LivaNova (LIVN) Fundamental Analysis: Revenue, Earnings & Valuation

9.78 / 10

Outperform

Fundamental analysis rates LivaNova as Outperform with a 9.8/10 score. Profit‑MV, Cash‑MV and Asset‑MV are bullish, boosting valuation, while ROE and ROA are weak, dragging performance. Overall, the company’s financial health is strong despite equity‑return concerns.

Analysis Checks(5/10)

ROA (%)

Value-9.49

Score1/3

Weight-28.68%

1M Return-1.19%

Annualized return on equity (%)

Value-19.24

Score1/3

Weight-47.47%

1M Return-2.02%

Profit-MV

Value0.68

Score2/3

Weight95.79%

1M Return3.26%

Cash-UP

Value-0.24

Score3/3

Weight99.14%

1M Return3.34%

Annualized net profit margin on total assets (%)

Value-9.49

Score1/3

Weight-28.68%

1M Return-1.19%

ROE (diluted) (%)

Value-20.21

Score0/3

Weight-105.20%

1M Return-5.82%

Asset-MV

Value-0.55

Score2/3

Weight102.38%

1M Return3.42%

ROE (%)

Value-19.24

Score1/3

Weight-47.47%

1M Return-2.02%

Cash-MV

Value-0.11

Score3/3

Weight83.09%

1M Return2.65%

Net profit / Total profit (%)

Value109.80

Score2/3

Weight-22.90%

1M Return-0.89%

Is LIVN undervalued or overvalued?

LIVN scores 9.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.24% ROE, -17.47% net margin, -14.28 P/E ratio, 2.88 P/B ratio, and -480.34% earnings growth, these metrics solidify its Outperform investment rating.