, Operating, Gross MarginsLYL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K -20K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LYL Health Analysis

2.1 Basic Checks

  • LYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LYL has been increased compared to 1 year ago.
  • There is no outstanding debt for LYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LYL Yearly Shares OutstandingLYL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
LYL Yearly Total Debt VS Total AssetsLYL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that LYL is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of -0.30, LYL belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
  • LYL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC7.3%
LYL Yearly LT Debt VS Equity VS FCFLYL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

  • LYL has a Current Ratio of 2.36. This indicates that LYL is financially healthy and has no problem in meeting its short term obligations.
  • LYL has a better Current ratio (2.36) than 87.27% of its industry peers.
  • LYL has a Quick Ratio of 2.36. This indicates that LYL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LYL (2.36) is better than 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
LYL Yearly Current Assets VS Current LiabilitesLYL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

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

1

3. LYL Growth Analysis

3.1 Past

  • The earnings per share for LYL have decreased strongly by -63.81% in the last year.
  • The Revenue has grown by 848.36% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -9.70% on average over the past years.
EPS 1Y (TTM)-63.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.94%
Revenue 1Y (TTM)848.36%
Revenue growth 3Y-7.91%
Revenue growth 5Y-9.7%
Sales Q2Q%421.55%

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.
LYL Yearly Revenue VS EstimatesLYL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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0

4. LYL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LYL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LYL Price Earnings VS Forward Price EarningsLYL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LYL Per share dataLYL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

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

0

5. LYL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LYL Fundamentals: All Metrics, Ratios and Statistics

DRAGON VICTORY INTERNATIONAL

NASDAQ:LYL (12/12/2022, 8:00:27 PM)

After market: 0.5002 0 (-0.04%)

0.5004

-0.05 (-9.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner Change139.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.81M
Revenue(TTM)2.16M
Net Income(TTM)-14.44M
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 YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S 5.48
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.09
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 443.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z -0.3
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)148.01%
Cap/Depr(5y)1544.81%
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)-63.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)848.36%
Revenue growth 3Y-7.91%
Revenue growth 5Y-9.7%
Sales Q2Q%421.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.16%
OCF growth 3YN/A
OCF growth 5YN/A

DRAGON VICTORY INTERNATIONAL / LYL Fundamental Analysis FAQ

What is the fundamental rating for LYL stock?

ChartMill assigns a fundamental rating of 2 / 10 to LYL.


Can you provide the valuation status for DRAGON VICTORY INTERNATIONAL?

ChartMill assigns a valuation rating of 1 / 10 to DRAGON VICTORY INTERNATIONAL (LYL). This can be considered as Overvalued.


How profitable is DRAGON VICTORY INTERNATIONAL (LYL) stock?

DRAGON VICTORY INTERNATIONAL (LYL) has a profitability rating of 1 / 10.


How financially healthy is DRAGON VICTORY INTERNATIONAL?

The financial health rating of DRAGON VICTORY INTERNATIONAL (LYL) is 4 / 10.