Is LivaNova PLC Stock a Good Investment?
LivaNova PLC Investment Advice | LIVN |
- Examine LivaNova PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LivaNova PLC's leadership team and their track record. Good management can help LivaNova PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact LivaNova PLC's business and its evolving consumer preferences.
- Compare LivaNova PLC's performance and market position to its competitors. Analyze how LivaNova PLC is positioned in terms of product offerings, innovation, and market share.
- Check if LivaNova PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LivaNova PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LivaNova PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LivaNova PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LivaNova PLC Stock
Researching LivaNova PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LivaNova PLC has Price/Earnings To Growth (PEG) ratio of 0.45. The entity had not issued any dividends in recent years.
To determine if LivaNova PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LivaNova PLC's research are outlined below:
| LivaNova PLC generated a negative expected return over the last 90 days | |
| LivaNova PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PRIMECAP Management Reduces Stake in LivaNova PLC |
LivaNova PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LivaNova PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LivaNova PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LivaNova PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LivaNova PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-08-10 | 1999-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2003-08-05 | 2003-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-01-25 | 2000-12-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2000-08-22 | 2000-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
1999-10-27 | 1999-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
1998-04-16 | 1998-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2011-06-02 | 2011-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2003-11-05 | 2003-09-30 | 0.12 | 0.15 | 0.03 | 25 |
Know LivaNova PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LivaNova PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LivaNova PLC backward and forwards among themselves. LivaNova PLC's institutional investor refers to the entity that pools money to purchase LivaNova PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-12-31 | 925.2 K | Redmile Group, Llc | 2024-09-30 | 875 K | Nuveen Asset Management, Llc | 2024-09-30 | 818.3 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 772.1 K | Magnetar Financial Llc | 2024-09-30 | 730.1 K | Emerald Advisers, Llc | 2024-09-30 | 695.5 K | Citadel Advisors Llc | 2024-09-30 | 651.8 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 643 K | Northern Trust Corp | 2024-09-30 | 632.4 K | Blackrock Inc | 2024-09-30 | 7 M | Primecap Management Company | 2024-09-30 | 5.6 M |
LivaNova PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.Market Cap |
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LivaNova PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining LivaNova PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if LivaNova PLC is a good buy. For example, gross profit margin measures LivaNova PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LivaNova PLC's profitability and make more informed investment decisions.
LivaNova PLC's Earnings Breakdown by Geography
Evaluate LivaNova PLC's management efficiency
LivaNova PLC has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0187 %, meaning that it created $0.0187 on every $100 dollars invested by stockholders. LivaNova PLC's management efficiency ratios could be used to measure how well LivaNova PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LivaNova PLC's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.03). At this time, LivaNova PLC's Intangible Assets are very stable compared to the past year. As of the 16th of February 2025, Net Tangible Assets is likely to grow to about 116.1 M, while Deferred Long Term Asset Charges is likely to drop about 4.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.33 | 22.40 | |
| Tangible Book Value Per Share | 3.90 | 2.26 | |
| Enterprise Value Over EBITDA | 72.96 | 76.60 | |
| Price Book Value Ratio | 2.51 | 2.38 | |
| Enterprise Value Multiple | 72.96 | 76.60 | |
| Price Fair Value | 2.51 | 2.38 | |
| Enterprise Value | 3.3 B | 3.5 B |
The leadership approach at LivaNova PLC's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.007 |
Basic technical analysis of LivaNova Stock
As of the 16th of February 2025, LivaNova PLC secures the Mean Deviation of 1.26, risk adjusted performance of (0.04), and Standard Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivaNova PLC, as well as the relationship between them.LivaNova PLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LivaNova PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on LivaNova PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LivaNova PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LivaNova PLC's Outstanding Corporate Bonds
LivaNova PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LivaNova PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LivaNova bonds can be classified according to their maturity, which is the date when LivaNova PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand LivaNova PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LivaNova PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.87 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3604 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.87 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3604 |
Consider LivaNova PLC's intraday indicators
LivaNova PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LivaNova PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LivaNova PLC Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
F3 | 17th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
LivaNova Stock media impact
Far too much social signal, news, headlines, and media speculation about LivaNova PLC that are available to investors today. That information is available publicly through LivaNova media outlets and privately through word of mouth or via LivaNova internal channels. However, regardless of the origin, that massive amount of LivaNova data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LivaNova PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LivaNova PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LivaNova PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LivaNova PLC alpha.
LivaNova PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LivaNova PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LivaNova PLC Historical Investor Sentiment
Investor biases related to LivaNova PLC's public news can be used to forecast risks associated with an investment in LivaNova. The trend in average sentiment can be used to explain how an investor holding LivaNova can time the market purely based on public headlines and social activities around LivaNova PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LivaNova PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LivaNova PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average LivaNova PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on LivaNova PLC.
LivaNova PLC Corporate Management
| Lindsey Little | Director Relations | Profile | |
| Natalia Kozmina | Chief Officer | Profile | |
| Philip Kowalczyk | Chief Officer | Profile | |
| Alex CMA | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LivaNova PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.