LOYALTY VENTURES INC (LYLT)
US54911Q1076 - Common Stock
Overall LYLT gets a fundamental rating of 2 out of 10. We evaluated LYLT against 96 industry peers in the Media industry. Both the profitability and financial health of LYLT have multiple concerns. LYLT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LYLT has reported negative net income.
LYLT had a positive operating cash flow in the past year.
1.2 Ratios
LYLT has negative profitability rations, so we won't be analyzing them here.
With an excellent Return On Invested Capital value of 12.72%, LYLT belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LYLT is significantly above the industry average of 7.68%.
The last Return On Invested Capital (12.72%) for LYLT is well below the 3 year average (32.01%), which needs to be investigated, but indicates that LYLT had better years and this may not be a problem.
| 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
In the last couple of years the Profit Margin of LYLT has declined.
LYLT has a Operating Margin (8.24%) which is in line with its industry peers.
LYLT's Operating Margin has improved in the last couple of years.
LYLT's Gross Margin of 16.41% is on the low side compared to the rest of the industry. LYLT is outperformed by 85.00% of its industry peers.
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.
The number of shares outstanding for LYLT remains at a similar level compared to 1 year ago.
LYLT has a worse debt/assets ratio than last year.
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.
LYLT has a worse Altman-Z score (0.12) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.12 |
ROIC/WACC8.48
WACC1.5%
2.3 Liquidity
A Current Ratio of 0.98 indicates that LYLT may have some problems paying 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 has a worse Quick ratio (0.78) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
LYLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -789.18%.
The earnings per share for LYLT have been decreasing by -76.78% on average. This is quite bad
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 growth Q2Q-101.03%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-11.71%
Revenue growth 5YN/A
Revenue growth 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
Based on estimates for the next years, LYLT will show a small growth in Revenue. The Revenue will grow by 0.10% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LYLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a 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 cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.53. 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 the industry average as 78.00% of the companies are valued more expensively.
| 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 |
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.37M
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 0.27 | ||
| 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 | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.24% | ||
| PM (TTM) | N/A | ||
| GM | 16.41% | ||
| 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 | ||
| 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)-789.18%
EPS 3Y-76.78%
EPS 5Y
EPS growth Q2Q
EPS Next Y-781.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.02%
Revenue growth 3Y-11.71%
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