Livermore Investments Group Stock EBITDA
LIV Stock | 53.75 0.25 0.47% |
Livermore Investments Group fundamentals help investors to digest information that contributes to Livermore Investments' financial success or failures. It also enables traders to predict the movement of Livermore Stock. The fundamental analysis module provides a way to measure Livermore Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Livermore Investments stock.
Last Reported | Projected for Next Year | ||
EBITDA | 12.7 M | 13.4 M |
Livermore | EBITDA |
Livermore Investments Group Company EBITDA Analysis
Livermore Investments' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Livermore Investments EBITDA | 14.14 M |
Most of Livermore Investments' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Livermore Investments Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Livermore Ebitda
Ebitda |
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According to the company disclosure, Livermore Investments Group reported earnings before interest,tax, depreciation and amortization of 14.14 M. This is 99.98% lower than that of the Capital Markets sector and 98.57% lower than that of the Financials industry. The ebitda for all United Kingdom stocks is 99.64% higher than that of the company.
Livermore EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Livermore Investments' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Livermore Investments could also be used in its relative valuation, which is a method of valuing Livermore Investments by comparing valuation metrics of similar companies.Livermore Investments is currently under evaluation in ebitda category among its peers.
Livermore Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0827 | ||||
Profit Margin | 0.83 % | ||||
Operating Margin | 0.85 % | ||||
Current Valuation | 26.81 M | ||||
Shares Outstanding | 165.36 M | ||||
Shares Owned By Insiders | 89.99 % | ||||
Price To Book | 0.69 X | ||||
Price To Sales | 3.74 X | ||||
Revenue | 17.76 M | ||||
Gross Profit | 23.75 M | ||||
EBITDA | 14.14 M | ||||
Net Income | 14.12 M | ||||
Total Debt | 3.79 M | ||||
Book Value Per Share | 0.96 X | ||||
Cash Flow From Operations | 20.63 M | ||||
Earnings Per Share | 0.10 X | ||||
Beta | 0.33 | ||||
Market Capitalization | 88.88 M | ||||
Total Asset | 139.63 M | ||||
Retained Earnings | (5.27 M) | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 139.63 M | ||||
Last Dividend Paid | 0.03 |
About Livermore Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Livermore Investments Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Livermore Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Livermore Investments Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Livermore Stock
Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.