Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.12|
|52 Week Low||AU$0.30|
|1 Month Change||-7.41%|
|3 Month Change||-16.67%|
|1 Year Change||-50.98%|
|3 Year Change||-68.35%|
|5 Year Change||-19.36%|
|Change since IPO||-26.47%|
Recent News & Updates
We Think LiveTiles (ASX:LVT) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although...
|LVT||AU Software||AU Market|
Return vs Industry: LVT underperformed the Australian Software industry which returned 29.1% over the past year.
Return vs Market: LVT underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: LVT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LVT's weekly volatility (8%) has been stable over the past year.
About the Company
LiveTiles Limited provides software as a service solutions. It engages in the development and sale of employee experience workplace software; and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company also provides tools to developers and business users to create dashboards, employee portals, and corporate intranets.
LiveTiles Fundamentals Summary
|LVT fundamental statistics|
Is LVT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LVT income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||-0.033|
|Net Profit Margin||-67.01%|
How did LVT perform over the long term?See historical performance and comparison
Is LiveTiles undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LVT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LVT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LVT is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: LVT 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 LVT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LVT is good value based on its PB Ratio (2.1x) compared to the AU Software industry average (5.2x).
How is LiveTiles forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LVT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: LVT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LVT's is expected to become profitable in the next 3 years.
Revenue vs Market: LVT's revenue (19.5% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: LVT's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LVT's Return on Equity is forecast to be low in 3 years time (3.5%).
How has LiveTiles performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LVT is currently unprofitable.
Growing Profit Margin: LVT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LVT is unprofitable, and losses have increased over the past 5 years at a rate of 26.2% per year.
Accelerating Growth: Unable to compare LVT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LVT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: LVT has a negative Return on Equity (-55.94%), as it is currently unprofitable.
How is LiveTiles's financial position?
Financial Position Analysis
Short Term Liabilities: LVT's short term assets (A$27.1M) do not cover its short term liabilities (A$38.6M).
Long Term Liabilities: LVT's short term assets (A$27.1M) exceed its long term liabilities (A$10.7M).
Debt to Equity History and Analysis
Debt Level: LVT's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LVT's debt to equity ratio has reduced over the past 5 years.
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: LVT has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LVT is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
What is LiveTiles's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LVT'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 LVT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LVT'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 LVT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Karl Redenbach (45 yo)
Mr. Karl Redenbach Co-founded LiveTiles Limited in 2012 and has been its Chief Executive Officer and Executive Director since August 25, 2015. Mr. Redenbach is the Co-founder of nSynergy Pty Ltd. and serve...
CEO Compensation Analysis
Compensation vs Market: Karl's total compensation ($USD750.21K) is above average for companies of similar size in the Australian market ($USD302.38K).
Compensation vs Earnings: Karl's compensation has been consistent with company performance over the past year.
Experienced Management: LVT's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: LVT's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
LiveTiles Limited's employee growth, exchange listings and data sources
- Name: LiveTiles Limited
- Ticker: LVT
- Exchange: ASX
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Market Cap: AU$114.049m
- Shares outstanding: 912.39m
- Website: https://livetilesglobal.com
Number of Employees
- LiveTiles Limited
- 137 West 25th Street
- 6th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:57|
|End of Day Share Price||2021/10/25 00:00|
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.