Fundamental Analysis of Live Nation Entertainment Inc - Growth / Value Index
LYV - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Price to Book Ratio of 15.30 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.17 | 63.84 | -15.52 % | |
| Price to Book | 15.42 | 15.07 | -93.68 % | 15.26 |
| Price to Sales | 0.980 | 1.05 | -21.51 % | |
| Enterprise Value to EBITDA Multiple | 13.78 | 19.13 | -43.72 % |
LYV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 4.21 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.38
Tsr Profitability Index - Poor Score of 31.25
Low Earning Yield of 2.28 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
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 | 0 | 0 | 0 % | 0 |
| Return On Asset | 2.68 | 1.83 | 1.90 % | -0.233 |
| Net Profit Margin | 2.22 | 1.65 | -7.09 % | -1.23 |
| Operating Profit Margin | 3.79 | 4.81 | 9.64 % | -0.961 |
| EBITDA Margin | 7.09 | 5.63 | 39.96 % | 5.68 |
Highlights
| Market Cap | 22355.08 M |
| Enterprise Value | 22875.05 M |
| Price/Book TTM | 15.42 |
| Outstanding Share | 231443 K |
| Float/ Outstanding Share | 68.93% |
| Dividend Yield | 4.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.44 |
| Peter Lynch Ratio | 0.417 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.79 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 30.12 |
LYV - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23421.21 M | 27.09 % | 34.93 % |
| Gross Profit | 9763.11 M | 68.24 % | 0.405 % |
| EBITDA | 1660.39 M | 77.88 % | 173.62 % |
| Net Profit | 519716 K | 18.08 % | 77.82 % |
| EPS | 2.19 | 18.37 % | NA |
LYV - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.78 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -393.74 | -2294.65 % | -55.55 |
| Cash Ratio | 0.626 | -7.33 % | |
| Quick Ratio | 0.957 | -2.14 % | 0.790 |
| Shareholders Equity | -0.090 | 95.97 % | |
| Debt to EBITDA | 5.66 | -37.20 % |
Historical Valuation Ratios of Live Nation Entertainment Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Live Nation Entertainment Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Live Nation Entertainment Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Live Nation Entertainment Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)