Company Analysis Live Nation Entertainment, Inc.
1. Summary
Advantages
- The stock's return over the last year (46.98%) is higher than the sector average (26.75%).
- Current debt level 42.12% 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=82.91%)
Disadvantages
- Price (141.31 $) is higher than fair price (52.34 $)
- Dividends (0%) are below the sector average (3.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Live Nation Entertainment, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | -2% | -2.6% | -0.6% |
| 90 days | 7.3% | 0% | 5.7% |
| 1 year | 47% | 26.7% | 9% |
LYV vs Sector: Live Nation Entertainment, Inc. has outperformed the "Telecom" sector by 20.24% over the past year.
LYV vs Market: Live Nation Entertainment, Inc. has outperformed the market by 38.01% 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 0.9035% 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 (141.31 $) is higher than the fair price (52.34 $).
Price is higher than fair: The current price (141.31 $) is 63% 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 (51.16).
P/E vs Market: The company's P/E (34.55) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.92) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (15.92) is lower than that of the market as a whole (20.82).
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 (1.82).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.45) is higher than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (19.45) is lower than that of the market as a whole (27.04).
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 (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (1148.24%) is higher than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (1148.24%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.63%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (4.63%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.29%.
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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