Livermore Investments Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: VGG550931015
GBP
0.54
0.01 (0.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Risky -

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -8.12%, its profits have fallen by -121%
2

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

GBP 88 Million (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

12.94%

stock-summary
Price to Book

0.91

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.47%
0%
9.47%
6 Months
-2.27%
0%
-2.27%
1 Year
-8.12%
0%
-8.12%
2 Years
72.83%
0%
72.83%
3 Years
14.36%
0%
14.36%
4 Years
11.98%
0%
11.98%
5 Years
34.37%
0%
34.37%

Livermore Investments Group Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-10.34%
EBIT Growth (5y)
13.40%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.86%
Dividend Payout Ratio
104.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.62%
ROE (avg)
5.81%

Valuation key factors

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.84
EV to EBIT
-11.60
EV to EBITDA
-11.89
EV to Capital Employed
0.75
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.50%
ROE (Latest)
12.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Livermore Investments Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -4.00% vs 16.28% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -210.00% vs 2,471.43% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.20",
          "val2": "20.00",
          "chgp": "-4.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-19.40",
          "val2": "18.40",
          "chgp": "-205.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-19.80",
          "val2": "18.00",
          "chgp": "-210.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,013.00%",
          "val2": "914.60%",
          "chgp": "-192.76%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'22stock-summary

Dec'22
Dec'21
Change(%)
Net Sales
19.20
20.00
-4.00%
Operating Profit (PBDIT) excl Other Income
-19.40
18.40
-205.43%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-19.80
18.00
-210.00%
Operating Profit Margin (Excl OI)
-1,013.00%
914.60%
-192.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is -4.00% vs 16.28% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -210.00% vs 2,471.43% in Dec 2021

stock-summaryCompany CV
About Livermore Investments Group Ltd. stock-summary
stock-summary
Livermore Investments Group Ltd.
Finance
Livermore Investments Group Limited is an investment company. The Company's segments include Equity and debt instruments investment activities, and Investment property activities. It is focused on three investment areas: real estate, hedge funds and private equities. The financial portfolio is focused on fixed income instruments, which generate regular cash flows and include exposure to senior secured and syndicated the United States loans and emerging market debt through investments in collateralized loan obligations. The remaining portfolio is focused on Switzerland and Asia with investments in real estate and select private equity opportunities. Its commercial portfolio includes a project in Bern, Switzerland, which includes approximately 40 premium residential apartments. It invests in both high growth opportunities in emerging markets and deep value opportunities in mature markets. The Company generally invests directly in prospects where it can exert significant influence.
Company Coordinates stock-summary
Company Details
Road town, PO Box 146 TORTOLA None : None
Registrar Details