ScoreWhy is Live Ventures, Inc. ?
1
With a growth in Operating Profit of 81.01%, the company declared Very Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 347.66
- RAW MATERIAL COST(Y) Fallen by -14.26% (YoY)
- OPERATING PROFIT(Q) Highest at USD 13.4 MM
2
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Live Ventures, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Live Ventures, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Live Ventures, Inc.
1.94%
-0.46
139.52%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.19%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.66
Tax Ratio
49.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.17%
ROCE (avg)
12.18%
ROE (avg)
14.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
41.79
EV to EBITDA
6.58
EV to Capital Employed
0.84
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.02%
ROE (Latest)
-9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 347.66
RAW MATERIAL COST(Y)
Fallen by -14.26% (YoY
OPERATING PROFIT(Q)
Highest at USD 13.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.91 %
PRE-TAX PROFIT(Q)
Highest at USD 4.7 MM
NET PROFIT(Q)
Highest at USD 3.4 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.09 times
Here's what is working for Live Ventures, Inc.
Pre-Tax Profit
At USD 4.7 MM has Grown at 250%
over average net sales of the previous four periods of USD -3.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.4 MM has Grown at 260.2%
over average net sales of the previous four periods of USD -2.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 347.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 13.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.26% (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
Here's what is not working for Live Ventures, Inc.
Debtors Turnover Ratio
Lowest at 10.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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