Livermore Investments Group Limited

AIM:LIV Stock Report

Market Cap: UK£76.6m

Livermore Investments Group Past Earnings Performance

Past criteria checks 5/6

Livermore Investments Group has been growing earnings at an average annual rate of 13.7%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 9.9% per year. Livermore Investments Group's return on equity is 12.4%, and it has net margins of 82.5%.

Key information

13.7%

Earnings growth rate

13.6%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate9.9%
Return on equity12.4%
Net Margin82.5%
Last Earnings Update30 Jun 2024

Recent past performance updates

No 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?

Revenue & Expenses Breakdown

How Livermore Investments Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:LIV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24242040
31 Mar 24211740
31 Dec 23181430
30 Sep 2311830
30 Jun 235130
31 Mar 23-8-1230
31 Dec 22-21-2430
30 Sep 22-12-1850
30 Jun 22-4-1280
31 Mar 2215680
31 Dec 21342580
30 Sep 21383150
30 Jun 21423830
31 Mar 21231930
31 Dec 204120
30 Sep 20-13-1620
30 Jun 20-29-3220
31 Mar 20-13-1730
31 Dec 194-140
30 Sep 1911370
30 Jun 19198100
31 Mar 1916790
31 Dec 1814580
30 Sep 18171070
30 Jun 18201450
31 Mar 18211560
31 Dec 17221660
30 Jun 17302270
31 Mar 17292170
31 Dec 16282080
30 Jun 169-140
31 Mar 167-340
31 Dec 15-8-1440
30 Sep 157-350
30 Jun 159-260
31 Mar 1516360
31 Dec 1422770
30 Sep 1421770
30 Jun 1421680
31 Mar 14214100
31 Dec 13212120

Quality Earnings: LIV has high quality earnings.

Growing Profit Margin: LIV's current net profit margins (82.5%) are higher than last year (25.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LIV's earnings have grown by 13.7% per year over the past 5 years.

Accelerating Growth: LIV's earnings growth over the past year (1468.4%) exceeds its 5-year average (13.7% per year).

Earnings vs Industry: LIV earnings growth over the past year (1468.4%) exceeded the Capital Markets industry 12.5%.


Return on Equity

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


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:07
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

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