0.43%
1.18%
-16.16%
-47.11%
-62.33%
-61.15%
29.49%
Stock-Card

AI Spotlight on LIVE

Company Description

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States.The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products.This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users.


Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods.This segment serves steel distributors and steel service centers.The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles.


It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com.This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services.Its Corporate and Other segment provides product and service for new customers.


Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

Market Data

Last Price 9.44
Change Percentage 0.43%
Open 9.56
Previous Close 9.4
Market Cap ( Millions) 29
Volume 2223
Year High 28.45
Year Low 8.69
M A 50 9.7
M A 200 16.95

Financial Ratios

FCF Yield 41.21%
Dividend Yield 0.00%
ROE -29.58%
Debt / Equity 132.70%
Net Debt / EBIDTA 2123.09%
Price To Book 0.41
Price Earnings Ratio -1.12
Price To FCF 2.43
Price To sales 0.06
EV / EBITDA 28.02

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Flooring Manufacturing

Expected Growth : 7 %

What the company do ?

Flooring Manufacturing from Live Ventures Incorporated involves the production of various flooring products, including hardwood, laminate, and luxury vinyl tile, for residential and commercial markets.

Why we expect these perspectives ?

Live Ventures Incorporated's 7% growth in Flooring Manufacturing is driven by increasing demand for renovation and remodeling, fueled by rising homeownership and aging housing stock. Additionally, the trend towards sustainable and eco-friendly flooring options, as well as the adoption of advanced manufacturing technologies, contribute to the segment's growth.

Segment n°2 -> Steel Manufacturing

Expected Growth : 6 %

What the company do ?

Steel Manufacturing from Live Ventures Incorporated involves producing steel products, including rebar, wire rod, and merchant bar, through its subsidiary, Apex Steel.

Why we expect these perspectives ?

Live Ventures Incorporated's 6% growth in Steel Manufacturing is driven by increasing demand from infrastructure development, rising automotive sales, and growing construction activities. Additionally, the company's focus on producing high-margin specialty steel products, such as stainless steel and alloy steel, contributes to its growth. Furthermore, strategic acquisitions and investments in technology upgrades have improved operational efficiency, leading to higher productivity and lower costs.

Segment n°3 -> Retail - Entertainment

Expected Growth : 9 %

What the company do ?

Retail - Entertainment from Live Ventures Incorporated offers a range of entertainment products and services, including movie theaters, bowling alleys, and family-friendly activities.

Why we expect these perspectives ?

Live Ventures Incorporated's Retail-Entertainment segment growth of 9% is driven by increasing demand for experiential entertainment, strategic acquisitions, and expansion of existing venues. Additionally, the company's focus on enhancing customer experience through technology integration and loyalty programs has contributed to the growth.

Segment n°4 -> Retail - Flooring

Expected Growth : 8 %

What the company do ?

Retail - Flooring from Live Ventures Incorporated offers a wide range of flooring products and services for residential and commercial customers.

Why we expect these perspectives ?

Strong demand for home improvement and renovation, driven by increasing consumer spending and housing market growth. Additionally, the rise of e-commerce and online shopping platforms has boosted sales for flooring products, contributing to the 8% growth rate. Furthermore, Live Ventures' strategic expansion into new markets and product offerings has also fueled growth in the retail flooring segment.

Segment n°5 -> Corporate and Other

Expected Growth : 5 %

What the company do ?

Corporate and Other from Live Ventures Incorporated refers to the company's headquarters and other non-operating units that provide support functions, but do not generate revenue.

Why we expect these perspectives ?

Live Ventures' Corporate and Other segment growth is driven by strategic acquisitions, expansion of its existing businesses, and increased investments in technology and digital marketing. Additionally, the company's focus on cost savings initiatives, operational efficiencies, and effective capital allocation have contributed to its 5% growth.

Live Ventures Incorporated Products

Product Range What is it ?
Anviel Platform A proprietary, AI-powered platform that provides data-driven insights and analytics to help businesses optimize their operations and make informed decisions.
Apex Pivot A comprehensive, cloud-based ERP system designed to streamline business operations, including accounting, inventory management, and supply chain management.
Live Ventures Marketplaces A suite of e-commerce marketplaces that connect buyers and sellers across various industries, including retail, manufacturing, and services.
VelocityAS A cloud-based, AI-powered accounting and financial management platform that provides real-time insights and automation capabilities.
JSG A staffing and recruitment agency that provides temporary, temporary-to-permanent, and permanent placement services across various industries.

Live Ventures Incorporated's Porter Forces

The threat of substitutes for Live Ventures Incorporated is moderate, as there are some alternatives available to customers, but they are not very attractive.

The bargaining power of customers for Live Ventures Incorporated is low, as customers have limited options and the company has a strong brand presence.

The bargaining power of suppliers for Live Ventures Incorporated is moderate, as the company has some dependence on key suppliers, but it also has some bargaining power due to its size and scale.

The threat of new entrants for Live Ventures Incorporated is high, as the industry is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

The intensity of rivalry for Live Ventures Incorporated is high, as the industry is highly competitive and there are many players competing for market share.

Strength

Weaknesses

Opportunities

Threats

Capital Structure

Value
Debt Weight 70.95%
Debt Cost 3.95%
Equity Weight 29.05%
Equity Cost 8.32%
WACC 5.22%
Leverage 244.20%

Live Ventures Incorporated : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
LCUT Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including …
TTSH Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone …
HVT Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also …
LL LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl …
LESL Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
9.44$
Current Price
9.44$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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