NAS:LYLT (USA)
Business Description
Loyalty Ventures Inc
NAICS : 541511
SIC : 7371
7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024
Description
Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 6.68 | |||||
| Debt-to-EBITDA | 5.98 | |||||
| Interest Coverage | 5.96 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.7 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -76.8 | |||||
| 3-Year FCF Growth Rate | 75.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.14 | |||||
| 9-Day RSI | 42.77 | |||||
| 14-Day RSI | 37.98 | |||||
| 6-1 Month Momentum % | -85.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 122.08 | |||||
| Days Sales Outstanding | 142.65 | |||||
| Days Payable | 52.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.8 | |||||
| Operating Margin % | 12.45 | |||||
| Net Margin % | -2.28 | |||||
| ROE % | -2.91 | |||||
| ROA % | -0.69 | |||||
| ROIC % | -3.66 | |||||
| ROC (Joel Greenblatt) % | 43.2 | |||||
| ROCE % | 8.19 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Free-Cash-Flow | 2.15 | |||||
| Price-to-Operating-Cash-Flow | 1.47 | |||||
| EV-to-EBIT | 7.79 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 18.91 | |||||
| Earnings Yield (Greenblatt) % | 12.83 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 713.698 | ||
| EPS (TTM) ($) | -0.666 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 37.98 | ||
| 14-Day ATR ($) | 0.336951 | ||
| 20-Day SMA ($) | 3.197 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 2.76 - 98.95 | ||
| Shares Outstanding (Mil) | 24.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Loyalty Ventures Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||