Fundamental Analysis of Loyalty Ventures Inc - Growth / Value Index
LYLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0000
Price to Book Ratio is 0.0030 indicating that it is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0006 | 0.171 | 4253.11 % | |
| Price to Book | 0.0030 | 0.0020 | 646.36 % | -0.0008 |
| Price to Sales | 0.0004 | 0.0004 | 3.97 % | |
| Enterprise Value to EBITDA Multiple | -1.13 | 5.49 | 456.02 % |
LYLT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -500.40 | 1.18 | -82.85 % | 0 |
| Return On Asset | -24.18 | 0.074 | -97.57 % | -0.0079 |
| Net Profit Margin | -68.27 | 0.234 | -97.61 % | -0.077 |
| Operating Profit Margin | -56.74 | 7.53 | -32.20 % | 9.67 |
| EBITDA Margin | -60.16 | 12.32 | -45.96 % | 0.197 |
Highlights
| Market Cap | 296700 |
| Enterprise Value | 496863 K |
| Price/Book TTM | 0.0030 |
| Outstanding Share | 24725.00 K |
| Float/ Outstanding Share | 99.08% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 164353 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.389 |
| Sloan Ratio | -0.0484 |
| Peter Lynch Fair Value | 0 |
LYLT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 727708 K | 3.86 % | 5.49 % |
| Gross Profit | 119392 K | 8.54 % | 10.77 % |
| EBITDA | -437786.00 K | 48.04 % | 100.08 % |
| Net Profit | -496787.00 K | 97.70 % | 99.97 % |
| EPS | -20.19 | 97.70 % | NA |
LYLT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.389 suggest high risk
Company has high debt burden
Company's debt has increased with decreasing revenue.
Interest Coverage of 0.531
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.53 | 49778.53 % | -1.61 |
| Cash Ratio | 0.124 | -50.43 % | |
| Quick Ratio | 0.902 | -20.55 % | 0.781 |
| Shareholders Equity | 6.31 | -85.83 % | |
| Debt to EBITDA | 7.33 | 12757.44 % |
Historical Valuation Ratios of Loyalty Ventures Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Loyalty Ventures Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Loyalty Ventures Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Loyalty Ventures Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)