Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Live Company Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Live Company Group's
is considered below, and whether this is a fair price.
Price based on past earnings
Live Company Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Live Company Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Entertainment industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Live Company Group
expected to grow at an
Unable to compare Live Company Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Live Company Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Live Company Group's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Live Company Group is high growth as no earnings estimate data is available.
Unable to determine if Live Company Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Live Company Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Live Company Group
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Live Company Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Live Company Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Live Company Group's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Live Company Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 9.4x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Live Company Group (LON:LVCG) Is Making Moderate Use Of Debt
See our latest analysis for Live Company Group How Much Debt Does Live Company Group Carry? … AIM:LVCG Historical Debt, September 4th 2019 A Look At Live Company Group's Liabilities Zooming in on the latest balance sheet data, we can see that Live Company Group had liabilities of UK£4.46m due within 12 months and liabilities of UK£123.0k due beyond that. … When we look at that and recall the liabilities on its balance sheet, relative to cash, it seems unwise to us for the company to have any debt.
Those Who Purchased Live Company Group (LON:LVCG) Shares A Year Ago Have A 13% Loss To Show For It
See our latest analysis for Live Company Group Given that Live Company Group didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … In the last year Live Company Group saw its revenue grow by 155%. … A Different Perspective Given that the market gained 2.2% in the last year, Live Company Group shareholders might be miffed that they lost 13%.
The Live Company Group Share Price Has Gained 90% And Shareholders Are Hoping For More
For example, the Live Company Group Plc (LON:LVCG) share price is up 90% in the last year, clearly besting than the market return of around -3.2% (not including dividends). … We'll need to follow Live Company Group for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long. … Live Company Group isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing.
Is Live Company Group Plc's (LON:LVCG) Balance Sheet Strong Enough To Weather A Storm?
Live Company Group Plc (LON:LVCG), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Zero-debt can alleviate some risk associated with the company meeting debt obligations, but this doesn’t automatically mean LVCG has outstanding financial strength. … Is LVCG right in choosing financial flexibility over lower cost of capital.
Live Company Group Plc organizes and manages live entertainment events in the United Kingdom, Europe, the United States, South America, and Asia. The company provides content for BRICKLIVE shows and events. It also licenses partners to produce BRICKLIVE branded events. Live Company Group Plc was founded in 2017 and is headquartered in West Byfleet, the United Kingdom.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.