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Livermore Investments Group Limited

AIM:LIV Stock Report

Market Cap: UK£92.2m

Livermore Investments Group (LIV) Stock Overview

A publicly owned investment manager. More details

LIV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Risk Analysis

Profit margins (51%) are lower than last year (78.6%)

Dividend of 5.67% is not well covered by earnings


LIV Community Fair Values

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Livermore Investments Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Livermore Investments Group
Historical stock prices
Current Share PriceUK£0.56
52 Week HighUK£0.77
52 Week LowUK£0.36
Beta0.060
1 Month Change15.90%
3 Month Change-11.51%
1 Year Change46.71%
3 Year Change6.70%
5 Year Change50.27%
Change since IPO-67.87%

Recent News & Updates

Recent updates

Here's What You Should Know About Livermore Investments Group Limited's (LON:LIV) 8.2% Dividend Yield

May 04
Here's What You Should Know About Livermore Investments Group Limited's (LON:LIV) 8.2% Dividend Yield

Income Investors Should Know That Livermore Investments Group Limited (LON:LIV) Goes Ex-Dividend Soon

Mar 13
Income Investors Should Know That Livermore Investments Group Limited (LON:LIV) Goes Ex-Dividend Soon

Have Insiders Sold Livermore Investments Group Limited (LON:LIV) Shares Recently?

Feb 19
Have Insiders Sold Livermore Investments Group Limited (LON:LIV) Shares Recently?

Is Livermore Investments Group Limited (LON:LIV) A Great Dividend Stock?

Dec 16
Is Livermore Investments Group Limited (LON:LIV) A Great Dividend Stock?

Shareholder Returns

LIVGB Capital MarketsGB Market
7D7.8%0.6%0.8%
1Y46.7%15.6%6.1%

Return vs Industry: LIV exceeded the UK Capital Markets industry which returned 15.6% over the past year.

Return vs Market: LIV exceeded the UK Market which returned 6.5% over the past year.

Price Volatility

Is LIV's price volatile compared to industry and market?
LIV volatility
LIV Average Weekly Movement5.6%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.7%

Stable Share Price: LIV has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: LIV's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20024Noam Lanirwww.livermore-inv.com

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (“CLOs”). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.

Livermore Investments Group Limited Fundamentals Summary

How do Livermore Investments Group's earnings and revenue compare to its market cap?
LIV fundamental statistics
Market capUK£92.19m
Earnings (TTM)UK£4.92m
Revenue (TTM)UK£9.64m
18.7x
P/E Ratio
9.6x
P/S Ratio

Is LIV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIV income statement (TTM)
RevenueUS$12.91m
Cost of RevenueUS$0
Gross ProfitUS$12.91m
Other ExpensesUS$6.32m
EarningsUS$6.59m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin100.00%
Net Profit Margin51.01%
Debt/Equity Ratio0%

How did LIV perform over the long term?

See historical performance and comparison

Dividends

5.7%
Current Dividend Yield
106%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/15 09:41
End of Day Share Price 2025/07/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Livermore Investments Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Greg HarrisCanaccord Genuity