LLYVK
Liberty Live C·NASDAQ
--
--(--)
--
--(--)
7.51 / 10
Outperform
Financial evaluation rates LLYVK as 'Outperform' with a 7.5/10 score. Strengths include a healthy gross profit margin (GPM 0.388) and solid asset-to-market value differential (Asset-MV -0.430), both historically linked to strong returns. Return on equity (ROE 0.0274) is modest but still in a favorable performance group. Conversely, the price-to-sales ratio is high (PS 32.30), and the net profit margin is thin (NPM 0.012), signaling potential profitability constraints. The enterprise value to EBIT ratio (145.7) is elevated, hinting at valuation stretch. Overall, the fundamentals are satisfactory but not outstanding, warranting careful consideration.
Analysis Checks(7/10)
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
Value32.30
Score0/3
Weight0.82%
1M Return0.65%
Value32.30
Score0/3
Weight0.82%
1M Return0.65%
GPM
Value0.39
Score2/3
Weight11.46%
1M Return7.39%
Value0.39
Score2/3
Weight11.46%
1M Return7.39%
ROE
Value0.03
Score3/3
Weight24.23%
1M Return15.70%
Value0.03
Score3/3
Weight24.23%
1M Return15.70%
NPM
Value0.01
Score2/3
Weight12.82%
1M Return9.47%
Value0.01
Score2/3
Weight12.82%
1M Return9.47%
PB
Value1.86
Score2/3
Weight9.65%
1M Return8.46%
Value1.86
Score2/3
Weight9.65%
1M Return8.46%
EV/EBIT
Value145.71
Score0/3
Weight-4.61%
1M Return-3.88%
Value145.71
Score0/3
Weight-4.61%
1M Return-3.88%
PB-ROE
Value0.82
Score2/3
Weight9.65%
1M Return8.46%
Value0.82
Score2/3
Weight9.65%
1M Return8.46%
GPOA
Value0.06
Score3/3
Weight27.71%
1M Return15.70%
Value0.06
Score3/3
Weight27.71%
1M Return15.70%
Asset-MV
Value-0.43
Score2/3
Weight8.23%
1M Return4.90%
Value-0.43
Score2/3
Weight8.23%
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
Value1.86
Score2/3
Weight9.65%
1M Return8.46%
Value1.86
Score2/3
Weight9.65%
1M Return8.46%
PS
Value32.30
Score0/3
Weight0.82%
1M Return0.65%
Value32.30
Score0/3
Weight0.82%
1M Return0.65%
EV/EBIT
Value145.71
Score0/3
Weight-4.61%
1M Return-3.88%
Value145.71
Score0/3
Weight-4.61%
1M Return-3.88%
GPM
Value0.39
Score2/3
Weight11.46%
1M Return7.39%
Value0.39
Score2/3
Weight11.46%
1M Return7.39%
PB-ROE
Value0.82
Score2/3
Weight9.65%
1M Return8.46%
Value0.82
Score2/3
Weight9.65%
1M Return8.46%
ROE
Value0.03
Score3/3
Weight24.23%
1M Return15.70%
Value0.03
Score3/3
Weight24.23%
1M Return15.70%
GPOA
Value0.06
Score3/3
Weight27.71%
1M Return15.70%
Value0.06
Score3/3
Weight27.71%
1M Return15.70%
NPM
Value0.01
Score2/3
Weight12.82%
1M Return9.47%
Value0.01
Score2/3
Weight12.82%
1M Return9.47%
Asset-MV
Value-0.43
Score2/3
Weight8.23%
1M Return4.90%
Value-0.43
Score2/3
Weight8.23%
1M Return4.90%
Is LLYVK undervalued or overvalued?
- LLYVK scores 7.51/10 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.
