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LVTC

Livetech da Bahia Indústria e ComércioBOVESPA:LVTC3 Stock Report

Last Price

R$14.25

Market Cap

R$916.7m

7D

-1.0%

1Y

n/a

Updated

19 Jan, 2022

Data

Company Financials +
LVTC3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

LVTC3 Stock Overview

Livetech da Bahia Indústria e Comércio S.A operates as a technology company that focuses on the manufacture and distribution of information technology, telecommunications, and electronic security products.

Price History & Performance

Summary of all time highs, changes and price drops for Livetech da Bahia Indústria e Comércio
Historical stock prices
Current Share PriceR$14.25
52 Week HighR$27.30
52 Week LowR$13.10
Beta0
1 Month Change-9.92%
3 Month Change-21.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.49%

Recent News & Updates

Jan 11
Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% Hiding

Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% Hiding

Livetech da Bahia Indústria e Comércio S.A ( BVMF:LVTC3 ) shareholders that were waiting for something to happen have...

Nov 24
Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality Issues

Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality Issues

Livetech da Bahia Indústria e Comércio S.A's ( BVMF:LVTC3 ) robust recent earnings didn't do much to move the stock. We...

Shareholder Returns

LVTC3BR CommunicationsBR Market
7D-1.0%-3.4%1.5%
1Yn/a14.4%-19.0%

Return vs Industry: Insufficient data to determine how LVTC3 performed against the BR Communications industry.

Return vs Market: Insufficient data to determine how LVTC3 performed against the BR Market.

Price Volatility

Is LVTC3's price volatile compared to industry and market?
LVTC3 volatility
LVTC3 Average Weekly Movement8.5%
Communications Industry Average Movement6.1%
Market Average Movement6.7%
10% most volatile stocks in BR Market10.7%
10% least volatile stocks in BR Market3.5%

Stable Share Price: LVTC3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine LVTC3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003286Vanderlei Rigatierihttps://wdcnet.com.br

Livetech da Bahia Indústria e Comércio S.A operates as a technology company that focuses on the manufacture and distribution of information technology, telecommunications, and electronic security products. The company specializes in the distribution of technology as a service. It offers solutions for Infrastructure as a Service for GPON fiber to the home broadband networks, dense wavelength division multiplexing transmission systems, optic fiber cables, data center infrastructure, critical power systems, and various products related to network management; and corporate and business solutions, such as cameras and thermographic devices, data center solutions, network and Wi-Fi equipment, information security systems, electronic security products, communication and collaboration solutions, and building automation systems.

Livetech da Bahia Indústria e Comércio Fundamentals Summary

How do Livetech da Bahia Indústria e Comércio's earnings and revenue compare to its market cap?
LVTC3 fundamental statistics
Market CapR$916.69m
Earnings (TTM)R$76.45m
Revenue (TTM)R$1.00b

12.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LVTC3 income statement (TTM)
RevenueR$1.00b
Cost of RevenueR$709.73m
Gross ProfitR$292.30m
ExpensesR$215.85m
EarningsR$76.45m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.19
Gross Margin29.17%
Net Profit Margin7.63%
Debt/Equity Ratio108.5%

How did LVTC3 perform over the long term?

See historical performance and comparison

Valuation

Is Livetech da Bahia Indústria e Comércio undervalued compared to its fair value and its price relative to the market?

11.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LVTC3 (R$14.25) is trading above our estimate of fair value (R$7.52)

Significantly Below Fair Value: LVTC3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LVTC3 is good value based on its PE Ratio (12x) compared to the Global Communications industry average (28.2x).

PE vs Market: LVTC3 is poor value based on its PE Ratio (12x) compared to the BR market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: LVTC3 is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: LVTC3 is good value based on its PB Ratio (1.5x) compared to the XX Communications industry average (2.1x).


Future Growth

How is Livetech da Bahia Indústria e Comércio forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

28.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LVTC3's forecast earnings growth (28.9% per year) is above the savings rate (9.1%).

Earnings vs Market: LVTC3's earnings (28.9% per year) are forecast to grow faster than the BR market (6.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LVTC3's revenue (22.6% per year) is forecast to grow faster than the BR market (6.2% per year).

High Growth Revenue: LVTC3's revenue (22.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LVTC3's Return on Equity is forecast to be low in 3 years time (18.6%).


Past Performance

How has Livetech da Bahia Indústria e Comércio performed over the past 5 years?

40.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LVTC3 has a high level of non-cash earnings.

Growing Profit Margin: LVTC3's current net profit margins (7.6%) are lower than last year (8.7%).


Past Earnings Growth Analysis

Earnings Trend: LVTC3's earnings have grown significantly by 40.1% per year over the past 5 years.

Accelerating Growth: LVTC3's earnings growth over the past year (32.1%) is below its 5-year average (40.1% per year).

Earnings vs Industry: LVTC3 earnings growth over the past year (32.1%) exceeded the Communications industry 27.9%.


Return on Equity

High ROE: LVTC3's Return on Equity (12.4%) is considered low.


Financial Health

How is Livetech da Bahia Indústria e Comércio's financial position?


Financial Position Analysis

Short Term Liabilities: LVTC3's short term assets (R$953.2M) exceed its short term liabilities (R$563.1M).

Long Term Liabilities: LVTC3's short term assets (R$953.2M) exceed its long term liabilities (R$353.7M).


Debt to Equity History and Analysis

Debt Level: LVTC3's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: LVTC3's debt to equity ratio has reduced from 191.2% to 108.5% over the past 5 years.

Debt Coverage: LVTC3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LVTC3's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Dividend

What is Livetech da Bahia Indústria e Comércio current dividend yield, its reliability and sustainability?

3.64%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LVTC3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LVTC3'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 LVTC3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LVTC3'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 LVTC3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

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


CEO

Vanderlei Rigatieri

no data

Tenure

Mr. Vanderlei Rigatieri, Jr. is the General Director at Livetech Da Bahia Industria E Comercio Ltda. He holds Engineer's Degree in Electronic and Communications Engineering from Universidade de São Paulo a...


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.


Ownership Breakdown

Dilution of Shares: LVTC3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Livetech da Bahia Indústria e Comércio S.A's employee growth, exchange listings and data sources


Key Information

  • Name: Livetech da Bahia Indústria e Comércio S.A
  • Ticker: LVTC3
  • Exchange: BOVESPA
  • Founded: 2003
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: R$916.689m
  • Shares outstanding: 64.33m
  • Website: https://wdcnet.com.br

Number of Employees


Location

  • Livetech da Bahia Indústria e Comércio S.A
  • Rod BA, 262–Ilhéus x Uruçuca S/N–KM 2,8
  • QD A
  • Ilhéus
  • Bahia
  • 45658-335
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:47
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.