LYV
Live Nation·NYSE
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3.45 / 10
Netural
LYV's fundamental score is 3.5/10, reflecting poor strength. Key positives include 8.09% YoY revenue growth and strong cash-flow metrics, but Asset-to-Market Value is negative (-0.5018) and Quick Ratio is only 2.20, limiting liquidity. Equity growth of 200.9% is impressive yet insufficient to offset other weaknesses. Net income lags revenue, and shareholders' equity growth is uneven, warranting caution.
Analysis Checks(7/10)
Revenue-MV
Value0.99
Score2/3
Weight5.15%
1M Return1.23%
Value0.99
Score2/3
Weight5.15%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value8.09
Score3/3
Weight13.80%
1M Return3.75%
Value8.09
Score3/3
Weight13.80%
1M Return3.75%
Quick ratio
Value2.20
Score1/3
Weight-3.53%
1M Return-1.05%
Value2.20
Score1/3
Weight-3.53%
1M Return-1.05%
Cash-UP
Value-0.06
Score3/3
Weight0.50%
1M Return0.19%
Value-0.06
Score3/3
Weight0.50%
1M Return0.19%
Asset-MV
Value-0.50
Score1/3
Weight38.45%
1M Return8.03%
Value-0.50
Score1/3
Weight38.45%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value23.26
Score3/3
Weight6.22%
1M Return1.63%
Value23.26
Score3/3
Weight6.22%
1M Return1.63%
Net income-Revenue
Value-0.49
Score2/3
Weight11.15%
1M Return3.43%
Value-0.49
Score2/3
Weight11.15%
1M Return3.43%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value200.90
Score1/3
Weight-3.19%
1M Return-1.11%
Value200.90
Score1/3
Weight-3.19%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value8.09
Score3/3
Weight14.34%
1M Return3.84%
Value8.09
Score3/3
Weight14.34%
1M Return3.84%
Cash-MV
Value-0.07
Score2/3
Weight17.12%
1M Return4.41%
Value-0.07
Score2/3
Weight17.12%
1M Return4.41%
Revenue-MV
Value0.99
Score2/3
Weight5.15%
1M Return1.23%
Value0.99
Score2/3
Weight5.15%
1M Return1.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value23.26
Score3/3
Weight6.22%
1M Return1.63%
Value23.26
Score3/3
Weight6.22%
1M Return1.63%
Total operating revenue (YoY growth rate %)
Value8.09
Score3/3
Weight13.80%
1M Return3.75%
Value8.09
Score3/3
Weight13.80%
1M Return3.75%
Net income-Revenue
Value-0.49
Score2/3
Weight11.15%
1M Return3.43%
Value-0.49
Score2/3
Weight11.15%
1M Return3.43%
Quick ratio
Value2.20
Score1/3
Weight-3.53%
1M Return-1.05%
Value2.20
Score1/3
Weight-3.53%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value200.90
Score1/3
Weight-3.19%
1M Return-1.11%
Value200.90
Score1/3
Weight-3.19%
1M Return-1.11%
Cash-UP
Value-0.06
Score3/3
Weight0.50%
1M Return0.19%
Value-0.06
Score3/3
Weight0.50%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value8.09
Score3/3
Weight14.34%
1M Return3.84%
Value8.09
Score3/3
Weight14.34%
1M Return3.84%
Asset-MV
Value-0.50
Score1/3
Weight38.45%
1M Return8.03%
Value-0.50
Score1/3
Weight38.45%
1M Return8.03%
Cash-MV
Value-0.07
Score2/3
Weight17.12%
1M Return4.41%
Value-0.07
Score2/3
Weight17.12%
1M Return4.41%
Is LYV undervalued or overvalued?
- LYV scores 3.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.80% ROE, 4.51% net margin, 41.02 P/E ratio, 16.68 P/B ratio, and 61.63% earnings growth, these metrics solidify its Netural investment rating.
