Live Ventures Incorporated

NasdaqCM:LIVE Rapport sur les actions

Capitalisation boursière : US$40.7m

Live Ventures Croissance future

Future contrôle des critères 0/6

Nous ne disposons actuellement pas d'une couverture d'analyste suffisante pour prévoir la croissance et les revenus de Live Ventures.

Informations clés

n/a

Taux de croissance des bénéfices

n/a

Taux de croissance du BPA

Consumer Durables croissance des bénéfices7.7%
Taux de croissance des recettesn/a
Rendement futur des capitaux propresn/a
Couverture par les analystes

None

Dernière mise à journ/a

Mises à jour récentes de la croissance future

Pas de mise à jour

Recent updates

Article d'analyse • Jan 26

Investors Still Aren't Entirely Convinced By Live Ventures Incorporated's (NASDAQ:LIVE) Revenues Despite 30% Price Jump

Live Ventures Incorporated ( NASDAQ:LIVE ) shareholders have had their patience rewarded with a 30% share price jump in...
Article d'analyse • Dec 12

Further Upside For Live Ventures Incorporated (NASDAQ:LIVE) Shares Could Introduce Price Risks After 26% Bounce

Those holding Live Ventures Incorporated ( NASDAQ:LIVE ) shares would be relieved that the share price has rebounded...
Article d'analyse • Aug 15

A Piece Of The Puzzle Missing From Live Ventures Incorporated's (NASDAQ:LIVE) 29% Share Price Climb

Live Ventures Incorporated ( NASDAQ:LIVE ) shareholders are no doubt pleased to see that the share price has bounced...
Article d'analyse • Jun 27

Live Ventures Incorporated (NASDAQ:LIVE) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Live Ventures Incorporated ( NASDAQ:LIVE ) share price has softened a substantial 34% over the previous 30 days...
Article d'analyse • May 09

Even With A 169% Surge, Cautious Investors Are Not Rewarding Live Ventures Incorporated's (NASDAQ:LIVE) Performance Completely

Live Ventures Incorporated ( NASDAQ:LIVE ) shares have had a really impressive month, gaining 169% after a shaky period...
Article d'analyse • Apr 16

Live Ventures (NASDAQ:LIVE) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse • Dec 10

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse • Jul 03

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d'analyse • Apr 01

These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d'analyse • May 13

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d'analyse • Sep 17

Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha • Jul 18

Live Ventures Feels Inflation Pressures But Low Stock Price Allows Wide Margin Of Safety

LIVE felt the heat as inflation pressures significantly affected net income in Q1 (excluding bankruptcy settlement). Market remains justifiably cautious due to SEC overhang. The current valuation leaves wide margin of safety for those investing with a long-term outlook. I am maintaining a 'buy' stance and will move to a 'strong buy' stance if LIVE is able to resolve the SEC case and keep Jon Isaac as CEO. I have been following Live Ventures (LIVE) since first taking a stake just over a year ago. I first found the company by employing a stock screener to find undervalued high-growth businesses, Live Ventures ticked all the boxes for me: Under most metrics LIVE looked incredibly attractive both on an absolute basis and in comparison to businesses that operate in the same sectors as the companies that LIVE owns do The company was putting up impressive growth whilst simultaneously producing loads of cash The company had strong coverage of its debt obligations and the ability to drive further balance sheet improvement through continued strong free cash flow generation The board (CEO Jon Isaac in particular) had proven its ability to buy, reinvest in and grow small businesses with notable excellence A year later that core thesis largely hasn't changed, yet the stock price is down 50% since I first wrote that article. This can all be attributed to the continued SEC overhang that Live Ventures faces which I discussed in a previous article. There hasn't been any further news in that regard as Live Ventures filed a motion to dismiss all the way back in September 2021 - there have been no further filings since. I still believe LIVE is undervalued and will drive more success and growth in the future as it strengthens its existing businesses whilst simultaneously bringing more solid profitable businesses under its wing. In this article, I am going to discuss LIVE's recent results in the context of current inflation and how it's affecting the company. I will also outline my expectations moving forward. Q3 Results - Inflation affecting margins Revenues of $69 million in Q3 represented a decline of 1.7% from 2021, this was attributed to the previous stimulus benefit received by Vintage Stock, which was the segment that saw the largest decline in sales YoY (-13%). It is also necessary to note that $2.1 million in revenues for this quarter was related to the company's variable interest in SW Financial. LIVE announced its intent to acquire SW in June 2021 but it still hasn't been approved by FINRA - this is most likely due to the SEC litigation. On the whole in terms of revenues, LIVE is proving that the improved performance seen since the start of the pandemic is enduring. For a quick comparison, at the start of 2020 Live Ventures reported $42 million in revenues for both Retail and Flooring combined, in the last quarter that was over $53 million. Ultimately the top-line wasn't in focus, it was the bottom line figures that stood out and its clear LIVE suffered. Operating income was down 24.1% to $8.4 million. This is primarily due to LIVE feeling the brunt of inflationary pressures. As a company that owns retail and manufacturing businesses, this was always going to be the case if inflation soared. This is because input costs for its flooring business (Marquis) have risen while consumer spending has tightened causing a decline in sales for its retail segment (Vintage Stock). Net income was $15.4 million, 90% or $13.9 million was actually attributable to gain on bankruptcy settlements related to Appliance Smart. So the figure used for valuation metrics should be $1.5 million. It is pleasing that despite extraordinarily high inflation levels and supply chain disruptions, LIVE is still able to deliver profitability. The cash position stood at over $6 million at the end of the quarter as $5.2 million of cash flow was generated from operating activities, this was down 75% YoY. Even as LIVE experiences quite remarkable inflationary pressures squeezing margins, the company is still only trading at around 7x EV/OCF if the current quarter was annualized. In more accommodating conditions LIVE has shown it can produce that much OCF in just one quarter (same Q last year). LIVE currently trades at just under 4x EV/EBITDA (FY21) with a return on equity of over 30%. I believe the repurchase of 65,000 shares is a testament to the board's belief in the undervaluation of the firm. Moreover, it also highlights the strength of the balance sheet and the ability of the firm to get through push through inflationary pressures. Shareholders should welcome the new more simplified capital structure of the company. Series B convertible stock (all owned by CEO Jon Isaac) was converted into normal shares. This now means diluted earnings per share is the accurate figure. Previously the Series B shares (which represented just over 50% of the share count), were not included when calculating the EPS figure. This increased the risk of investors making mistakes when calculating LIVE's valuation.
Seeking Alpha • Jun 30

Live Ventures acquired The Kinetic at $26M

Live Ventures (NASDAQ:LIVE) through its existing subsidiary, Precision Marshall has acquired all of the outstanding stock of Wisconsin-based The Kinetic Co. at ~$26M. Kinetic is a highly recognizable and regarded brand name in the production of industrial knives and hardened wear products for the tissue, metals, and wood industries and is known as a one-stop shop for in-house grinding, machining, and heat-treating. The addition is expected to increase the company’s steel manufacturing segment’s annual revenues by ~$20M. Kinetic will continue to operate as a standalone business as it has been since 1948. The deal was financed with a combination of third-party bank and seller debt, a sale-leaseback of real estate, and cash from Live Ventures.
Article d'analyse • Jun 01

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse • Mar 03

Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Feb 15

Live Ventures' Future Remains On A Knife Edge

Live Venture's stock on the face of it, remains incredibly undervalued. Record Q1 results show continued strong performance. SEC litigation continues to hold back warranted stock reprice.
Article d'analyse • Dec 30

Here's Why I Think Live Ventures (NASDAQ:LIVE) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha • Aug 11

Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges

Recent SEC charges against Live Ventures, Jon Isaac and Virland Johnson have hammered the stock price. These charges are a significant cause for concern with some pretty astounding accusations against the company and Isaac in particular. However Live Ventures' core business - its subsidiaries, are largely unaffected with their own leadership teams. The exceptionally cheap valuation provides a strong asymmetric reward over the long run, though the risk of further downside over the near term is still very real. Live Ventures' net asset value is just 1.6x its market capitalization.
Article d'analyse • May 25

Shareholders Can Be Confident That Live Ventures' (NASDAQ:LIVE) Earnings Are High Quality

Even though Live Ventures Incorporated ( NASDAQ:LIVE ) posted strong earnings, investors appeared to be underwhelmed...
Article d'analyse • May 04

Returns At Live Ventures (NASDAQ:LIVE) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Article d'analyse • Mar 30

Here's Why Live Ventures (NASDAQ:LIVE) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse • Dec 07

Will The ROCE Trend At Live Ventures (NASDAQ:LIVE) Continue?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Dans cette section, nous présentons généralement des projections de croissance du chiffre d'affaires et des bénéfices basées sur les estimations consensuelles d'analystes professionnels afin d'aider les investisseurs à comprendre la capacité de l'entreprise à générer des bénéfices. Mais comme Live Ventures n'a pas fourni suffisamment de données passées et n'a pas de prévisions d'analystes, ses bénéfices futurs ne peuvent pas être calculés de manière fiable en extrapolant les données passées ou en utilisant les prévisions des analystes.

Il s'agit d'une situation assez rare car 97% des entreprises couvertes par SimplyWall St disposent de données financières passées.

Prévisions de croissance des bénéfices et des revenus

NasdaqCM:LIVE - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/2025442222229N/A
9/30/2025445232129N/A
6/30/202544421929N/A
3/31/2025455-61928N/A
12/31/2024467-261422N/A
9/30/2024473-271221N/A
6/30/2024464-11214N/A
3/31/2024431-7214N/A
12/31/2023404-31628N/A
9/30/202335501526N/A
6/30/202332541322N/A
3/31/20233026815N/A
12/31/202228120-28N/A
9/30/202228725-66N/A
6/30/202228432-38N/A
3/31/202228539014N/A
12/31/2021286321526N/A
9/30/2021273311829N/A
6/30/2021263293343N/A
3/31/2021237223643N/A
12/31/2020212162733N/A
9/30/2020192112529N/A
6/30/2020177-11922N/A
3/31/2020182-31519N/A
12/31/2019182-51114N/A
9/30/2019193-4N/A19N/A
6/30/20192004N/A17N/A
3/31/20192074N/A12N/A
12/31/20182126N/A14N/A
9/30/20182006N/A12N/A
6/30/20181877N/A11N/A
3/31/20181747N/A12N/A
12/31/20171607N/A11N/A
9/30/20171526N/A8N/A
6/30/20171318N/A8N/A
3/31/201711020N/A8N/A
12/31/20169119N/A8N/A
9/30/20167918N/A8N/A
6/30/20167810N/A8N/A
3/31/201661-7N/A3N/A
12/31/201545-10N/A3N/A
9/30/201533-15N/A-1N/A
6/30/201519-12N/A-3N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: Données insuffisantes pour déterminer si la croissance des bénéfices prévue de LIVE est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Données insuffisantes pour déterminer si les bénéfices de LIVE devraient croître plus rapidement que le marché US

Croissance élevée des bénéfices: Données insuffisantes pour déterminer si les bénéfices de LIVE devraient augmenter de manière significative au cours des 3 prochaines années.

Chiffre d'affaires vs marché: Données insuffisantes pour déterminer si les revenus de LIVE devraient croître plus rapidement que le marché US.

Croissance élevée des revenus: Données insuffisantes pour déterminer si les revenus de LIVE devraient croître plus rapidement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Données insuffisantes pour déterminer si le retour sur capitaux propres de LIVE devrait être élevé dans 3 ans

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 05:37
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2025/12/31
Revenus annuels2025/09/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Live Ventures Incorporated est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Theodore O'NeillLitchfield Hills Research, LLC