Business Description
LivaNova PLC
NAICS : 339112
SIC : 3842
Description
U.K.-based LivaNova was born of a combination between Cyberonics in the U.S. and Sorin in Italy. The medical device firm is primarily focused on cardiovascular and cardiopulmonary solutions (with surgical heart valves, heart-lung machines, and oxygenation equipment) as well as neuromodulation devices for treatment-resistant epilepsy and depression. Following the merger, LivaNova divested its cardiac rhythm management segment. LivaNova derives roughly half of its revenue from the U.S. market, another 21% from Europe, and the remainder from the rest of the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 33.17 | |||||
| Interest Coverage | 1.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 66.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | -3.6 | |||||
| 3-Year Book Growth Rate | -8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.97 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.7 | |||||
| 9-Day RSI | 55.19 | |||||
| 14-Day RSI | 55.35 | |||||
| 6-1 Month Momentum % | -29.66 | |||||
| 12-1 Month Momentum % | -43.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | |||||
| Quick Ratio | 2.53 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 146.65 | |||||
| Days Sales Outstanding | 64.5 | |||||
| Days Payable | 86.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.32 | |||||
| Operating Margin % | 6.24 | |||||
| Net Margin % | -9.15 | |||||
| ROE % | -7.35 | |||||
| ROA % | -4.09 | |||||
| ROIC % | 3.46 | |||||
| ROC (Joel Greenblatt) % | -9.86 | |||||
| ROCE % | -2.33 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.07 | |||||
| PS Ratio | 2.78 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 70.81 | |||||
| Price-to-Free-Cash-Flow | 46.95 | |||||
| Price-to-Operating-Cash-Flow | 33.11 | |||||
| EV-to-EBIT | -75.57 | |||||
| EV-to-Forward-EBIT | 37.37 | |||||
| EV-to-EBITDA | 184.82 | |||||
| EV-to-Forward-EBITDA | 21.71 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 3.08 | |||||
| EV-to-FCF | 53.9 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | -1.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.8 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,016.995 | ||
| EPS (TTM) ($) | -1.75 | ||
| Beta | 0.98 | ||
| Volatility % | 27.57 | ||
| 14-Day RSI | 55.35 | ||
| 14-Day ATR ($) | 2.322235 | ||
| 20-Day SMA ($) | 50.709 | ||
| 12-1 Month Momentum % | -43.02 | ||
| 52-Week Range ($) | 41.82 - 89.69 | ||
| Shares Outstanding (Mil) | 53.52 |
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 |
LivaNova PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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