LIVE NATION ENTERTAINMENT IN (LYV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LYV - US5380341090 - Common Stock
136.01 USD
+7.47 (+5.81%)
136.01 USD
0 (0%)
LYV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LYV had positive earnings in the past year.
In the past year LYV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LYV reported negative net income in multiple years.
Of the past 5 years LYV 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.41%, LYV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
LYV's Return On Equity of 61.80% is amongst the best of the industry. LYV outperforms 98.75% 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 83.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LYV is in line with the industry average of 9.33%.
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
With a decent Profit Margin value of 1.31%, LYV is doing good in the industry, outperforming 65.00% of the companies in the same industry.
With a decent Operating Margin value of 5.31%, LYV is doing good in the industry, outperforming 66.25% of the companies in the same industry.
LYV's Operating Margin has improved in the last couple of years.
LYV's Gross Margin of 25.14% is on the low side compared to the rest of the industry. LYV is outperformed by 73.75% 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
LYV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 1.96 indicates that LYV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LYV (1.96) is better than 62.50% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.57, LYV is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
LYV has a Debt/Equity ratio of 11.71. This is a high value indicating a heavy dependency on external financing.
LYV's Debt to Equity ratio of 11.71 is on the low side compared to the rest of the industry. LYV is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.71 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.25
WACC7.56%
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.
LYV has a Quick 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.
LYV has a Quick ratio of 0.92. This is comparable to the rest of the industry: LYV outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
LYV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.65%, which is quite impressive.
LYV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.39%.
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.59% on average over the next years.
EPS Next Y-62.78%
EPS Next 2Y2.52%
EPS Next 3Y11.67%
EPS Next 5Y10.06%
Revenue Next Year10.44%
Revenue Next 2Y9.87%
Revenue Next 3Y9.92%
Revenue Next 5Y7.59%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 98.56, which means the current valuation is very expensive for LYV.
Compared to the rest of the industry, the Price/Earnings ratio of LYV indicates a somewhat cheap valuation: LYV is cheaper than 61.25% of the companies listed in the same industry.
LYV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 47.57, the valuation of LYV can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LYV indicates a somewhat cheap valuation: LYV is cheaper than 66.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. LYV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.56 | ||
| Fwd PE | 47.57 |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than LYV, based on the Enterprise Value to EBITDA ratio.
LYV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LYV is cheaper than 86.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.63 | ||
| EV/EBITDA | 15.84 |
4.3 Compensation for Growth
The decent profitability rating of LYV 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
LYV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
136.01
+7.47 (+5.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners80.61%
Inst Owner Change3.18%
Ins Owners2.62%
Ins Owner Change0.28%
Market Cap31.58B
Revenue(TTM)24.57B
Net Income(TTM)322.21M
Analysts81.48
Price Target174.33 (28.17%)
Short Float %11.49%
Short Ratio5.99
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)-2.51%
PT rev (3m)0.12%
EPS NQ rev (1m)-85.84%
EPS NQ rev (3m)-63.93%
EPS NY rev (1m)-9.33%
EPS NY rev (3m)-13.66%
Revenue NQ rev (1m)-4.75%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.56 | ||
| Fwd PE | 47.57 | ||
| P/S | 1.29 | ||
| P/FCF | 19.63 | ||
| P/OCF | 12.66 | ||
| P/B | 60.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.84 |
EPS(TTM)1.38
EY1.01%
EPS(NY)2.86
Fwd EY2.1%
FCF(TTM)6.93
FCFY5.09%
OCF(TTM)10.74
OCFY7.9%
SpS105.81
BVpS2.25
TBVpS-16.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.35
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 | 1.96 |
F-Score6
WACC7.56%
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 5Y10.06%
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 5Y7.59%
EBIT growth 1Y3.93%
EBIT growth 3YN/A
EBIT growth 5Y29.45%
EBIT Next Year144.61%
EBIT Next 3Y45.61%
EBIT Next 5Y28.83%
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 98.56 and the Price/Book (PB) ratio is 60.58.
How financially healthy is LIVE NATION ENTERTAINMENT IN?
The financial health rating of LIVE NATION ENTERTAINMENT IN (LYV) is 3 / 10.