OTCPK:LVTS.F

Stock Analysis Report

Executive Summary

LiveTiles Limited develops and sells digital workplace software.


Snowflake Analysis

Mediocre balance sheet with limited growth.

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: LVTS.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-9.1%

LVTS.F

-0.2%

US Software

0.06%

US Market


1 Year Return

-24.5%

LVTS.F

39.1%

US Software

19.3%

US Market

Return vs Industry: LVTS.F underperformed the US Software industry which returned 39.1% over the past year.

Return vs Market: LVTS.F underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

LVTS.FIndustryMarket
7 Day-9.1%-0.2%0.06%
30 Day8.1%8.0%1.7%
90 Day2.6%18.0%9.0%
1 Year-24.5%-24.5%40.6%39.1%21.8%19.3%
3 Yearn/a151.2%140.6%49.5%39.9%
5 Yearn/a221.8%198.6%73.1%54.1%

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

No news available

Valuation

Is LiveTiles undervalued compared to its fair value and its price relative to the market?

4.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LVTS.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LVTS.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LVTS.F is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: LVTS.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LVTS.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LVTS.F is good value based on its PB Ratio (4.7x) compared to the US Software industry average (6.1x).


Next Steps

Future Growth

How is LiveTiles forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

30.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LVTS.F is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: LVTS.F is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: LVTS.F is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: LVTS.F's revenue (44.5% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: LVTS.F's revenue (44.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LVTS.F is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has LiveTiles performed over the past 5 years?

-51.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LVTS.F is currently unprofitable.

Growing Profit Margin: LVTS.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LVTS.F is unprofitable, and losses have increased over the past 5 years at a rate of -51.2% per year.

Accelerating Growth: Unable to compare LVTS.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LVTS.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (15.8%).


Return on Equity

High ROE: LVTS.F has a negative Return on Equity (-104.71%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is LiveTiles's financial position?


Financial Position Analysis

Short Term Liabilities: LVTS.F's short term assets (A$28.1M) do not cover its short term liabilities (A$29.9M).

Long Term Liabilities: LVTS.F's short term assets (A$28.1M) exceed its long term liabilities (A$3.7M).


Debt to Equity History and Analysis

Debt Level: LVTS.F is debt free.

Reducing Debt: LVTS.F had no debt 5 years ago.


Balance Sheet

Inventory Level: LVTS.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if LVTS.F's debt is covered by short term assets.


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: LVTS.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LVTS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -55.9% 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 LVTS.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LVTS.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LVTS.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LVTS.F'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 LVTS.F's dividend in 3 years as they are not forecast to pay a notable one for the US 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 (43yo)

4.5yrs

Tenure

AU$1,668,797

Compensation

Mr. Karl Redenbach is Co-founder of LiveTiles Limited. Mr. Redenbach has been the Chief Executive Officer and Executive Director of LiveTiles Limited since August 25, 2015. He served as the Chief Executive ...


CEO Compensation Analysis

Compensation vs Market: Karl's total compensation ($USD1.10M) is about average for companies of similar size in the US market ($USD1.11M).

Compensation vs Earnings: Karl's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Karl Redenbach
Co-Founder4.5yrsAU$1.67m13.36% A$23.4m
Rowan Wilkie
Chief Financial Officer0.8yrsAU$326.12k0.097% A$169.2k
Peter Nguyen-Brown
Chief Experience Officer & Executive Director4.5yrsAU$1.18m11.82% A$20.7m
Matthew Brown
0.8yrsAU$537.43k0.74% A$1.3m
Andrew Whitten
Company Secretary4.8yrsno datano data

2.8yrs

Average Tenure

42.5yo

Average Age

Experienced Management: LVTS.F's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Karl Redenbach
Co-Founder4.5yrsAU$1.67m13.36% A$23.4m
Peter Nguyen-Brown
Chief Experience Officer & Executive Director4.5yrsAU$1.18m11.82% A$20.7m
Andrew McKeon
Non-Executive Director2.8yrsAU$110.00k0.034% A$58.7k
David Lemphers
Non-Executive Director1.4yrsAU$83.33kno data
Dana Rasmussen
Non-Executive Director0.4yrsno datano data

2.8yrs

Average Tenure

Experienced Board: LVTS.F's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.2%.


Top Shareholders

Company Information

LiveTiles Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LiveTiles Limited
  • Ticker: LVTS.F
  • Exchange: OTCPK
  • Founded: 2012
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$264.723m
  • Listing Market Cap: AU$175.047m
  • Shares outstanding: 867.94m
  • Website: https://www.livetiles.nyc

Location

  • LiveTiles Limited
  • 137 West 25th Street
  • Level 6
  • New York
  • New York
  • 10001
  • United States

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. The company offers Page Designer solutions to design Intranet pages on Office 365, Azure, and SharePoint; Intranet Analytics solutions to evolve content and UX based on user feedback, analytics, and insights; and LiveTiles Bots that allow non-programmers to build their own chatbots to perform a range of tasks, such as finding people and content, scheduling meetings, logging IT support tickets, reporting an employee’s annual leave balance, running and distributing sales reports, and completing expense reports. It also provides an employee directory software; Org Chart software and Web part that offers everyone in the company visibility into various divisions, teams, and people; Intranet mobile applications; and LiveSmiles, a wellness solution deployed to Office 365, SharePoint, or Azure. In addition, the company offers alliances solutions, including Security, Starmind, and Zegami; and mosaic K-12, an Intranet for schools working on Microsoft Office 365 or SharePoint Online. It has operations in North America, the United Kingdom, Europe, the Middle East, and the Asia-Pacific. LiveTiles Limited has a strategic partnership with Microsoft and N3. The company was founded in 2012 and is headquartered in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:55
End of Day Share Price2020/02/20 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.