ASX:LVT

Stock Analysis Report

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Executive Summary

LiveTiles Limited develops and sells digital workplace software. More Details


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

LVTIndustryMarket
7 Day-5.8%-8.0%-1.6%
30 Day16.7%-9.6%0.5%
90 Day-12.5%-8.7%2.7%
1 Year0%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

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

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

NamePositionTenureCompensationOwnership
Karl Redenbach
Co-Founder5.5yrsAU$1.17m10.44%
A$ 22.3m
Peter Nguyen-Brown
Chief Experience Officer & Executive Director5.5yrsAU$773.14k8.97%
A$ 19.2m
Matthew Brown
1.83yrsno datano data
Jarrod Magee
Chief Financial Officer0.33yrno datano data
Patrick Püntener
Chief Technology Officer0.42yrno data1.77%
A$ 3.8m
Simon Tyrrell
Chief Product Officerno datano datano data
Andrew Whitten
Company Secretary5.83yrsno datano 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

NamePositionTenureCompensationOwnership
Karl Redenbach
Co-Founder5.5yrsAU$1.17m10.44%
A$ 22.3m
Peter Nguyen-Brown
Chief Experience Officer & Executive Director5.5yrsAU$773.14k8.97%
A$ 19.2m
Andrew McKeon
Non-Executive Director3.83yrsAU$95.00k0.032%
A$ 68.1k
Dana Rasmussen
Non-Executive Director1.42yrsAU$70.00kno data
Marc Stigter
Independent Non-Executive Chair of the Board0.42yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LVTASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2015
LVTCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2015
LVTS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 07:36
End of Day Share Price2021/02/26 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.