Executive Summary
LiveTiles Limited develops and sells digital workplace software. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has LiveTiles's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LVT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: LVT's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
-5.8%
LVT
-8.0%
AU Software
-1.6%
AU Market
1 Year Return
0%
LVT
38.9%
AU Software
8.6%
AU Market
Return vs Industry: LVT underperformed the Australian Software industry which returned 38.9% over the past year.
Return vs Market: LVT underperformed the Australian Market which returned 8.7% over the past year.
Shareholder returns
| LVT | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | -8.0% | -1.6% |
| 30 Day | 16.7% | -9.6% | 0.5% |
| 90 Day | -12.5% | -8.7% | 2.7% |
| 1 Year | 0%0% | 39.9%38.9% | 12.2%8.6% |
| 3 Year | -46.2%-46.2% | 99.4%93.0% | 28.3%12.8% |
| 5 Year | -12.5%-12.5% | 152.3%148.1% | 61.6%30.2% |
Long-Term Price Volatility Vs. Market
How volatile is LiveTiles's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
What Kind Of Investors Own Most Of LiveTiles Limited (ASX:LVT)?1 month ago | Simply Wall St
If You Had Bought LiveTiles' (ASX:LVT) Shares Three Years Ago You Would Be Down 46%2 months ago | Simply Wall St
Have Insiders Been Selling LiveTiles Limited (ASX:LVT) Shares?Valuation
Is LiveTiles undervalued compared to its fair value and its price relative to the market?
3.69x
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 AU 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 (3.7x) compared to the AU Software industry average (4.7x).
Next Steps
Future Growth
How is LiveTiles forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
34.4%
Forecasted Software 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 LiveTiles 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.
Next Steps
- Examine LiveTiles's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- LiveTiles competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has LiveTiles performed over the past 5 years?
-31.0%
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 31% 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 (19.8%).
Return on Equity
High ROE: LVT has a negative Return on Equity (-54.63%), as it is currently unprofitable.
Next Steps
Financial Health
How is LiveTiles's financial position?
Financial Position Analysis
Short Term Liabilities: LVT's short term assets (A$29.4M) do not cover its short term liabilities (A$29.5M).
Long Term Liabilities: LVT's short term assets (A$29.4M) exceed its long term liabilities (A$22.2M).
Debt to Equity History and Analysis
Debt Level: LVT is debt free.
Reducing Debt: LVT 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: LVT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LVT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year
Next Steps
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?
2.8yrs
Average management tenure
CEO
Karl Redenbach (44 yo)
5.5yrs
Tenure
AU$1,169,011
Compensation
Mr. Karl Redenbach Co-founded LiveTiles Limited in 2012 and has been its Chief Executive Officer and Executive Director since August 25, 2015. Mr. Redenbach is the Co-founder of nSynergy Pty Ltd. and serve...
CEO Compensation Analysis
Compensation vs Market: Karl's total compensation ($USD901.88K) is above average for companies of similar size in the Australian market ($USD501.31K).
Compensation vs Earnings: Karl's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 5.5yrs | AU$1.17m | 10.44% A$ 22.3m | |
| Chief Experience Officer & Executive Director | 5.5yrs | AU$773.14k | 8.97% A$ 19.2m | |
| 1.83yrs | no data | no data | ||
| Chief Financial Officer | 0.33yr | no data | no data | |
| Chief Technology Officer | 0.42yr | no data | 1.77% A$ 3.8m | |
| Chief Product Officer | no data | no data | no data | |
| Company Secretary | 5.83yrs | no data | no data |
2.8yrs
Average Tenure
43.5yo
Average Age
Experienced Management: LVT's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 5.5yrs | AU$1.17m | 10.44% A$ 22.3m | |
| Chief Experience Officer & Executive Director | 5.5yrs | AU$773.14k | 8.97% A$ 19.2m | |
| Non-Executive Director | 3.83yrs | AU$95.00k | 0.032% A$ 68.1k | |
| Non-Executive Director | 1.42yrs | AU$70.00k | no data | |
| Independent Non-Executive Chair of the Board | 0.42yr | no data | no data |
3.8yrs
Average Tenure
Experienced Board: LVT's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LVT insiders have only sold shares 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: LiveTiles Limited
- Ticker: LVT
- Exchange: ASX
- Founded: 2012
- Industry: Application Software
- Sector: Software
- Market Cap: AU$213.614m
- Shares outstanding: 871.89m
- Website: https://www.livetilesglobal.com
Location
- LiveTiles Limited
- 77 King Street
- Level 14
- Sydney
- New South Wales
- 2000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LVT | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Aug 2015 |
| LVT | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Aug 2015 |
| LVTS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Aug 2015 |
Biography
LiveTiles Limited develops and sells digital workplace software. It provides intranet and workplace technology software, creating and delivering solutions that drive digital transformation, productivity, a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 07:36 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.