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 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 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 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 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.
LivaNova PLC Gross Profit
LivaNova PLC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing LivaNova PLC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show LivaNova PLC Gross Profit growth over the last 10 years. Please check LivaNova PLC's
gross profit and other
fundamental indicators for more details.
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 Expense | 15.09 M | 40.84 M | 50.15 M | 54.11 M | Gross Profit | 723.8 M | 594.76 M | 705.99 M | 666.42 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 Margin | 0.66 |
| 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
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
