Live Ventures Incorporated (LIVE) स्टॉक विश्लेषण

कंपनी का अवलोकन

Live Ventures Incorporated is a diversified enterprise operating within the consumer cyclical sector, specifically focused on the home improvement retail industry in the United States. The corporation engages in flooring and steel manufacturing alongside retail operations through five distinct business segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. This operational scale is reflected in a current market capitalization of $41.62M and an annual revenue generation of $441.98M, supported by a workforce of 1366 employees. The market cap figure indicates a small-cap status relative to major retail peers, suggesting a niche market position where the company's revenue base of nearly half a billion dollars must be managed efficiently to maintain profitability against a relatively low equity valuation.

वित्तीय स्वास्थ्य

The company reported a trailing twelve-month revenue of $441.98M and a net income of $22.19M, resulting in an EBITDA of $34.11M. The substantial gap between the $441.98M revenue and the $22.19M net income reveals a cost structure where operating expenses and taxes consume approximately 95% of gross revenue before reaching the bottom line. Despite the low net income, the business generates $22.43M in free cash flow, which provides a degree of financial flexibility for capital allocation despite the heavy debt load. The gross margin stands at 33.0%, indicating the efficiency of production and pricing in the flooring and steel segments before operating costs. The operating margin is 3.2%, which reflects the thin profitability after accounting for all overheads, while the profit margin of 5.0% demonstrates the final return on every dollar of sales. The balance sheet shows $15.13M in cash against $224.05M in debt, resulting in a debt-to-equity ratio of 235.12%, which signifies a highly leveraged financial position rather than a conservative one. However, the current ratio of 1.68 indicates that the company holds sufficient liquid assets to cover its short-term liabilities comfortably. Return on Equity is 26.3%, showing high efficiency in generating profit from shareholder capital, while Return on Assets is 2.8%, reflecting the capital-intensive nature of the manufacturing and retail assets.

मूल्यांकन आकलन

The valuation metrics show a Trailing P/E Ratio (TTM) of 2.85 and a Forward P/E of 1.81. The significant difference between these two figures implies that the market expects a substantial improvement in future earnings relative to current performance, although the forward multiple remains extremely low. The price-to-book ratio is 0.44, which indicates that the stock is trading at less than half of its book value, suggesting the market is pricing in significant risks or undervaluation. Alternative valuation measures such as the price-to-sales ratio of 0.09 and an EV/EBITDA of 7.34 further suggest that the stock is priced at a deep discount compared to traditional retail industry standards. In terms of trading range, the stock has a 52-week high of $25.88 and a 52-week low of $7.01. Without a specific current price to calculate a percentage, the available data confirms the stock has experienced significant volatility within this $18.87 range between the high and low. The beta value of 1.16 indicates that the stock price is more volatile than the broader market, moving 16% more than the market average during periods of fluctuation.

Growth & Income

Revenue growth over the last year stands at -2.7%, indicating a contraction in sales, while earnings growth is listed as N/A due to insufficient data points to calculate a meaningful year-over-year percentage. The absence of reported earnings growth data prevents a direct comparison of whether earnings are growing faster or slower than revenue, but the negative revenue growth suggests headwinds in the home improvement retail sector. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders. Instead, the company retains all earnings, which, combined with its high debt load, suggests a strategy focused on survival and debt management rather than income distribution or aggressive expansion. The overall growth and income profile is characterized by revenue contraction and a lack of dividend income, reflecting a capital preservation stance in a challenging retail environment.