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LOYALTY VENTURES INC (LYLT) Stock Fundamental Analysis

NASDAQ:LYLT - US54911Q1076 - Common Stock

0.218 USD
+0.13 (+153.78%)
Last: 3/20/2023, 8:22:13 PM
0.1699 USD
-0.05 (-22.06%)
After Hours: 3/20/2023, 8:22:13 PM
Fundamental Rating

2

LYLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. LYLT may be in some trouble as it scores bad on both profitability and health. LYLT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LYLT has reported negative net income.
In the past year LYLT had a positive cash flow from operations.
LYLT Yearly Net Income VS EBIT VS OCF VS FCFLYLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 50M 100M 150M 200M

1.2 Ratios

LYLT has negative profitability rations, so we won't be analyzing them here.
The Return On Invested Capital of LYLT (12.72%) is better than 92.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LYLT is significantly above the industry average of 8.87%.
The 3 year average ROIC (32.01%) for LYLT is well above the current ROIC(12.72%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 12.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)32.01%
ROIC(5y)N/A
LYLT Yearly ROA, ROE, ROICLYLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2 4 6 8

1.3 Margins

LYLT's Profit Margin has declined in the last couple of years.
LYLT's Operating Margin of 8.24% is in line compared to the rest of the industry. LYLT outperforms 60.00% of its industry peers.
LYLT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.41%, LYLT is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LYLT has remained more or less at the same level.
Industry RankSector Rank
OM 8.24%
PM (TTM) N/A
GM 16.41%
OM growth 3Y1.76%
OM growth 5YN/A
PM growth 3Y-73.69%
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5YN/A
LYLT Yearly Profit, Operating, Gross MarginsLYLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 5 10 15 20

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LYLT is creating value.
Compared to 1 year ago, LYLT has about the same amount of shares outstanding.
LYLT has a worse debt/assets ratio than last year.
LYLT Yearly Shares OutstandingLYLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 5M 10M 15M 20M
LYLT Yearly Total Debt VS Total AssetsLYLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

LYLT has an Altman-Z score of 0.12. This is a bad value and indicates that LYLT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LYLT (0.12) is worse than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACC8.48
WACC1.5%
LYLT Yearly LT Debt VS Equity VS FCFLYLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 200M 400M 600M 800M 1B

2.3 Liquidity

LYLT has a Current Ratio of 0.98. This is a bad value and indicates that LYLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LYLT (0.98) is worse than 68.00% of its industry peers.
A Quick Ratio of 0.78 indicates that LYLT may have some problems paying its short term obligations.
LYLT's Quick ratio of 0.78 is on the low side compared to the rest of the industry. LYLT is outperformed by 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.78
LYLT Yearly Current Assets VS Current LiabilitesLYLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 500M 1B

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3

3. Growth

3.1 Past

The earnings per share for LYLT have decreased strongly by -789.18% in the last year.
LYLT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -76.78% yearly.
LYLT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
LYLT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.71% yearly.
EPS 1Y (TTM)-789.18%
EPS 3Y-76.78%
EPS 5YN/A
EPS Q2Q%-101.03%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-11.71%
Revenue growth 5YN/A
Sales Q2Q%-4.07%

3.2 Future

Based on estimates for the next years, LYLT will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.63% on average per year.
LYLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.10% yearly.
EPS Next Y-781.42%
EPS Next 2Y-45.32%
EPS Next 3Y-19.63%
EPS Next 5YN/A
Revenue Next Year-7.91%
Revenue Next 2Y-2.63%
Revenue Next 3Y0.1%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
LYLT Yearly Revenue VS EstimatesLYLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
LYLT Yearly EPS VS EstimatesLYLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 -5 -10 -15

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LYLT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.27, the valuation of LYLT can be described as very cheap.
Based on the Price/Forward Earnings ratio, LYLT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.66. LYLT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.27
LYLT Price Earnings VS Forward Price EarningsLYLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LYLT indicates a somewhat cheap valuation: LYLT is cheaper than 78.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.79
LYLT Per share dataLYLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

A cheap valuation may be justified as LYLT's earnings are expected to decrease with -19.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.32%
EPS Next 3Y-19.63%

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0

5. Dividend

5.1 Amount

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

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LOYALTY VENTURES INC

NASDAQ:LYLT (3/20/2023, 8:22:13 PM)

After market: 0.1699 -0.05 (-22.06%)

0.218

+0.13 (+153.78%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-08 2022-11-08/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.38%
Ins Owner Change0%
Market Cap5.37M
Analysts82.22
Price Target6.12 (2707.34%)
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)0
Avg EPS beat(2)-4579.88%
Min EPS beat(2)-9048%
Max EPS beat(2)-111.76%
EPS beat(4)1
Avg EPS beat(4)-2290.57%
Min EPS beat(4)-9048%
Max EPS beat(4)68.07%
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)1
Avg Revenue beat(2)3.62%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)9.41%
Revenue beat(4)1
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-12.48%
Max Revenue beat(4)9.41%
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)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.27
P/S 0.01
P/FCF N/A
P/OCF 0.38
P/B N/A
P/tB N/A
EV/EBITDA 5.79
EPS(TTM)-17.39
EYN/A
EPS(NY)0.8
Fwd EY366.51%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)0.58
OCFY266.47%
SpS29.57
BVpS-15.83
TBVpS-23.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 12.72%
ROICexc 15.83%
ROICexgc 39.67%
OM 8.24%
PM (TTM) N/A
GM 16.41%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)32.01%
ROIC(5y)N/A
ROICexc(3y)7.72%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.76%
OM growth 5YN/A
PM growth 3Y-73.69%
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5YN/A
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.5
Cap/Depr 73.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.78
Altman-Z 0.12
F-Score3
WACC1.5%
ROIC/WACC8.48
Cap/Depr(3y)112.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)2207.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-789.18%
EPS 3Y-76.78%
EPS 5YN/A
EPS Q2Q%-101.03%
EPS Next Y-781.42%
EPS Next 2Y-45.32%
EPS Next 3Y-19.63%
EPS Next 5YN/A
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-11.71%
Revenue growth 5YN/A
Sales Q2Q%-4.07%
Revenue Next Year-7.91%
Revenue Next 2Y-2.63%
Revenue Next 3Y0.1%
Revenue Next 5YN/A
EBIT growth 1Y-41.71%
EBIT growth 3Y-10.16%
EBIT growth 5YN/A
EBIT Next Year6.43%
EBIT Next 3Y9.2%
EBIT Next 5YN/A
FCF growth 1Y-27.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.98%
OCF growth 3Y40.02%
OCF growth 5YN/A