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. ?

With a fall in Net Sales of -26.11%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at GBP 21.32 MM
PRE-TAX PROFIT(Q) At GBP -0.91 MM has Fallen at -111.8%
NET PROFIT(Q) At GBP -0.94 MM has Fallen at -112.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.90%, its profits have fallen by -121%

Below par performance in long term as well as near term

Along with generating -36.90% 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 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Livermore Investments Group Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Livermore Investments Group Ltd.

-38.19%

0.57

34.70%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.34%

EBIT Growth (5y)

13.40%

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

104.31%

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

0.88

EV to EBIT

-12.63

EV to EBITDA

-12.94

EV to Capital Employed

0.82

EV to Sales

3.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.50%

ROE (Latest)

12.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.48% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 21.32 MM

PRE-TAX PROFIT(Q)

At GBP -0.91 MM has Fallen at -111.8%

NET PROFIT(Q)

At GBP -0.94 MM has Fallen at -112.24%

ROCE(HY)

Lowest at -3%

CASH AND EQV(HY)

Lowest at GBP 34.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -35.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 49.69 times

NET SALES(Q)

Lowest at GBP 5.83 MM

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

Raw Material Cost

Fallen by 0.48% (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.

Net Sales

At GBP 5.83 MM has Fallen at -40.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -0.91 MM has Fallen at -111.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.94 MM has Fallen at -112.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 21.32 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)

Net Sales

Lowest at GBP 5.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv

Lowest at GBP 34.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -35.3 %

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

Debtors Turnover Ratio

Lowest at 49.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio