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Company Analysis LiveWire
1. Summary
Advantages
- Price (0.0003 $) is less than fair price (0.000886 $)
- The stock's return over the last year (-41.67%) is higher than the sector average (-50%).
- Current debt level 43.22% is below 100% and has decreased over 5 years from 72.73%.
- The company's current efficiency (ROE=29.6%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LiveWire | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 133.3% | 0% | 0.2% |
| 90 days | -0% | -50% | 15.8% |
| 1 year | -41.7% | -50% | 11.6% |
LVVV vs Sector: LiveWire has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 8.33% over the past year.
LVVV vs Market: LiveWire has significantly underperformed the market by -53.3% over the past year.
Stable price: LVVV is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LVVV with weekly volatility of -0.8013% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0003 $) is lower than the fair price (0.000886 $).
Price significantly below the fair price: The current price (0.0003 $) is 195.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.79) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (3.79) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.83) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.83) is lower than that of the market as a whole (40.12).
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 -31.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (29.6%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (29.6%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (11.91%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (11.91%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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 (0%) are at an uncomfortable level.
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