MarketAnalysisMarketAnalysis
NYSE:LYV

Live Nation Entertainment, Inc. - NYSE:LYV - Comprehensive analysis

Free evaluation through quantitative algorithms Live Nation Entertainment, Inc. - NYSE:LYV

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.89

Market

38

Sector

51

Gross Profit Growth Over Prior Year

6.42

Market

53

Sector

62

EBITDA Growth Over Prior Year

10.36

Market

61

Sector

64

EBITA Growth Over Prior Year

9.93

Market

62

Sector

66

EBIT Growth Over Prior Year

12.2

Market

63

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

61

Market

89

Sector

79

Net Income Growth Over Prior Year

61

Market

89

Sector

74

Normalized Net Income Growth Over Prior Year

1.89

Market

38

Sector

44

Diluted EPS before Extra Growth Over Prior Year

105

Market

96

Sector

87

A/R Growth Over Prior Year

-13.7

Market

7

Sector

23

Inventory Growth Over Prior Year

11.09

Market

89

Sector

94

PPE Net Growth Over Prior Year

9.49

Market

76

Sector

82

Total Assets Growth Over Prior Year

3.2

Market

53

Sector

67

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

26.6

Market

83

Sector

71

CAPEX Growth Over Prior Year

47.4

Market

94

Sector

80

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-7.73

Market

31

Sector

31

Unlevered Free Cash Flow Growth Over Prior Year

-7.76

Market

30

Sector

30

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

25.2

Market

22

Sector

13

SG&A Margin %

17.41

Market

58

Sector

22

EBITDA Margin %

7.76

Market

10

Sector

35

EBITA Margin %

6.46

Market

15

Sector

46

EBIT Margin %

5.38

Market

10

Sector

50

Earnings from Cont. Ops Margin %

4.88

Market

17

Sector

67

Net Income Margin %

3.87

Market

14

Sector

64

Net Income Avail. for Common Margin %

2.76

Market

11

Sector

62

Normalized Net Income Margin %

1.86

Market

6

Sector

54

Levered Free Cash Flow Margin %

4.52

Market

31

Sector

39

Unlevered Free Cash Flow Margin %

5.32

Market

30

Sector

35

Return on Assets %

4.03

Market

38

Sector

69

Return on Capital %

7.77

Market

49

Sector

83

Return on Equity %

68

Market

93

Sector

98

Return on Common Equity %

1056

Market

100

Sector

100

Total Asset Turnover

1.2

Market

89

Sector

91

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 43
Momentum: 84
Growth: 60
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.45

Market

19

Sector

54

TEV/LTM EBITDA

15.11

Market

60

Sector

75

P/LTM Normalized EPS

78

Market

93

Sector

88

P/BV

189

Market

100

Sector

100

TEV/LTM Unlevered FCF

27.2

Market

57

Sector

80

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.66

Market

96

Sector

92

3M Price Performance

-1.69

Market

61

Sector

71

6M Price Performance

13.94

Market

89

Sector

85

9M Price Performance

31.1

Market

92

Sector

86

1Y Price Performance

25

Market

81

Sector

83

Start analyzing Live Nation Entertainment, Inc. - NYSE:LYV with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports