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LV1

Live VerdureASX:LV1 Stock Report

Market Cap

AU$22.1m

7D

20.5%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials
LV1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LV1 Overview

Live Verdure Ltd develops hemp food, beauty, and nutraceutical products in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Live Verdure
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.17
52 Week LowAU$0.40
Beta0
1 Month Change37.50%
3 Month Change62.96%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO91.30%

Recent News & Updates

Shareholder Returns

LV1AU FoodAU Market
7D20.5%-1.3%0.7%
1Yn/a1.4%21.4%

Return vs Industry: Insufficient data to determine how LV1 performed against the Australian Food industry.

Return vs Market: Insufficient data to determine how LV1 performed against the Australian Market.

Price Volatility

Is LV1's price volatile compared to industry and market?
LV1 volatility
LV1 Beta0
Industry Beta0.55
Market Beta1

Stable Share Price: LV1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LV1's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aRan Vaingoldhttps://www.liveverdure.com.au

Live Verdure Ltd develops hemp food, beauty, and nutraceutical products in Australia. It offers hemp-based gel capsules. The company distributes its products under the 13 Seeds brand name.

Live Verdure Fundamentals Summary

How do Live Verdure's earnings and revenue compare to its market cap?
LV1 fundamental statistics
Market CapAU$22.10m
Earnings (TTM)-AU$3.46m
Revenue (TTM)AU$642.39k

37.9x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LV1 income statement (TTM)
RevenueAU$642.39k
Cost of RevenueAU$327.39k
Gross ProfitAU$315.00k
ExpensesAU$3.77m
Earnings-AU$3.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin49.04%
Net Profit Margin-538.21%
Debt/Equity Ratio0.0%

How did LV1 perform over the long term?

See historical performance and comparison

Valuation

Is Live Verdure undervalued compared to its fair value and its price relative to the market?

6.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LV1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LV1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LV1 is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.

PE vs Market: LV1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LV1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LV1 is overvalued based on its PB Ratio (6.5x) compared to the AU Food industry average (1.6x).


Future Growth

How is Live Verdure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Live Verdure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Live Verdure performed over the past 5 years?

-162.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LV1 is currently unprofitable.

Growing Profit Margin: LV1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if LV1's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare LV1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LV1 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).


Return on Equity

High ROE: LV1 has a negative Return on Equity (-93.15%), as it is currently unprofitable.


Financial Health

How is Live Verdure's financial position?


Financial Position Analysis

Short Term Liabilities: LV1's short term assets (A$4.1M) exceed its short term liabilities (A$454.3K).

Long Term Liabilities: LV1's short term assets (A$4.1M) exceed its long term liabilities (A$5.9K).


Debt to Equity History and Analysis

Debt Level: LV1 is debt free.

Reducing Debt: LV1 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LV1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LV1 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 8.4% each year.


Dividend

What is Live Verdure current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LV1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LV1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LV1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LV1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LV1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Ran Vaingold

1.25yrs

Tenure

AU$1,089,843

Compensation

Mr. Ran Vaingold serves as Managing Director and an Executive Director at Live Verdure Ltd since July 01, 2020. Mr. Vaingold served as an Associate Director at Aura Group Pty Ltd. He is an experienced corp...


CEO Compensation Analysis

Compensation vs Market: Ran's total compensation ($USD816.18K) is above average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Ran's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: LV1's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: LV1 only recently listed within the past 12 months.


Top Shareholders

Company Information

Live Verdure Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Live Verdure Ltd
  • Ticker: LV1
  • Exchange: ASX
  • Founded: 2016
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$22.099m
  • Shares outstanding: 55.25m
  • Website: https://www.liveverdure.com.au

Location

  • Live Verdure Ltd
  • 459 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.