ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Live Nation Entertainment, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Live Nation Entertainment, Inc.
24.86%
1.82
31.83%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
90.55%
ROCE (avg)
0
ROE (avg)
394.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
134.90
EV to EBIT
25.34
EV to EBITDA
17.04
EV to Capital Employed
24.76
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
97.71%
ROE (Latest)
132.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.98% (YoY
CASH AND EQV(HY)
Highest at USD 13,870.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.05 times
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -67.2 MM has Fallen at -121.2%
ROCE(HY)
Lowest at -24.68%
NET PROFIT(Q)
Lowest at USD -128.66 MM
EPS(Q)
Lowest at USD -1.05
Here's what is working for Live Nation Entertainment, Inc.
Cash and Eqv
Highest at USD 13,870.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 191.21 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At USD -67.2 MM has Fallen at -121.2%
over average net sales of the previous four periods of USD 316.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -128.66 MM has Fallen at -181.35%
over average net sales of the previous four periods of USD 158.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -128.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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