LIVE
Live Ventures·NASDAQ
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6.91 / 10
Outperform
Live Ventures' fundamental analysis yields a strong 6.9/10. Key positives include an equity multiplier of 4.72 (DuPont), indicating efficient asset use, robust net cash flow growth, and favorable profit-to-market and cash-to-market ratios. However, a low accounts receivable turnover ratio (10.25) and a negative PB-ROE gap (-0.8975) introduce risk, hinting at potential collection inefficiencies and valuation concerns relative to peers.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value41.80
Score3/3
Weight10.43%
1M Return5.88%
Value41.80
Score3/3
Weight10.43%
1M Return5.88%
Profit-MV
Value2.61
Score3/3
Weight27.34%
1M Return12.92%
Value2.61
Score3/3
Weight27.34%
1M Return12.92%
PB-ROE
Value-0.90
Score1/3
Weight3.90%
1M Return2.61%
Value-0.90
Score1/3
Weight3.90%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight4.92%
1M Return2.91%
Value0.10
Score2/3
Weight4.92%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value4.72
Score2/3
Weight5.51%
1M Return3.21%
Value4.72
Score2/3
Weight5.51%
1M Return3.21%
Accounts receivable turnover ratio
Value10.25
Score0/3
Weight-0.33%
1M Return-0.24%
Value10.25
Score0/3
Weight-0.33%
1M Return-0.24%
Net income-Revenue
Value-1.18
Score3/3
Weight14.74%
1M Return8.01%
Value-1.18
Score3/3
Weight14.74%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value39.10
Score3/3
Weight6.80%
1M Return3.83%
Value39.10
Score3/3
Weight6.80%
1M Return3.83%
Total assets turnover ratio
Value1.12
Score2/3
Weight4.57%
1M Return2.74%
Value1.12
Score2/3
Weight4.57%
1M Return2.74%
Cash-MV
Value1.42
Score3/3
Weight22.11%
1M Return10.01%
Value1.42
Score3/3
Weight22.11%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value41.80
Score3/3
Weight10.43%
1M Return5.88%
Value41.80
Score3/3
Weight10.43%
1M Return5.88%
Accounts receivable turnover ratio
Value10.25
Score0/3
Weight-0.33%
1M Return-0.24%
Value10.25
Score0/3
Weight-0.33%
1M Return-0.24%
Profit-MV
Value2.61
Score3/3
Weight27.34%
1M Return12.92%
Value2.61
Score3/3
Weight27.34%
1M Return12.92%
Net income-Revenue
Value-1.18
Score3/3
Weight14.74%
1M Return8.01%
Value-1.18
Score3/3
Weight14.74%
1M Return8.01%
PB-ROE
Value-0.90
Score1/3
Weight3.90%
1M Return2.61%
Value-0.90
Score1/3
Weight3.90%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value39.10
Score3/3
Weight6.80%
1M Return3.83%
Value39.10
Score3/3
Weight6.80%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight4.92%
1M Return2.91%
Value0.10
Score2/3
Weight4.92%
1M Return2.91%
Total assets turnover ratio
Value1.12
Score2/3
Weight4.57%
1M Return2.74%
Value1.12
Score2/3
Weight4.57%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value4.72
Score2/3
Weight5.51%
1M Return3.21%
Value4.72
Score2/3
Weight5.51%
1M Return3.21%
Cash-MV
Value1.42
Score3/3
Weight22.11%
1M Return10.01%
Value1.42
Score3/3
Weight22.11%
1M Return10.01%
Is LIVE undervalued or overvalued?
- LIVE scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.04% ROE, 5.11% net margin, 2.46 P/E ratio, 0.59 P/B ratio, and 186.67% earnings growth, these metrics solidify its Outperform investment rating.
