Business Description
Livermore Investments Group Ltd
NAICS : 523920
ISIN : VGG550931015
Description
Livermore Investments Group Ltd is an investment company. Its objectives are to supervise and control the management activities, business development, and the establishment of a strong franchise in the group's business lines. Its portfolio focuses on the fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated US loans, and to a limited extent emerging market debt through investments in CLOs.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.54 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -190.8 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.65 | |||||
| 9-Day RSI | 60.27 | |||||
| 14-Day RSI | 57.36 | |||||
| 6-1 Month Momentum % | -26.22 | |||||
| 12-1 Month Momentum % | -33.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.73 | |||||
| Forward Dividend Yield % | 7.73 | |||||
| 5-Year Yield-on-Cost % | 7.73 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 6.74 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.85 | |||||
| FCF Margin % | 395.04 | |||||
| ROE % | 0.87 | |||||
| ROA % | 0.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.01 | |||||
| PS Ratio | 12.95 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 3.24 | |||||
| Price-to-Operating-Cash-Flow | 3.24 | |||||
| EV-to-Revenue | 11.31 | |||||
| EV-to-FCF | 2.64 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Net-Cash | 7.63 | |||||
| FCF Yield % | 28.74 | |||||
| Forward Rate of Return (Yacktman) % | 32.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Livermore Investments Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.67 | ||
| EPS (TTM) (£) | -0.123 | ||
| Beta | 0.17 | ||
| Volatility % | 29.16 | ||
| 14-Day RSI | 57.36 | ||
| 14-Day ATR (£) | 0.010129 | ||
| 20-Day SMA (£) | 0.292 | ||
| 12-1 Month Momentum % | -33.41 | ||
| 52-Week Range (£) | 0.2338 - 0.43 | ||
| Shares Outstanding (Mil) | 165.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Livermore Investments Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Livermore Investments Group Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Livermore Investments Group Ltd Frequently Asked Questions
What is Livermore Investments Group Ltd(LSE:LIV)'s stock price today?
The current price of LSE:LIV is £0.31. The 52 week high of LSE:LIV is £0.43 and 52 week low is £0.23.
When is next earnings date of Livermore Investments Group Ltd(LSE:LIV)?
The next earnings date of Livermore Investments Group Ltd(LSE:LIV) is 2024-05-22 Est..
Does Livermore Investments Group Ltd(LSE:LIV) pay dividends? If so, how much?
The Dividend Yield %  of Livermore Investments Group Ltd(LSE:LIV) is 7.73% (As of Today), Highest Dividend Payout Ratio of Livermore Investments Group Ltd(LSE:LIV) was 6.5. The lowest was 0.33. And the median was 0.78. The  Forward Dividend Yield % of Livermore Investments Group Ltd(LSE:LIV) is 7.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers