LYV:NYE-Live Nation Entertainment, Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 68.26

Change

-5.93 (-7.99)%

Market Cap

USD 14.59B

Volume

4.13M

Average Target Price

USD 82.00 (+20.13%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Sponsorship & Advertising, and Ticketing segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; and produces music festivals and creates associated content. This segment also provides management and other services to artists. The Sponsorship & Advertising segment sells sponsorships and placement of advertising, including signage, online advertising, and promotional programs, as well as live streaming and music-related content; and ads across its distribution network of venues, events, and Websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events for specific brands. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients, as well as ticket resale services; and offers online access for customers relating to ticket and event information through its primary Websites, livenation.com and ticketmaster.com. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. It sells tickets through Websites, mobile apps, ticket outlets, and telephone call centers. As of December 31, 2018, it owned, operated, or leased 120 entertainment venues and 144 other facilities in North America; and 37 entertainment venues and 118 other facilities internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DIS The Walt Disney Company

-5.96 (-4.29%)

USD238.53B 22.38 19.28
CBS ViacomCBS Inc

N/A

USD15.33B 5.29 8.65
CBS-A ViacomCBS Inc

N/A

USD15.33B 5.59 8.95
MSG The Madison Square Garden Comp..

-7.53 (-2.43%)

USD7.27B 581.13 106.36
DLB Dolby Laboratories, Inc

-1.87 (-2.58%)

USD7.14B 35.80 18.06
HUYA HUYA Inc

-0.56 (-2.79%)

USD4.39B 6.30 123.81
WWE World Wrestling Entertainment,..

-1.50 (-2.99%)

USD3.77B 57.33 25.24
CNK Cinemark Holdings, Inc

-0.45 (-1.54%)

USD3.36B 17.60 9.43
LGF-B Lions Gate Entertainment Corp

-0.30 (-3.19%)

USD2.12B N/A 15.43
LGF-A Lions Gate Entertainment Corp

-0.32 (-3.20%)

USD2.12B N/A 15.82

ETFs Containing LYV

Symbol Name Weight Mer Price(Change) Market Cap
EWCO Invesco S&P 500 Equal Wei.. 5.01 % 0.40 %

-0.91 (-3.37%)

USD0.02B
SFYF SoFi 50 ETF 2.24 % 0.29 %

-0.70 (-3.29%)

USD4.09M
XDEW:LSE Xtrackers S&P 500 Equ.. 0.22 % 0.25 %

-1.66 (-2.77%)

USD0.60B
RSP Invesco S&P 500 Equal Wei.. 0.22 % 0.20 %

-3.56 (-3.03%)

USD16.38B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.49% 67% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.49% 67% D+ 34% F
Trailing 12 Months  
Capital Gain 20.05% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.05% 100% A+ 81% B-
Trailing 5 Years  
Capital Gain 165.29% 80% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.29% 80% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 29.65% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.65% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 22.09% 53% F 30% F
Risk Adjusted Return 134.23% 100% A+ 93% A
Market Capitalization 14.59B 93% A 87% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,587.44 8% F 0% N/A
Price/Book Ratio 11.17 13% F 9% F
Price / Cash Flow Ratio 15.49 43% F 28% F
EV/EBITDA 24.01 27% F 15% F
Management Effectiveness  
Return on Equity 6.30% 54% F 41% F
Return on Invested Capital 7.23% 47% F 56% F
Return on Assets 2.44% 47% F 48% F
Debt to Equity Ratio 246.85% 15% F 11% F
Technical Ratios  
Short Ratio 9.79 20% F 9% F
Short Percent 9.16% 53% F 51% F
Beta 1.13 40% F 36% 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

STA Verdict Breakdown

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.

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.