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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Medical, Inc.

Glaukos Corp.

Sanmina Corp.

ICU Medical, Inc.

Neogen Corp.

Merit Medical Systems, Inc.

LivaNova Plc

Axonics, Inc.

CONMED Corp.

Integra LifeSciences Holdings Corp.

Inari Medical, Inc.

Why is LivaNova Plc ?

Poor Management Efficiency with a low ROE of 4.32%

The company has been able to generate a Return on Equity (avg) of 4.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -217.51% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 216.59 MM
DEBT-EQUITY RATIO (HY) Lowest at -9.87 %
CASH AND EQV(HY) Highest at USD 1,332.08 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.34%, its profits have fallen by -277.1%

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 22.34% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

LivaNova Plc

23.79%

0.43

45.98%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.95%

EBIT Growth (5y)

-217.51%

EBIT to Interest (avg)

0.57

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.66

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

2.45

EV to EBIT

-13.31

EV to EBITDA

-18.71

EV to Capital Employed

2.60

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.55%

ROE (Latest)

-25.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 216.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.87 %

CASH AND EQV(HY)

Highest at USD 1,332.08 MM

NET SALES(Q)

Highest at USD 352.52 MM

OPERATING PROFIT(Q)

Highest at USD 67.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.14 %

-10What is not working for the Company

NET PROFIT(HY)

At USD -318.69 MM has Grown at -977.87%

ROCE(HY)

Lowest at -17.87%

Here's what is working for LivaNova Plc

Operating Cash Flow

Highest at USD 216.59 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)

Debt-Equity Ratio

Lowest at -9.87 % 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

Net Sales

Highest at USD 352.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 67.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 19.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 1,332.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 15.04 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Here's what is not working for LivaNova Plc

Net Profit

At USD -318.69 MM has Grown at -977.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)