Livermore Investments Group Ltd. (LIV) 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

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Why is Livermore Investments Group Ltd. ?

Positive results in Dec 25

PRE-TAX PROFIT(Q) At GBP 4.93 MM has Grown at 317.87%
NET PROFIT(Q) At GBP 4.88 MM has Grown at 304.61%
RAW MATERIAL COST(Y) Fallen by -0.03% (YoY)

With ROE of 8.87%, it has a expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -14.76%, its profits have fallen by -24.9%

Below par performance in long term as well as near term

Along with generating -14.76% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Livermore Investments Group Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Livermore Investments Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Livermore Investments Group Ltd.

-14.76%

0.43

28.54%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.06%

EBIT Growth (5y)

37.36%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.62%

ROE (avg)

5.81%

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

0.70

EV to EBIT

13.58

EV to EBITDA

13.41

EV to Capital Employed

0.58

EV to Sales

3.30

PEG Ratio

Dividend Yield

ROCE (Latest)

4.28%

ROE (Latest)

8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 4.93 MM has Grown at 317.87%

NET PROFIT(Q)

At GBP 4.88 MM has Grown at 304.61%

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 22.16 MM

INTEREST(HY)

At GBP 0.01 MM has Grown at 32.54%

CASH AND EQV(HY)

Lowest at GBP 28.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -27.44 %

Here's what is working for Livermore Investments Group Ltd.

Pre-Tax Profit

At GBP 4.93 MM has Grown at 317.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.88 MM has Grown at 304.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by -0.03% (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 Livermore Investments Group Ltd.

Operating Cash Flow

Lowest at GBP 22.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest

At GBP 0.01 MM has Grown at 32.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 28.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -27.44 %

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