Livanova Stock Story

LIVN
 Stock
  

USD 63.32  0.22  0.35%   

While some baby boomers are getting worried about healthcare space, it is reasonable to outline Livanova Plc OR. We will analyze why Livanova Plc investors may still consider a stake in the business. Is Livanova Plc OR operations in 2022 sustainable? Here we are going to cover the entity perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a week ago
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Will Livanova Plc (NASDAQ:LIVN) price increase in September 2022?

This firm currently holds 286.7 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the firm is not taking enough advantage from borrowing. The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Livanova Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Livanova Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Livanova Plc OR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Livanova to invest in growth at high rates of return. When we think about Livanova Plc's use of debt, we should always consider it together with cash and equity.
Macroaxis provides unbiased advice on Livanova Plc OR that should be used to complement current analysts and expert consensus on Livanova Plc. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
We determine the current worth of Livanova Plc OR using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Livanova Plc OR based exclusively on its fundamental and basic technical indicators. By analyzing Livanova Plc's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Livanova Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Livanova Plc. We calculate exposure to Livanova Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Livanova Plc's related companies.

Livanova Plc OR Investment Alerts

Livanova investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Livanova Plc OR performance across your portfolios.Please check all investment alerts for Livanova

Livanova Plc Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Livanova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Livanova Plc competition to find correlations between indicators driving the intrinsic value of Livanova.

How does Livanova utilize its cash?

To perform a cash flow analysis of Livanova Plc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Livanova Plc is receiving and how much cash it distributes out in a given period. The Livanova Plc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Livanova Plc Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 110.64 Million

Acquisition or disposition of Livanova Plc securities by Keyna Skeffington

Legal trades by Livanova Plc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Livanova insider trading alert for acquisition or disposition of ordinary shares by Keyna Skeffington, General Counsel, on 5th of July 2022. This event was filed by Livanova Plc with SEC on 2022-07-05. Statement of changes in beneficial ownership - SEC Form 4. Keyna Skeffington currently serves as senior vice president general counsel of Livanova Plc OR [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another angle On Livanova Plc

Livanova Plc OR reported the previous year's revenue of 1.04 B. Net Loss for the year was (135.82 M) with profit before overhead, payroll, taxes, and interest of 697.49 M.
 2019 2020 2021 2022 (projected)
Interest Expense15.09 M40.84 M50.15 M54.11 M
Gross Profit723.8 M594.76 M705.99 M666.42 M

Margins Breakdown

Livanova profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Livanova Plc itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Livanova Plc profit margins.
Operating Margin(0.0777)
EBITDA Margin(0.006158)
Gross Margin0.66
Profit Margin(0.13)


Livanova Plc Revenue Per Employee is quite stable at the moment. Also, Livanova Plc Average Assets is increasing over the last 8 years. The latest value of Livanova Plc Average Assets is 2,465,134,158.

Livanova Plc is projected to stay under $64 in September

Latest treynor ratio is at -0.25. Livanova Plc OR exhibits very low volatility with skewness of -1.7 and kurtosis of 5.56. However, we advise investors to further study Livanova Plc OR technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Livanova Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Livanova Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Livanova Plc Implied Volatility

Livanova Plc's implied volatility exposes the market's sentiment of Livanova Plc OR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Livanova Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Livanova Plc stock will not fluctuate a lot when Livanova Plc's options are near their expiration.

Our Final Take On Livanova Plc

When is the right time to buy or sell Livanova Plc OR? Buying stocks such as Livanova Plc isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 3rd of August 2022, our up-to-date 90 days buy-hold-sell recommendation on the company is Buy. We believe Livanova Plc is undervalued with very low probability of distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Livanova Plc OR. Please refer to our Terms of Use for any information regarding our disclosure principles.

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