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Live Nation Entertainment, Inc.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: US5380341090
USD
141.10
2.22 (1.6%)

Dec 19

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
The Walt Disney Co.
Liberty Media Corp.
Live Nation Entertainment, Inc.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
DraftKings, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
United Parks & Resorts, Inc.
Six Flags Entertainment Corp.
Madison Square Garden Sports Corp.
Why is Live Nation Entertainment, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.97% and Operating profit at 34.50%
3
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
4
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Live Nation Entertainment, Inc. should be less than 10%
  2. 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.
6.74%
1.82
31.83%
S&P 500
15.37%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.97%
EBIT Growth (5y)
34.50%
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)
3.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.26%
ROCE (avg)
0
ROE (avg)
394.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
315.76
EV to EBIT
25.26
EV to EBITDA
16.79
EV to Capital Employed
-65.43
EV to Sales
1.45
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1183.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,033.58

NET PROFIT(9M)

Higher at USD 439.44 MM

CASH AND EQV(HY)

Highest at USD 14,237.85 MM

NET SALES(Q)

At USD 7,006.64 MM has Grown at 23.26%

PRE-TAX PROFIT(Q)

At USD 499.52 MM has Grown at 74.9%

-3What is not working for the Company
NET PROFIT(Q)

At USD 152.6 MM has Fallen at -39.44%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.63 times

Here's what is working for Live Nation Entertainment, Inc.
Interest Coverage Ratio
Highest at 1,033.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At USD 7,006.64 MM has Grown at 23.26%
over average net sales of the previous four periods of USD 5,684.55 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 499.52 MM has Grown at 74.9%
over average net sales of the previous four periods of USD 285.61 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 14,237.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 179.75 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.
Net Profit
At USD 152.6 MM has Fallen at -39.44%
over average net sales of the previous four periods of USD 252 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 9.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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