Live Nation Entertainment, Inc. (LYV) 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

Liberty Media Corp.

Cinemark Holdings, Inc.

Live Nation Entertainment, Inc.

DraftKings, Inc.

The Walt Disney Co.

Churchill Downs, Inc.

Cedar Fair LP

PENN Entertainment, Inc.

Madison Square Garden Sports Corp.

Six Flags Entertainment Corp.

United Parks & Resorts, Inc.

Why is Live Nation Entertainment, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.01 times

Healthy long term growth as Net Sales has grown by an annual rate of 23.97% and Operating profit at 34.50%

Flat results in Jun 25

NET PROFIT(Q) At USD 152.6 MM has Fallen at -39.44%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.63 times

With ROE of 1183.21%, it has a very attractive valuation with a 315.76 Price to Book Value

Over the past year, while the stock has generated a return of 5.34%, its profits have risen by 221.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Live Nation Entertainment, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Live Nation Entertainment, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Live Nation Entertainment, Inc.

21.76%

1.82

31.83%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.39%

EBIT Growth (5y)

23.82%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-5.74

Sales to Capital Employed (avg)

3.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.58%

ROCE (avg)

ROE (avg)

394.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

125.15

EV to EBIT

23.57

EV to EBITDA

15.85

EV to Capital Employed

23.03

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

97.71%

ROE (Latest)

132.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,608.7 MM

CASH AND EQV(HY)

Highest at USD 18,262.6 MM

NET SALES(Q)

At USD 7,666.86 MM has Grown at 19.74%

PRE-TAX PROFIT(Q)

At USD 549.5 MM has Grown at 68.76%

NET PROFIT(Q)

Highest at USD 271.91 MM

EPS(Q)

Highest at USD 1.05

-8What is not working for the Company

NET PROFIT(9M)

At USD 232.29 MM has Grown at -47.14%

ROCE(HY)

Lowest at -116.65%

DEBT-EQUITY RATIO (HY)

Highest at 2,564.15 %

INTEREST(Q)

Highest at USD 97.23 MM

Here's what is working for Live Nation Entertainment, Inc.

Net Profit

At USD 271.91 MM has Grown at 255.22%

over average net sales of the previous four periods of USD 76.55 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 2,608.7 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

At USD 7,666.86 MM has Grown at 19.74%

over average net sales of the previous four periods of USD 6,403.08 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 549.5 MM has Grown at 68.76%

over average net sales of the previous four periods of USD 325.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 271.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 18,262.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 210.68 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 Live Nation Entertainment, Inc.

Interest

Highest at USD 97.23 MM

in the last five periods and Increased by 7.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 2,564.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at USD 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income