LYV:NYE-Live Nation Entertainment Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 62.95

Change

-1.33 (-2.07)%

Market Cap

USD 13.28B

Volume

1.15M

Average Target Price

USD 60.83 (-3.36%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Live Nation Entertainment Inc is a live entertainment company, and a producer of live music concerts. It operates in five industries within live entertainment business, including live music events, venue operations, and ticketing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS The Walt Disney Company

-0.43 (-0.40%)

USD 194.56B
TWX Time Warner Inc.

N/A

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CBS CBS Corporation Class B

-1.04 (-2.26%)

USD 16.81B
WWE World Wrestling Entertainment ..

-5.41 (-5.87%)

USD 6.77B
DLB Dolby Laboratories

-1.63 (-2.51%)

USD 6.50B
TV Grupo Televisa S.A.

-0.43 (-3.89%)

USD 6.49B
HUYA HUYA Inc. American depositary ..

-2.96 (-10.58%)

USD 5.10B
CNK Cinemark Holdings Inc Inc.

-0.04 (-0.10%)

USD 4.66B
TRCO Tribune Media Company Class A

-0.06 (-0.13%)

USD 4.05B
RGC Regal Entertainment Group Clas..

N/A

USD 3.62B

ETFs Containing LYV

Symbol Name Weight Mer Price(Change) Market Cap
FXD First Trust Cons. Discret.. 1.53 % 0.64 %

-0.79 (-1.89%)

USD 0.31B
FHD:CA First Trust AlphaDEX U.S... 1.53 % 0.76 %

N/A

CAD 5.28M

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.82% 83% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.82% 83% B 91% A-
Trailing 12 Months  
Capital Gain 48.12% 86% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.12% 86% B 97% A+
Trailing 5 Years  
Capital Gain 180.28% 94% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.28% 94% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 22.28% 91% A- 93% A
Dividend Return 22.28% 91% A- 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.94% 50% F 28% F
Risk Adjusted Return 97.12% 100% A+ 85% B
Market Capitalization 5.65B 91% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -699.44 100% A+ 99% A+
Price/Book Ratio 10.04 9% F 6% F
Price / Cash Flow Ratio 3.97 23% F 30% F
Price/Free Cash Flow Ratio 19.80 29% F 28% F
Management Effectiveness  
Return on Equity 5.11% 36% F 40% F
Return on Invested Capital 7.22% 41% F 43% F
Return on Assets 0.69% 27% F 30% F
Debt to Equity Ratio 241.25% 25% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.