Livanova Plc Stock Analysis
| LIVN Stock | USD 50.69 1.79 3.41% |
LivaNova PLC is undervalued with Real Value of 57.55 and Target Price of 64.56. The main objective of LivaNova PLC stock analysis is to determine its intrinsic value, which is an estimate of what LivaNova PLC is worth, separate from its market price. There are two main types of LivaNova PLC's stock analysis: fundamental analysis and technical analysis.
The LivaNova PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LivaNova PLC is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LivaNova Stock trading window is adjusted to America/New York timezone.
LivaNova |
LivaNova Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of LivaNova PLC was now reported as 24.13. The company has Price/Earnings To Growth (PEG) ratio of 0.5. LivaNova PLC had not issued any dividends in recent years. LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. LivaNova PLC was founded in 1987 and is headquartered in London, the United Kingdom. Livanova Plc operates under Medical Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. To find out more about LivaNova PLC contact Damien McDonald at 44 20 3325 0660 or learn more at https://www.livanova.com.LivaNova PLC Quarterly Total Revenue |
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LivaNova PLC Investment Alerts
| LivaNova PLC is unlikely to experience financial distress in the next 2 years | |
| LivaNova PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heart Valve Repair Replacement Devices Market to Grow by USD 2.58 Billion , Innovation and Competition Boosting Revenue, AI Impact on Market Trends - Technavio |
LivaNova PLC Upcoming and Recent Events
Earnings reports are used by LivaNova PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LivaNova Largest EPS Surprises
Earnings surprises can significantly impact LivaNova PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-08-10 | 1999-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2003-08-05 | 2003-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-01-25 | 2000-12-31 | -0.16 | -0.18 | -0.02 | 12 |
LivaNova PLC Environmental, Social, and Governance (ESG) Scores
LivaNova PLC's ESG score is a quantitative measure that evaluates LivaNova PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LivaNova PLC's operations that may have significant financial implications and affect LivaNova PLC's stock price as well as guide investors towards more socially responsible investments.
LivaNova Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M | Victory Capital Management Inc. | 2024-09-30 | 935.1 K | Redmile Group, Llc | 2024-09-30 | 875 K | Loomis, Sayles & Company Lp | 2024-06-30 | 852.4 K | Barclays Plc | 2024-06-30 | 801.4 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 772 K | Nuveen Asset Management, Llc | 2024-06-30 | 770 K | Magnetar Financial Llc | 2024-09-30 | 730.1 K | Emerald Advisers, Llc | 2024-09-30 | 695.5 K | Blackrock Inc | 2024-06-30 | 6.9 M | Primecap Management Company | 2024-09-30 | 5.6 M |
LivaNova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B.LivaNova Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
LivaNova PLC has return on total asset (ROA) of 0.0434 % which means that it generated a profit of $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0187 %, meaning that it created $0.0187 on every $100 dollars invested by stockholders. LivaNova PLC's management efficiency ratios could be used to measure how well LivaNova PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LivaNova PLC's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.03). At this time, LivaNova PLC's Intangible Assets are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 116.1 M, while Deferred Long Term Asset Charges is likely to drop about 4.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.69 | 24.87 | |
| Tangible Book Value Per Share | 4.33 | 2.26 | |
| Enterprise Value Over EBITDA | 81.11 | 85.17 | |
| Price Book Value Ratio | 2.18 | 2.08 | |
| Enterprise Value Multiple | 81.11 | 85.17 | |
| Price Fair Value | 2.18 | 2.08 | |
| Enterprise Value | 3.3 B | 3.5 B |
The leadership approach at LivaNova PLC's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin 0.1409 | Profit Margin 0.0191 | Beta 1.009 | Return On Assets 0.0434 | Return On Equity 0.0187 |
Technical Drivers
As of the 28th of November, LivaNova PLC secures the Risk Adjusted Performance of 0.0672, downside deviation of 1.79, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivaNova PLC, as well as the relationship between them.LivaNova PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LivaNova PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LivaNova PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LivaNova PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LivaNova PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on LivaNova PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LivaNova PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LivaNova PLC Outstanding Bonds
LivaNova PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LivaNova PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LivaNova bonds can be classified according to their maturity, which is the date when LivaNova PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LivaNova PLC Predictive Daily Indicators
LivaNova PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LivaNova PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LivaNova PLC Corporate Filings
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of September 2024 Other Reports | ViewVerify | |
F4 | 13th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
LivaNova PLC Forecast Models
LivaNova PLC's time-series forecasting models are one of many LivaNova PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LivaNova PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LivaNova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LivaNova PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LivaNova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LivaNova PLC. By using and applying LivaNova Stock analysis, traders can create a robust methodology for identifying LivaNova entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.67 | 0.90 |
Current LivaNova Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LivaNova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LivaNova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 64.56 | Strong Buy | 11 | Odds |
Most LivaNova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LivaNova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LivaNova PLC, talking to its executives and customers, or listening to LivaNova conference calls.
LivaNova Stock Analysis Indicators
LivaNova PLC stock analysis indicators help investors evaluate how LivaNova PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LivaNova PLC shares will generate the highest return on investment. By understating and applying LivaNova PLC stock analysis, traders can identify LivaNova PLC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 515.6 M | |
| Long Term Debt | 568.5 M | |
| Common Stock Shares Outstanding | 54.2 M | |
| Total Stockholder Equity | 1.3 B | |
| Tax Provision | 16.5 M | |
| Quarterly Earnings Growth Y O Y | 14 | |
| Property Plant And Equipment Net | 205 M | |
| Cash And Short Term Investments | 266.5 M | |
| Cash | 266.5 M | |
| Accounts Payable | 80.8 M | |
| Net Debt | 373.9 M | |
| 50 Day M A | 52.1827 | |
| Total Current Liabilities | 335 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 1.4 B | |
| Forward Price Earnings | 21.978 | |
| Non Currrent Assets Other | 50.6 M | |
| Stock Based Compensation | 36.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14 | Earnings Share 0.43 | Revenue Per Share 22.907 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0434 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.