View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsLoyalty Ventures バランスシートの健全性財務の健全性 基準チェック /06Loyalty Venturesの総株主資本は$-389.6M 、総負債は$618.3Mで、負債比率は-158.7%となります。総資産と総負債はそれぞれ$1.6Bと$2.0Bです。 Loyalty Venturesの EBIT は$69.6Mで、利息カバレッジ比率1.9です。現金および短期投資は$73.7Mです。主要情報-158.70%負債資本比率US$618.35m負債インタレスト・カバレッジ・レシオ1.9x現金US$73.66mエクイティ-US$389.63m負債合計US$1.98b総資産US$1.59b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesPrice Target Changed • Jan 05Price target decreased to US$6.00Down from US$7.00, the current price target is an average from 3 analysts. New target price is 154% above last closing price of US$2.36. Stock is down 93% over the past year. The company is forecast to post a net loss per share of US$17.85 compared to earnings per share of US$0.07 last year.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Barbara Rayner is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: US$0.005 loss per share (down from US$0.97 profit in 3Q 2021). Revenue: US$162.4m (down 4.1% from 3Q 2021). Net loss: US$125.0k (down 100% from profit in 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in the US.Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: US$17.96 loss per share. Revenue: US$171.8m (up 14% from 2Q 2021). Net loss: US$441.9m (down US$456.4m from profit in 2Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 2.4% growth forecast for the industry in the US.Seeking Alpha • Aug 11Loyalty Ventures GAAP EPS of -$17.95 misses by $18.04, revenue of $171.8M beats by $17.85MLoyalty Ventures press release (NASDAQ:LYLT): Q2 GAAP EPS of -$17.95 misses by $18.04. Revenue of $171.8M (+13.8% Y/Y) beats by $17.85M.Recent Insider Transactions • May 07Independent Chairman recently bought US$66k worth of stockOn the 5th of May, Roger Ballou bought around 6k shares on-market at roughly US$10.16 per share. This was the largest purchase by an insider in the last 3 months. Roger has been a buyer over the last 12 months, purchasing a net total of US$166k worth in shares.分析記事 • May 02Earnings Miss: Loyalty Ventures Inc. Missed EPS By 85% And Analysts Are Revising Their ForecastsAs you might know, Loyalty Ventures Inc. ( NASDAQ:LYLT ) last week released its latest first-quarter, and things did...Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: US$0.041. Revenue: US$154.9m (down 5.4% from 1Q 2021). Net income: US$1.02m (down 94% from 1Q 2021). Profit margin: 0.7% (down from 10% in 1Q 2021). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 85%. Over the next year, revenue is forecast to grow 10%, compared to a 5.4% growth forecast for the industry in the US.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Barbara Rayner is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.07. Revenue: US$735.3m (down 3.9% from FY 2020). Net income: US$1.72m (down 98% from FY 2020). Profit margin: 0.2% (down from 9.8% in FY 2020). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 97%. Over the next year, revenue is forecast to grow 6.8%, compared to a 5.3% growth forecast for the industry in the US.分析記事 • Feb 11Some Investors May Be Willing To Look Past Loyalty Ventures' (NASDAQ:LYLT) Soft EarningsSoft earnings didn't appear to concern Loyalty Ventures Inc.'s ( NASDAQ:LYLT ) shareholders over the last week. We...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$23.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Media industry in the US.お知らせ • Feb 04Loyalty Ventures Inc. Reports Goodwill Impairment for the Fourth Quarter Ended December 31, 2021Loyalty Ventures Inc. reported goodwill impairment for the fourth quarter ended December 31, 2021. For the quarter, the company reported goodwill impairment of $50,000,000.財務状況分析短期負債: LYLT.Qは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: LYLT.Qは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: LYLT.Qは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: LYLT.Qの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 LYLT.Qに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: LYLT.Qの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/06/12 12:06終値2023/06/12 00:00収益2022/09/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Loyalty Ventures Inc. これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Toni KaplanMorgan StanleyKyle PetersonNeedham & Company
Price Target Changed • Jan 05Price target decreased to US$6.00Down from US$7.00, the current price target is an average from 3 analysts. New target price is 154% above last closing price of US$2.36. Stock is down 93% over the past year. The company is forecast to post a net loss per share of US$17.85 compared to earnings per share of US$0.07 last year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Barbara Rayner is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: US$0.005 loss per share (down from US$0.97 profit in 3Q 2021). Revenue: US$162.4m (down 4.1% from 3Q 2021). Net loss: US$125.0k (down 100% from profit in 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in the US.
Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: US$17.96 loss per share. Revenue: US$171.8m (up 14% from 2Q 2021). Net loss: US$441.9m (down US$456.4m from profit in 2Q 2021). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 2.4% growth forecast for the industry in the US.
Seeking Alpha • Aug 11Loyalty Ventures GAAP EPS of -$17.95 misses by $18.04, revenue of $171.8M beats by $17.85MLoyalty Ventures press release (NASDAQ:LYLT): Q2 GAAP EPS of -$17.95 misses by $18.04. Revenue of $171.8M (+13.8% Y/Y) beats by $17.85M.
Recent Insider Transactions • May 07Independent Chairman recently bought US$66k worth of stockOn the 5th of May, Roger Ballou bought around 6k shares on-market at roughly US$10.16 per share. This was the largest purchase by an insider in the last 3 months. Roger has been a buyer over the last 12 months, purchasing a net total of US$166k worth in shares.
分析記事 • May 02Earnings Miss: Loyalty Ventures Inc. Missed EPS By 85% And Analysts Are Revising Their ForecastsAs you might know, Loyalty Ventures Inc. ( NASDAQ:LYLT ) last week released its latest first-quarter, and things did...
Reported Earnings • Apr 29First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: US$0.041. Revenue: US$154.9m (down 5.4% from 1Q 2021). Net income: US$1.02m (down 94% from 1Q 2021). Profit margin: 0.7% (down from 10% in 1Q 2021). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 85%. Over the next year, revenue is forecast to grow 10%, compared to a 5.4% growth forecast for the industry in the US.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Barbara Rayner is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.07. Revenue: US$735.3m (down 3.9% from FY 2020). Net income: US$1.72m (down 98% from FY 2020). Profit margin: 0.2% (down from 9.8% in FY 2020). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 97%. Over the next year, revenue is forecast to grow 6.8%, compared to a 5.3% growth forecast for the industry in the US.
分析記事 • Feb 11Some Investors May Be Willing To Look Past Loyalty Ventures' (NASDAQ:LYLT) Soft EarningsSoft earnings didn't appear to concern Loyalty Ventures Inc.'s ( NASDAQ:LYLT ) shareholders over the last week. We...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$23.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Media industry in the US.
お知らせ • Feb 04Loyalty Ventures Inc. Reports Goodwill Impairment for the Fourth Quarter Ended December 31, 2021Loyalty Ventures Inc. reported goodwill impairment for the fourth quarter ended December 31, 2021. For the quarter, the company reported goodwill impairment of $50,000,000.