Company Analysis Live Nation Entertainment, Inc.
1. Summary
Advantages
- Current debt level 10.67% is below 100% and has decreased over 5 years from 43.81%.
- The company's current efficiency (ROE=1148.24%) is higher than the sector average (ROE=74.55%)
Disadvantages
- Price (127.02 $) is higher than fair price (52.34 $)
- Dividends (0%) are below the sector average (2.82%).
- The stock's return over the last year (21.69%) is lower than the sector average (25.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Live Nation Entertainment, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.6% | 3.2% | 0.6% |
| 90 days | -4.7% | 5.7% | -4.3% |
| 1 year | 21.7% | 25.2% | 9.3% |
LYV vs Sector: Live Nation Entertainment, Inc. has slightly underperformed the "Telecom" sector by -3.56% over the past year.
LYV vs Market: Live Nation Entertainment, Inc. has outperformed the market by 12.41% over the past year.
Stable price: LYV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LYV with weekly volatility of 0.4171% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (127.02 $) is higher than the fair price (52.34 $).
Price is higher than fair: The current price (127.02 $) is 58.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.55) is lower than that of the sector as a whole (51.46).
P/E vs Market: The company's P/E (34.55) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (37.81) is higher than that of the sector as a whole (4.66).
P/BV vs Market: The company's P/BV (37.81) is higher than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.53) is higher than that of the sector as a whole (-22.25).
EV/Ebitda vs Market: The company's EV/Ebitda (19.53) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1810.35%).
5.4. ROE
ROE vs Sector: The company's ROE (1148.24%) is higher than that of the sector as a whole (74.55%).
ROE vs Market: The company's ROE (1148.24%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.63%) is higher than that of the sector as a whole (3.86%).
ROA vs Market: The company's ROA (4.63%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-26.13%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (-26.13%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.82%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.6%) are at an uncomfortable level.
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