LLYVA
Liberty Live A·NASDAQ
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6.92 / 10
Outperform
LLYVA's fundamental analysis scores 6.9/10, indicating good financial health. Strengths lie in high Gross Profit Margin (0.3880) and Asset-MV (-0.4297), both placing the stock in favorable performance groups. Return on Equity is modest (0.0274), and Price-to-Book (1.8049) is moderate, yet the Net Profit Margin is low (0.0120). Enterprise Value to EBIT (141.6975) is a concern, but overall, the factor-weighted score of 6.92 supports an Outperform stance, suggesting resilience in profitability and asset efficiency.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight0.05%
1M Return0.04%
Value100.00
Score0/3
Weight0.05%
1M Return0.04%
PS
Value31.41
Score0/3
Weight0.87%
1M Return0.65%
Value31.41
Score0/3
Weight0.87%
1M Return0.65%
GPM
Value0.39
Score2/3
Weight12.10%
1M Return7.39%
Value0.39
Score2/3
Weight12.10%
1M Return7.39%
ROE
Value0.03
Score3/3
Weight25.58%
1M Return15.70%
Value0.03
Score3/3
Weight25.58%
1M Return15.70%
NPM
Value0.01
Score2/3
Weight13.54%
1M Return9.47%
Value0.01
Score2/3
Weight13.54%
1M Return9.47%
PB
Value1.80
Score1/3
Weight7.84%
1M Return4.16%
Value1.80
Score1/3
Weight7.84%
1M Return4.16%
EV/EBIT
Value141.70
Score0/3
Weight-4.87%
1M Return-3.88%
Value141.70
Score0/3
Weight-4.87%
1M Return-3.88%
PB-ROE
Value0.77
Score1/3
Weight6.95%
1M Return3.85%
Value0.77
Score1/3
Weight6.95%
1M Return3.85%
GPOA
Value0.06
Score3/3
Weight29.25%
1M Return15.70%
Value0.06
Score3/3
Weight29.25%
1M Return15.70%
Asset-MV
Value-0.43
Score2/3
Weight8.69%
1M Return4.90%
Value-0.43
Score2/3
Weight8.69%
1M Return4.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight0.05%
1M Return0.04%
Value100.00
Score0/3
Weight0.05%
1M Return0.04%
PB
Value1.80
Score1/3
Weight7.84%
1M Return4.16%
Value1.80
Score1/3
Weight7.84%
1M Return4.16%
PS
Value31.41
Score0/3
Weight0.87%
1M Return0.65%
Value31.41
Score0/3
Weight0.87%
1M Return0.65%
EV/EBIT
Value141.70
Score0/3
Weight-4.87%
1M Return-3.88%
Value141.70
Score0/3
Weight-4.87%
1M Return-3.88%
GPM
Value0.39
Score2/3
Weight12.10%
1M Return7.39%
Value0.39
Score2/3
Weight12.10%
1M Return7.39%
PB-ROE
Value0.77
Score1/3
Weight6.95%
1M Return3.85%
Value0.77
Score1/3
Weight6.95%
1M Return3.85%
ROE
Value0.03
Score3/3
Weight25.58%
1M Return15.70%
Value0.03
Score3/3
Weight25.58%
1M Return15.70%
GPOA
Value0.06
Score3/3
Weight29.25%
1M Return15.70%
Value0.06
Score3/3
Weight29.25%
1M Return15.70%
NPM
Value0.01
Score2/3
Weight13.54%
1M Return9.47%
Value0.01
Score2/3
Weight13.54%
1M Return9.47%
Asset-MV
Value-0.43
Score2/3
Weight8.69%
1M Return4.90%
Value-0.43
Score2/3
Weight8.69%
1M Return4.90%
Is LLYVA fundamentally strong?
- LLYVA scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
