LOYALTY VENTURES INC (LYLT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LYLT • US54911Q1076

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

2

We assign a fundamental rating of 2 out of 10 to LYLT. LYLT was compared to 92 industry peers in the Media industry. LYLT has a bad profitability rating. Also its financial health evaluation is rather negative. LYLT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
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.
  • LYLT's Return On Invested Capital of 12.72% is amongst the best of the industry. LYLT outperforms 92.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LYLT is significantly above the industry average of 7.07%.
  • 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 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 has a Operating Margin (8.24%) which is in line with its industry peers.
  • 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 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

More info and screens

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LYLT is creating value.
  • Compared to 1 year ago, LYLT has about the same amount of shares outstanding.
  • The debt/assets ratio for LYLT is higher compared to a year ago.
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.
  • 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 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

  • A Current Ratio of 0.98 indicates that LYLT may have some problems paying its short term obligations.
  • LYLT has a worse Current ratio (0.98) 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 Quick ratio of 0.78. This is in the lower half of the industry: LYLT underperforms 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

  • LYLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -789.18%.
  • LYLT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -76.78% yearly.
  • Looking at the last year, LYLT shows a small growth in Revenue. The Revenue has grown by 0.02% in the last year.
  • 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

  • LYLT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.63% yearly.
  • 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.
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

  • LYLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 0.27 indicates a rather cheap valuation of LYLT.
  • LYLT's Price/Forward Earnings ratio is rather cheap when compared to the industry. LYLT is cheaper than 100.00% of the companies in the same industry.
  • LYLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
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

  • 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%

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0

5. Dividend

5.1 Amount

  • No dividends for LYLT!.
Industry RankSector Rank
Dividend Yield N/A

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LOYALTY VENTURES INC / LYLT FAQ

What is the fundamental rating for LYLT stock?

ChartMill assigns a fundamental rating of 1 / 10 to LYLT.


What is the valuation status of LOYALTY VENTURES INC (LYLT) stock?

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.


What is the expected EPS growth for LOYALTY VENTURES INC (LYLT) stock?

The Earnings per Share (EPS) of LOYALTY VENTURES INC (LYLT) is expected to decline by -781.42% in the next year.