Loyalty Ventures Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 208.1 | -100% | 428.92 | -100% |
| P/S |
|
0.06 | 8.44 | -99.29% |
|
|
| P/BV |
|
3.11 | 9.37 | -66.79% |
|
|
| P/FCF |
|
-6.45 | 28.53 | -122.6% |
|
|
| Ev/Ebitda |
|
1.37 | 58.03 | -97.64% |
|
|
| Ev/S |
|
0.8815 | 8.06 | -89.06% |
|
|
| Ev/FCF |
|
-95.75 | 38.43 | -349.17% |
|
|
| E/P |
|
-11.5 | 0.0229 | -50368.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.31 | 23.41 | 174.74% | 23.71 | +171.24% |
| ROE |
|
408.76 | 16.63 | 2358.29% |
|
|
| ROA |
|
-25.38 | 9.27 | -373.9% |
|
|
| ROIC |
|
0 | 13.74 | -100% |
|
|
| ROS |
|
-68.27 | 12.94 | -627.41% |
|
|
| ROCE |
|
-111 | 9.55 | -1262.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.53 | 2.55 | -40.01% | 2.25 | -31.97% |
| Nеt Debt/Ebitda |
|
1.37 | 6.1 | -77.54% |
|
|
| Debt/Ratio |
|
0.4496 | 0.2304 | 95.14% |
|
|
| Debt/Equity |
|
-5.08 | 0.6412 | -891.74% |
|
|
| Debt/Net Income |
|
-1.44 | 30.13 | -104.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.674 | -100% | 6.65 | -100% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0.6667 | 0.5015 | 32.95% |
|
|
| Average dividend growth |
|
0 | -123.72 | -100% |
|
|
| Average percentage for 5 years |
|
6.65 | 0.7517 | 784.26% |
|
|
| Average percentage for payments |
|
1821.22 | 160.52 | 1034.55% |
|
|
| Difference from average difference in sector |
|
-0.674 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.56 | 21.68 | -236.35% | ||
| Growth impulse Ebitda in 5 years |
|
-53.94 | 103.18 | -152.28% | ||
| Growth impulse Net Income in 5 years |
|
-760.37 | 143.16 | -631.13% | ||
| Growth impulse FCF in 5 years |
|
-31.13 | 119.01 | -126.16% | ||
| Growth impulse EPS in 5 years |
|
-121.68 | -85.61 | 42.13% |
IP Score
4.11/10
