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LVT

LiveTilesASX:LVT Stock Report

Market Cap

AU$114.0m

7D

4.2%

1Y

-51.0%

Updated

25 Oct, 2021

Data

Company Financials +
LVT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LVT Overview

LiveTiles Limited provides software as a service solutions.

Price History & Performance

Summary of all time highs, changes and price drops for LiveTiles
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.12
52 Week LowAU$0.30
Beta1.9
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

Aug 31
We Think LiveTiles (ASX:LVT) Needs To Drive Business Growth Carefully

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...

Shareholder Returns

LVTAU SoftwareAU Market
7D4.2%2.6%0.6%
1Y-51.0%29.1%21.3%

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.

Price Volatility

Is LVT's price volatile compared to industry and market?
LVT volatility
LVT Beta1.9
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
19941,000Karl Redenbachhttps://livetilesglobal.com

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

How do LiveTiles's earnings and revenue compare to its market cap?
LVT fundamental statistics
Market CapAU$114.05m
Earnings (TTM)-AU$30.14m
Revenue (TTM)AU$44.98m

2.5x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LVT income statement (TTM)
RevenueAU$44.98m
Cost of RevenueAU$0
Gross ProfitAU$44.98m
ExpensesAU$75.12m
Earnings-AU$30.14m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)-0.033
Gross Margin100.00%
Net Profit Margin-67.01%
Debt/Equity Ratio0.6%

How did LVT perform over the long term?

See historical performance and comparison

Valuation

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

2.12x

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).


Future Growth

How is LiveTiles forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

89.2%

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%).


Past Performance

How has LiveTiles performed over the past 5 years?

-26.2%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

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

1.8yrs

Average management tenure


CEO

Karl Redenbach (45 yo)

6.17yrs

Tenure

AU$1,000,785

Compensation

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.


Leadership Team

Experienced Management: LVT's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: LVT's board of directors are not considered experienced ( 1.1 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

LiveTiles Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • LiveTiles Limited
  • 137 West 25th Street
  • 6th Floor
  • New York
  • New York
  • 10001
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:57
End of Day Share Price2021/10/25 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.