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Livermore Investments Group AIM:LIV Stock Report

Last Price

UK£0.31

Market Cap

UK£51.1m

7D

9.6%

1Y

-26.4%

Updated

26 Apr, 2024

Data

Company Financials

Livermore Investments Group Limited

AIM:LIV Stock Report

Market Cap: UK£51.1m

LIV Stock Overview

Livermore Investments Group Limited is a publicly owned investment manager.

LIV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Livermore Investments Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Livermore Investments Group
Historical stock prices
Current Share PriceUK£0.31
52 Week HighUK£0.43
52 Week LowUK£0.23
Beta0.39
1 Month Change9.19%
3 Month Change-0.64%
1 Year Change-26.43%
3 Year Change-27.63%
5 Year Change-26.43%
Change since IPO-82.19%

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
7D9.6%-0.7%2.2%
1Y-26.4%6.6%0.9%

Return vs Industry: LIV underperformed the UK Capital Markets industry which returned 6.6% over the past year.

Return vs Market: LIV underperformed the UK Market which returned 0.9% over the past year.

Price Volatility

Is LIV's price volatile compared to industry and market?
LIV volatility
LIV Average Weekly Movement4.6%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: LIV's weekly volatility (5%) 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£51.09m
Earnings (TTM)UK£999.05k
Revenue (TTM)UK£3.99m

51.1x

P/E Ratio

12.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIV income statement (TTM)
RevenueUS$4.99m
Cost of RevenueUS$0
Gross ProfitUS$4.99m
Other ExpensesUS$3.74m
EarningsUS$1.25m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0076
Gross Margin100.00%
Net Profit Margin25.05%
Debt/Equity Ratio1.5%

How did LIV perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

n/a

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.