LOYALTY VENTURES INC (LYLT) Stock Fundamental Analysis
USA - NASDAQ:LYLT - US54911Q1076 - Common Stock
0.218 USD
+0.13 (+153.78%)
0.1699 USD
-0.05 (-22.06%)
We assign a fundamental rating of 2 out of 10 to LYLT. LYLT was compared to 95 industry peers in the Media industry. Both the profitability and financial health of LYLT have multiple concerns. LYLT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LYLT had negative earnings in the past year.
In the past year LYLT had a positive cash flow from operations.
1.2 Ratios
The profitability ratios for LYLT are negative, so there is not much use analyzing them.
LYLT has a better Return On Invested Capital (12.72%) 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 8.55%.
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 Rank | Sector 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
1.3 Margins
LYLT's Profit Margin has declined in the last couple of years.
LYLT has a Operating Margin (8.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LYLT has grown nicely.
Looking at the Gross Margin, with a value of 16.41%, LYLT is doing worse than 85.00% of the companies in the same industry.
LYLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
LYLT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LYLT has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for LYLT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.12, we must say that LYLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.12, LYLT is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.12 |
ROIC/WACC8.48
WACC1.5%
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.
With a Quick ratio value of 0.78, LYLT is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for LYLT have decreased strongly by -789.18% in the last year.
Measured over the past years, LYLT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -76.78% on average per year.
Looking at the last year, LYLT shows a small growth in Revenue. The Revenue has grown by 0.02% in the last year.
The Revenue for LYLT have been decreasing by -11.71% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -19.63% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.10% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
LYLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LYLT is valuated cheaply with a Price/Forward Earnings ratio of 0.27.
Based on the Price/Forward Earnings ratio, LYLT is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. LYLT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LYLT is valued a bit cheaper than 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
LYLT's earnings are expected to decrease with -19.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.32%
EPS Next 3Y-19.63%
5. Dividend
5.1 Amount
No dividends for LYLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.218
+0.13 (+153.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.38%
Ins Owner Change0%
Market Cap5.37M
Revenue(TTM)727.71M
Net Income(TTM)-496787000
Analysts82.22
Price Target6.12 (2707.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
LOYALTY VENTURES INC / LYLT FAQ
What is the fundamental rating for LYLT stock?
ChartMill assigns a fundamental rating of 1 / 10 to LYLT.
Can you provide the valuation status for LOYALTY VENTURES INC?
ChartMill assigns a valuation rating of 3 / 10 to LOYALTY VENTURES INC (LYLT). This can be considered as Overvalued.
Can you provide the profitability details for LOYALTY VENTURES INC?
LOYALTY VENTURES INC (LYLT) has a profitability rating of 1 / 10.
Can you provide the financial health for LYLT stock?
The financial health rating of LOYALTY VENTURES INC (LYLT) is 0 / 10.