Price Target Changed • Jan 05
Price target decreased to US$6.00 Down 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 16
High number of new and inexperienced directors There 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 09
Third quarter 2022 earnings: EPS misses analyst expectations Third 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 12
Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Second 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. Recent Insider Transactions • May 07
Independent Chairman recently bought US$66k worth of stock On 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. Reported Earnings • Apr 29
First quarter 2022 earnings: EPS and revenues miss analyst expectations First 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 27
High number of new and inexperienced directors There 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 03
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorated over the past week After 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. 공시 • Feb 04
Loyalty Ventures Inc. Reports Goodwill Impairment for the Fourth Quarter Ended December 31, 2021 Loyalty 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.