ScoreWhy is Live Ventures, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 28.39 MM
- NET PROFIT(HY) Higher at USD 2.1 MM
- ROCE(HY) Highest at 26.32%
2
With ROE of 4.45%, it has a very attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of 93.76%, its profits have risen by 140.3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Mutual Funds
4
Market Beating Performance
- The stock has generated a return of 93.76% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- 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.
91.23%
-0.36
136.12%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.81%
EBIT Growth (5y)
-6.49%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.81
Tax Ratio
49.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.20%
ROCE (avg)
12.18%
ROE (avg)
14.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.40
EV to EBIT
8.64
EV to EBITDA
3.83
EV to Capital Employed
0.72
EV to Sales
0.34
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.37%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 28.39 MM
NET PROFIT(HY)
Higher at USD 2.1 MM
ROCE(HY)
Highest at 26.32%
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
CASH AND EQV(HY)
Highest at USD 23.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 218.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.24 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.09 MM has Fallen at -173.1%
NET PROFIT(Q)
At USD -0.06 MM has Fallen at -114.66%
EPS(Q)
Lowest at USD -0.02
Here's what is working for Live Ventures, Inc.
Operating Cash Flow
Highest at USD 28.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 23.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 218.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.24 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 -2.8% (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.
Pre-Tax Profit
At USD -0.09 MM has Fallen at -173.1%
over average net sales of the previous four periods of USD 0.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.06 MM has Fallen at -114.66%
over average net sales of the previous four periods of USD 0.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
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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