LivaNova Plc (LIVN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LivaNova Plc

Sanmina Corp.

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ICU Medical, Inc.

Merit Medical Systems, Inc.

Glaukos Corp.

CONMED Corp.

Axonics, Inc.

Neogen Corp.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is LivaNova Plc ?

With a growth in Operating Profit of 21.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 245.6 MM
ROCE(HY) Highest at 9.54%
DEBT-EQUITY RATIO (HY) Lowest at -16.2 %

With ROE of -17.29%, it has a fair valuation with a 2.85 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 77.00%, its profits have fallen by -336.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 77.00% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to LivaNova Plc should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LivaNova Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

LivaNova Plc

77.0%

1.27

38.18%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.24%

EBIT Growth (5y)

-223.77%

EBIT to Interest (avg)

0.57

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.71

Tax Ratio

15.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.88%

ROE (avg)

4.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.85

EV to EBIT

-20.27

EV to EBITDA

-32.80

EV to Capital Employed

3.33

EV to Sales

2.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.43%

ROE (Latest)

-17.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 245.6 MM

ROCE(HY)

Highest at 9.54%

DEBT-EQUITY RATIO (HY)

Lowest at -16.2 %

NET SALES(Q)

Highest at USD 362.26 MM

INTEREST COVERAGE RATIO(Q)

Highest at 817.53

NET PROFIT(Q)

At USD 40.54 MM has Grown at 117.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.91 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.65 times

PRE-TAX PROFIT(Q)

At USD 49.16 MM has Grown at 62.13%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for LivaNova Plc

Operating Cash Flow

Highest at USD 245.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 362.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 817.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 49.16 MM has Grown at 114.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 40.54 MM has Grown at 117.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -16.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At USD 49.16 MM has Grown at 62.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 2.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 15.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)