Live Nation Entertainment, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.55 | 51.46 | -32.87% | 12.51 | +176.11% |
| P/S |
|
1.34 | 1.91 | -30.12% |
|
|
| P/BV |
|
37.81 | 4.68 | 708.39% |
|
|
| P/FCF |
|
18.01 | 5.62 | 220.42% |
|
|
| Ev/Ebitda |
|
19.53 | -22.25 | -187.78% |
|
|
| Ev/S |
|
1.16 | 2.04 | -42.99% |
|
|
| Ev/FCF |
|
25 | 12.51 | 99.81% |
|
|
| E/P |
|
0.0462 | 53.71 | -99.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.96 | 30.33 | -80.34% | 5.46 | +9.13% |
| ROE |
|
1148.24 | 74.55 | 1440.16% |
|
|
| ROA |
|
4.63 | 3.86 | 19.91% |
|
|
| ROIC |
|
-26.13 | 7.38 | -454.12% |
|
|
| ROS |
|
3.87 | 8.12 | -52.31% |
|
|
| ROCE |
|
101.41 | 19.91 | 409.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.52 | 2.15 | -29.49% | 563.53 | -99.73% |
| Nеt Debt/Ebitda |
|
-2.9 | 1.15 | -352.32% |
|
|
| Debt/Ratio |
|
0.1067 | 0.244 | -56.29% |
|
|
| Debt/Equity |
|
1.41 | 1.3 | 8.3% |
|
|
| Debt/Net Income |
|
2.34 | -41.02 | -105.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.82 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.47 | -100% | ||
| DSI |
|
0 | 0.688 | -100% |
|
|
| Average dividend growth |
|
0 | -27.6 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.81 | -100% |
|
|
| Average percentage for payments |
|
57.79 | 52.24 | 10.63% |
|
|
| Difference from average difference in sector |
|
-2.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1144.93 | -52.3 | -2289.16% | ||
| Growth impulse Ebitda in 5 years |
|
-221.1 | -85.76 | 157.81% | ||
| Growth impulse Net Income in 5 years |
|
-148.98 | -94.94 | 56.92% | ||
| Growth impulse FCF in 5 years |
|
-182.33 | -91.31 | 99.68% | ||
| Growth impulse EPS in 5 years |
|
-144.04 | 2352.97 | -106.12% |
IP Score
4.44/10
