LIVE NATION ENTERTAINMENT IN (LYV) Stock Fundamental Analysis
USA - NYSE:LYV - US5380341090 - Common Stock
140.49 USD
-1.36 (-0.96%)
140.49 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LYV. LYV was compared to 79 industry peers in the Entertainment industry. LYV has a medium profitability rating, but doesn't score so well on its financial health evaluation. LYV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LYV was profitable.
LYV had a positive operating cash flow in the past year.
In multiple years LYV reported negative net income over the last 5 years.
LYV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.41%, LYV is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
LYV's Return On Equity of 61.80% is amongst the best of the industry. LYV outperforms 98.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.48%, LYV belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LYV is in line with the industry average of 9.10%.
The last Return On Invested Capital (9.48%) for LYV is above the 3 year average (8.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 61.8% | ||
| ROIC | 9.48% |
ROA(3y)1.93%
ROA(5y)-3.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.42%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LYV (1.31%) is better than 60.76% of its industry peers.
With a decent Operating Margin value of 5.31%, LYV is doing good in the industry, outperforming 67.09% of the companies in the same industry.
In the last couple of years the Operating Margin of LYV has grown nicely.
The Gross Margin of LYV (25.14%) is worse than 74.68% of its industry peers.
LYV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.31% | ||
| PM (TTM) | 1.31% | ||
| GM | 25.14% |
OM growth 3YN/A
OM growth 5Y12.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-1.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LYV is creating some value.
LYV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LYV has been increased compared to 5 years ago.
LYV has a better debt/assets ratio than last year.
2.2 Solvency
LYV has an Altman-Z score of 2.05. This is not the best score and indicates that LYV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, LYV is doing good in the industry, outperforming 63.29% of the companies in the same industry.
The Debt to FCF ratio of LYV is 4.57, which is a neutral value as it means it would take LYV, 4.57 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.57, LYV is doing good in the industry, outperforming 70.89% of the companies in the same industry.
A Debt/Equity ratio of 11.71 is on the high side and indicates that LYV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 11.71, LYV is doing worse than 81.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.71 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.25
WACC7.58%
2.3 Liquidity
LYV has a Current Ratio of 0.92. This is a bad value and indicates that LYV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LYV (0.92) is comparable to the rest of the industry.
A Quick Ratio of 0.92 indicates that LYV may have some problems paying its short term obligations.
LYV has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.65% over the past year.
LYV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.39%.
LYV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.02%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y54.59%
Revenue growth 5Y14.93%
Sales Q2Q%11.08%
3.2 Future
LYV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.32% yearly.
The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y-62.78%
EPS Next 2Y2.52%
EPS Next 3Y11.67%
EPS Next 5Y10.32%
Revenue Next Year10.44%
Revenue Next 2Y9.87%
Revenue Next 3Y9.92%
Revenue Next 5Y8.16%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LYV is valuated quite expensively with a Price/Earnings ratio of 101.80.
LYV's Price/Earnings ratio is a bit cheaper when compared to the industry. LYV is cheaper than 62.03% of the companies in the same industry.
LYV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
LYV is valuated quite expensively with a Price/Forward Earnings ratio of 49.14.
63.29% of the companies in the same industry are more expensive than LYV, based on the Price/Forward Earnings ratio.
LYV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.8 | ||
| Fwd PE | 49.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LYV is valued a bit cheaper than 62.03% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LYV indicates a rather cheap valuation: LYV is cheaper than 84.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 17.62 |
4.3 Compensation for Growth
LYV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.52%
EPS Next 3Y11.67%
5. Dividend
5.1 Amount
No dividends for LYV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
140.49
-1.36 (-0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners80.61%
Inst Owner Change0%
Ins Owners2.62%
Ins Owner Change0.27%
Market Cap32.94B
Revenue(TTM)24.57B
Net Income(TTM)322.21M
Analysts81.48
Price Target178.31 (26.92%)
Short Float %12.25%
Short Ratio8.14
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)-54.07%
Min EPS beat(2)-60.12%
Max EPS beat(2)-48.01%
EPS beat(4)2
Avg EPS beat(4)15.38%
Min EPS beat(4)-60.12%
Max EPS beat(4)149.23%
EPS beat(8)3
Avg EPS beat(8)-16.21%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)4.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)1.38%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)3.58%
Revenue beat(12)8
Avg Revenue beat(12)9.26%
Revenue beat(16)11
Avg Revenue beat(16)10.45%
PT rev (1m)-0.29%
PT rev (3m)5.94%
EPS NQ rev (1m)-12.75%
EPS NQ rev (3m)-37.18%
EPS NY rev (1m)-11.88%
EPS NY rev (3m)-53.44%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.8 | ||
| Fwd PE | 49.14 | ||
| P/S | 1.34 | ||
| P/FCF | 20.48 | ||
| P/OCF | 13.21 | ||
| P/B | 63.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.62 |
EPS(TTM)1.38
EY0.98%
EPS(NY)2.86
Fwd EY2.04%
FCF(TTM)6.86
FCFY4.88%
OCF(TTM)10.64
OCFY7.57%
SpS104.79
BVpS2.22
TBVpS-16.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 61.8% | ||
| ROCE | 12.3% | ||
| ROIC | 9.48% | ||
| ROICexc | 26.06% | ||
| ROICexgc | N/A | ||
| OM | 5.31% | ||
| PM (TTM) | 1.31% | ||
| GM | 25.14% | ||
| FCFM | 6.55% |
ROA(3y)1.93%
ROA(5y)-3.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.42%
ROIC(5y)N/A
ROICexc(3y)24.62%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y84.42%
ROICexc growth 3YN/A
ROICexc growth 5Y30.74%
OM growth 3YN/A
OM growth 5Y12.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-1.47%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.71 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 143.61% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 129.74% | ||
| Profit Quality | 499.23% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.05 |
F-Score6
WACC7.58%
ROIC/WACC1.25
Cap/Depr(3y)96.54%
Cap/Depr(5y)74.78%
Cap/Sales(3y)2.35%
Cap/Sales(5y)4.31%
Profit Quality(3y)482.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.02%
EPS Next Y-62.78%
EPS Next 2Y2.52%
EPS Next 3Y11.67%
EPS Next 5Y10.32%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y54.59%
Revenue growth 5Y14.93%
Sales Q2Q%11.08%
Revenue Next Year10.44%
Revenue Next 2Y9.87%
Revenue Next 3Y9.92%
Revenue Next 5Y8.16%
EBIT growth 1Y3.93%
EBIT growth 3YN/A
EBIT growth 5Y29.45%
EBIT Next Year144.61%
EBIT Next 3Y45.61%
EBIT Next 5Y30.11%
FCF growth 1Y36.75%
FCF growth 3Y-12.93%
FCF growth 5Y59.39%
OCF growth 1Y50.4%
OCF growth 3Y-1.05%
OCF growth 5Y29.71%
LIVE NATION ENTERTAINMENT IN / LYV FAQ
What is the ChartMill fundamental rating of LIVE NATION ENTERTAINMENT IN (LYV) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LYV.
What is the valuation status for LYV stock?
ChartMill assigns a valuation rating of 4 / 10 to LIVE NATION ENTERTAINMENT IN (LYV). This can be considered as Fairly Valued.
What is the profitability of LYV stock?
LIVE NATION ENTERTAINMENT IN (LYV) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LYV stock?
The Price/Earnings (PE) ratio for LIVE NATION ENTERTAINMENT IN (LYV) is 101.8 and the Price/Book (PB) ratio is 63.18.
How financially healthy is LIVE NATION ENTERTAINMENT IN?
The financial health rating of LIVE NATION ENTERTAINMENT IN (LYV) is 3 / 10.