LIVN
LivaNova·NASDAQ
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9.66 / 10
Outperform
LivaNova's fundamental score is 9.7/10, indicating an outstanding position. Key strengths include favorable Cash-MV (0.0751, Q1) and Cash-UP (0.0185, Q2) values, a high interest coverage ratio (15.48, Q1), and a large net profit margin (110.03, Q4). However, negative Net income-Revenue (-0.5944, Q1) and low ROA (-10.80, Q2) introduce risk. Overall, the company's robust cash flow and profitability support a positive fundamental outlook despite some red flags.
Analysis Checks(8/10)
Revenue-MV
Value0.04
Score1/3
Weight-52.14%
1M Return-1.83%
Value0.04
Score1/3
Weight-52.14%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-52.67%
1M Return-1.71%
Value100.00
Score2/3
Weight-52.67%
1M Return-1.71%
Cash-UP
Value0.02
Score3/3
Weight154.23%
1M Return3.93%
Value0.02
Score3/3
Weight154.23%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-59.39%
1M Return-1.95%
Value15.48
Score2/3
Weight-59.39%
1M Return-1.95%
Cash-MV
Value0.08
Score2/3
Weight132.67%
1M Return3.31%
Value0.08
Score2/3
Weight132.67%
1M Return3.31%
ROA (%)
Value-10.80
Score2/3
Weight-12.14%
1M Return-0.39%
Value-10.80
Score2/3
Weight-12.14%
1M Return-0.39%
Net income-Revenue
Value-0.59
Score1/3
Weight-74.37%
1M Return-2.55%
Value-0.59
Score1/3
Weight-74.37%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-14.40
Score2/3
Weight-12.14%
1M Return-0.39%
Value-14.40
Score2/3
Weight-12.14%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight131.27%
1M Return3.31%
Value-0.50
Score3/3
Weight131.27%
1M Return3.31%
Net profit / Total profit (%)
Value110.03
Score2/3
Weight-55.32%
1M Return-1.71%
Value110.03
Score2/3
Weight-55.32%
1M Return-1.71%
Revenue-MV
Value0.04
Score1/3
Weight-52.14%
1M Return-1.83%
Value0.04
Score1/3
Weight-52.14%
1M Return-1.83%
ROA (%)
Value-10.80
Score2/3
Weight-12.14%
1M Return-0.39%
Value-10.80
Score2/3
Weight-12.14%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-52.67%
1M Return-1.71%
Value100.00
Score2/3
Weight-52.67%
1M Return-1.71%
Net income-Revenue
Value-0.59
Score1/3
Weight-74.37%
1M Return-2.55%
Value-0.59
Score1/3
Weight-74.37%
1M Return-2.55%
Cash-UP
Value0.02
Score3/3
Weight154.23%
1M Return3.93%
Value0.02
Score3/3
Weight154.23%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value-14.40
Score2/3
Weight-12.14%
1M Return-0.39%
Value-14.40
Score2/3
Weight-12.14%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-59.39%
1M Return-1.95%
Value15.48
Score2/3
Weight-59.39%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight131.27%
1M Return3.31%
Value-0.50
Score3/3
Weight131.27%
1M Return3.31%
Cash-MV
Value0.08
Score2/3
Weight132.67%
1M Return3.31%
Value0.08
Score2/3
Weight132.67%
1M Return3.31%
Net profit / Total profit (%)
Value110.03
Score2/3
Weight-55.32%
1M Return-1.71%
Value110.03
Score2/3
Weight-55.32%
1M Return-1.71%
Is LIVN fundamentally strong?
- LIVN scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.07% ROE, -16.12% net margin, -17.20 P/E ratio, 3.14 P/B ratio, and -984.44% earnings growth, these metrics solidify its Outperform investment rating.
