Livanova Plc Stock Z Score

LIVN Stock

USD 52.33 0.43 0.82%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out LivaNova PLC Piotroski F Score and LivaNova PLC Valuation analysis.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

At this time, LivaNova PLC's Capital Stock is very stable compared to the past year. As of the 19th of April 2024, Capital Expenditures is likely to grow to about 36.7 M, while Capital Surpluse is likely to drop about 2 B. At this time, LivaNova PLC's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 167.8 M, though Income Before Tax is likely to grow to (77.2 M).

LivaNova PLC Company Z Score Analysis

LivaNova PLC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LivaNova Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for LivaNova PLC is extremely important. It helps to project a fair market value of LivaNova Stock properly, considering its historical fundamentals such as Z Score. Since LivaNova PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivaNova PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivaNova PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Intangible Assets	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.68	-0.55	0.98	0.93	0.89	-0.27	0.96	-0.5	0.99	0.47	0.98	0.17	0.75	0.89	-0.27	0.52	0.49	-0.77	-0.75	0.5	0.34	-0.33	-0.28	0.39
Total Stockholder Equity	0.96		0.53	-0.32	0.98	0.78	0.81	-0.18	0.99	-0.55	0.93	0.24	0.96	0.15	0.69	0.93	-0.03	0.35	0.49	-0.7	-0.77	0.27	0.19	-0.24	-0.25	0.24
Net Debt	0.68	0.53		-0.59	0.62	0.8	0.55	-0.42	0.55	0.05	0.7	0.63	0.62	0.01	0.63	0.6	-0.58	0.55	0.51	-0.64	-0.43	0.53	0.18	-0.15	-0.21	0.17
Retained Earnings	-0.55	-0.32	-0.59		-0.43	-0.77	-0.71	0.2	-0.32	0.35	-0.64	-0.78	-0.5	0.1	-0.5	-0.19	0.6	-0.54	0.0	0.38	0.32	-0.98	-0.8	0.59	0.12	-0.83
Accounts Payable	0.98	0.98	0.62	-0.43		0.85	0.85	-0.26	0.98	-0.5	0.96	0.39	0.99	0.09	0.74	0.9	-0.12	0.39	0.54	-0.78	-0.7	0.4	0.27	-0.24	-0.21	0.32
Total Liab	0.93	0.78	0.8	-0.77	0.85		0.88	-0.34	0.8	-0.37	0.95	0.71	0.88	0.16	0.73	0.73	-0.55	0.68	0.42	-0.77	-0.64	0.74	0.48	-0.4	-0.28	0.54
Total Current Assets	0.89	0.81	0.55	-0.71	0.85	0.88		-0.24	0.81	-0.59	0.91	0.66	0.86	-0.07	0.62	0.61	-0.16	0.37	0.33	-0.73	-0.69	0.71	0.59	-0.33	0.02	0.67
Short Term Debt	-0.27	-0.18	-0.42	0.2	-0.26	-0.34	-0.24		-0.21	0.14	-0.27	-0.47	-0.2	-0.14	-0.56	-0.23	0.14	-0.09	-0.28	0.64	0.27	-0.17	-0.04	-0.38	-0.27	-0.09
Net Receivables	0.96	0.99	0.55	-0.32	0.98	0.8	0.81	-0.21		-0.49	0.92	0.28	0.96	0.19	0.68	0.94	-0.09	0.4	0.48	-0.74	-0.79	0.27	0.17	-0.2	-0.28	0.23
Short Term Investments	-0.5	-0.55	0.05	0.35	-0.5	-0.37	-0.59	0.14	-0.49		-0.54	-0.06	-0.48	-0.18	-0.51	-0.37	-0.25	0.05	0.12	0.31	0.54	-0.3	-0.51	0.34	-0.06	-0.56
Common Stock	0.99	0.93	0.7	-0.64	0.96	0.95	0.91	-0.27	0.92	-0.54		0.51	0.97	0.11	0.78	0.84	-0.3	0.53	0.43	-0.73	-0.74	0.6	0.43	-0.41	-0.28	0.49
Long Term Debt	0.47	0.24	0.63	-0.78	0.39	0.71	0.66	-0.47	0.28	-0.06	0.51		0.41	-0.12	0.33	0.13	-0.51	0.39	0.29	-0.69	-0.24	0.82	0.54	-0.04	0.24	0.6
Property Plant Equipment	0.98	0.96	0.62	-0.5	0.99	0.88	0.86	-0.2	0.96	-0.48	0.97	0.41		0.1	0.71	0.88	-0.2	0.46	0.44	-0.74	-0.68	0.46	0.34	-0.33	-0.3	0.4
Current Deferred Revenue	0.17	0.15	0.01	0.1	0.09	0.16	-0.07	-0.14	0.19	-0.18	0.11	-0.12	0.1		0.09	0.39	-0.42	0.45	-0.08	-0.2	-0.19	-0.19	-0.21	-0.01	-0.46	-0.18
Treasury Stock	0.75	0.69	0.63	-0.5	0.74	0.73	0.62	-0.56	0.68	-0.51	0.78	0.33	0.71	0.09		0.68	-0.24	0.42	0.35	-0.58	-0.6	0.43	0.3	-0.3	-0.23	0.33
Intangible Assets	0.89	0.93	0.6	-0.19	0.9	0.73	0.61	-0.23	0.94	-0.37	0.84	0.13	0.88	0.39	0.68		-0.2	0.49	0.52	-0.67	-0.7	0.11	-0.04	-0.19	-0.45	0.02
Net Tangible Assets	-0.27	-0.03	-0.58	0.6	-0.12	-0.55	-0.16	0.14	-0.09	-0.25	-0.3	-0.51	-0.2	-0.42	-0.24	-0.2		-0.85	-0.02	0.2	0.02	-0.54	-0.24	0.38	0.53	-0.22
Good Will	0.52	0.35	0.55	-0.54	0.39	0.68	0.37	-0.09	0.4	0.05	0.53	0.39	0.46	0.45	0.42	0.49	-0.85		0.15	-0.27	-0.33	0.49	0.1	-0.56	-0.75	0.28
Long Term Investments	0.49	0.49	0.51	0.0	0.54	0.42	0.33	-0.28	0.48	0.12	0.43	0.29	0.44	-0.08	0.35	0.52	-0.02	0.15		-0.57	-0.24	0.08	-0.24	0.15	0.08	-0.23
Short Long Term Debt	-0.77	-0.7	-0.64	0.38	-0.78	-0.77	-0.73	0.64	-0.74	0.31	-0.73	-0.69	-0.74	-0.2	-0.58	-0.67	0.2	-0.27	-0.57		0.54	-0.38	-0.2	-0.22	-0.17	-0.26
Deferred Long Term Liab	-0.75	-0.77	-0.43	0.32	-0.7	-0.64	-0.69	0.27	-0.79	0.54	-0.74	-0.24	-0.68	-0.19	-0.6	-0.7	0.02	-0.33	-0.24	0.54		-0.25	-0.16	0.2	0.21	-0.25
Long Term Debt Total	0.5	0.27	0.53	-0.98	0.4	0.74	0.71	-0.17	0.27	-0.3	0.6	0.82	0.46	-0.19	0.43	0.11	-0.54	0.49	0.08	-0.38	-0.25		0.8	-0.57	-0.03	0.85
Capital Surpluse	0.34	0.19	0.18	-0.8	0.27	0.48	0.59	-0.04	0.17	-0.51	0.43	0.54	0.34	-0.21	0.3	-0.04	-0.24	0.1	-0.24	-0.2	-0.16	0.8		-0.42	0.19	0.78
Net Invested Capital	-0.33	-0.24	-0.15	0.59	-0.24	-0.4	-0.33	-0.38	-0.2	0.34	-0.41	-0.04	-0.33	-0.01	-0.3	-0.19	0.38	-0.56	0.15	-0.22	0.2	-0.57	-0.42		0.65	-0.59
Net Working Capital	-0.28	-0.25	-0.21	0.12	-0.21	-0.28	0.02	-0.27	-0.28	-0.06	-0.28	0.24	-0.3	-0.46	-0.23	-0.45	0.53	-0.75	0.08	-0.17	0.21	-0.03	0.19	0.65		0.0
Capital Stock	0.39	0.24	0.17	-0.83	0.32	0.54	0.67	-0.09	0.23	-0.56	0.49	0.6	0.4	-0.18	0.33	0.02	-0.22	0.28	-0.23	-0.26	-0.25	0.85	0.78	-0.59	0.0

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict LivaNova PLC

Based on the company's disclosures, LivaNova PLC has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

LivaNova PLC Institutional Holders

Institutional Holdings refers to the ownership stake in LivaNova PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LivaNova PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LivaNova PLC's value.

		Shares
Point72 Asset Management, L.p.	2023-09-30	1.1 M
Goldman Sachs Group Inc	2023-12-31	1.1 M
Redmile Group, Llc	2023-09-30	1.1 M
Bank Of America Corp	2023-12-31	1.1 M
Barclays Plc	2023-12-31	968.8 K
Loomis, Sayles & Company Lp	2023-12-31	930.6 K
Hawk Ridge Management Llc	2023-09-30	863.5 K
P2 Capital Partners, Llc	2023-12-31	850 K
Victory Capital Management Inc.	2023-12-31	830.1 K
Blackrock Inc	2023-12-31	7.4 M
Primecap Management Company	2023-12-31	5.8 M

LivaNova Fundamentals

	Return On Equity	0.0141
	Return On Asset	0.0176
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	3.17 B
	Shares Outstanding	53.96 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	3.31 M
	Price To Earning	78.67 X
	Price To Book	2.24 X
	Price To Sales	2.48 X
	Revenue	1.15 B
	Gross Profit	696.73 M
	EBITDA	159.81 M
	Net Income	17.55 M
	Cash And Equivalents	109.02 M
	Cash Per Share	2.04 X
	Total Debt	640.4 M
	Debt To Equity	0.40 %
	Current Ratio	2.92 X
	Book Value Per Share	23.70 X
	Cash Flow From Operations	74.91 M
	Short Ratio	3.59 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	0.60 X
	Target Price	67.56
	Number Of Employees	2.9 K
	Beta	0.94
	Market Capitalization	2.85 B
	Total Asset	2.43 B
	Retained Earnings	(966.48 M)
	Working Capital	653.17 M
	Current Asset	240.72 M
	Current Liabilities	31.45 M
	Net Asset	2.43 B

About LivaNova PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LivaNova PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivaNova PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivaNova PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

LivaNova PLC Investors Sentiment

The influence of LivaNova PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LivaNova. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to LivaNova PLC's public news can be used to forecast risks associated with an investment in LivaNova. The trend in average sentiment can be used to explain how an investor holding LivaNova can time the market purely based on public headlines and social activities around LivaNova PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

LivaNova PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LivaNova PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LivaNova PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LivaNova PLC.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LivaNova PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LivaNova PLC's short interest history, or implied volatility extrapolated from LivaNova PLC options trading.

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When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:

How To Invest In LivaNova

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Is LivaNova Stock a good investment?

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What is LivaNova PLC's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out LivaNova PLC Piotroski F Score and LivaNova PLC Valuation analysis.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running LivaNova PLC's price analysis, check to measure LivaNova PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LivaNova PLC is operating at the current time. Most of LivaNova PLC's value examination focuses on studying past and present price action to predict the probability of LivaNova PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivaNova PLC's price. Additionally, you may evaluate how the addition of LivaNova PLC to your portfolios can decrease your overall portfolio volatility.

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Is LivaNova PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

9.026

Earnings Share

0.32

Revenue Per Share

21.386

Quarterly Revenue Growth

0.128

Return On Assets

0.0176

The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Livanova Plc Stock Z Score

LivaNova PLC Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LivaNova Z Score Driver Correlations

LivaNova PLC Institutional Holders

LivaNova Fundamentals

About LivaNova PLC Fundamental Analysis

LivaNova PLC Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for LivaNova Stock analysis

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