Livermore Investments Group Limited

Livermore Investments (LIV)

Company name:Livermore Investments Group Limited
EPIC:LIVTrading Currency:GBX
Market Sector:ASM8ISIN:VGG550931015
Market Segment:AMSMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 44.90 0.0 [0.00] 42.40 46.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.35 190.09 0.01 -0.43 2.59 - 5.76 49.40 - 32.00

Livermore Investments Key Figures

(at previous day's close)
Market Cap.85.35m
Shares In Issue190.09m
Prev. Close44.90
PE Ratio- 
Dividend Yield5.76%
EPS - basic-0.43p
Dividend PS2.59p
Dividend Cover- 
Cash Flow PS7.22p
Return On Equity (ROE)-0.62%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-120.00%
Dividends PS Growth Rate-%
Net Debt-38.61m
Gross Gearing2.97%
Quick Assets48.82m
Net Working Capital45.02m
Intangibles / Fixed Assets0.29%
Turnover PS-p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.43p
Cash PS22.41p
Net Cash PS20.41p
Net Tangible Asset Value PS *68.52p
Net Asset Value PS68.65p
Spread4.20 (9.01%) 

Livermore Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week46.8042.70
4 weeks49.4042.70
12 weeks49.4042.70
1 year49.4032.00

Share Price Chart (5 years)

Livermore Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.20-0.30-0.6642.700.0243.25
4 weeks48.80-3.90-7.9942.700.0144.69
12 weeks45.00-0.10-0.2242.701.3445.60
26 weeks36.008.9024.7236.000.8945.56
1 year39.605.3013.3832.000.6245.30
3 years40.004.9012.2532.000.2545.16
5 years29.0015.9054.8325.000.1345.04

Livermore Investments Key Management Ratios

Livermore Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio- 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield5.76%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS-121.71 
Price-to-Retained Profit PS-104.71 
Price-to-Cash Flow PS6.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS2.00 
Net Working Capital PS23.68 
Price Pct to Working Capital PS1.90%
Earnings Yield-%
Average PE7.00 
Years in average3 
PE to PE average-%

Livermore Investments Financial Ratios

(Leverage Ratios)
Debt Ratio0.14%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-28.71%
Net Gearing (excl. Intangibles)-28.76%
Gross Gearing2.97%
Gross Gearing (excl. Intangibles)2.97%
Gearing Under 1 Year2.83%
Gearing Under 1 Year (excl. Intgbl)2.83%
(Liquidity Ratios)
Net Working Capital to Total Assets33.47%
Current Ratio12.84 
Quick Ratio (Acid Test)12.84 
Liquidity Ratio11.21 
Cash & Equiv/Current Assets87.26%
(Solvency Ratios)
Enterprise Value42.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.69 
Total Debt3.99m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-21.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Livermore Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.54%
Return On Assets (ROA)-0.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.62%
Return On Investment (ROI)-0.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Livermore Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2021InterimUSX4.8831/12/201931/12/202018/03/202119/03/202116/04/20214.88
31 Dec 2019InterimUSX3.4331/12/201831/12/201923/01/202024/01/202021/02/20203.43
17 Jan 2018InterimUSX4.5831/12/201631/12/201725/01/201826/01/201823/02/20184.58
15 Dec 2016InterimGBX8.5831/12/201531/12/201605/01/201706/01/201727/01/20178.58
09 Mar 2015InterimGBX2.5631/12/201331/12/201419/03/201520/03/201515/04/20152.56
22 Jan 2014InterimGBX2.2631/12/201231/12/201305/02/201407/02/201427/02/20142.26
06 May 2008FinalGBX3.5031/12/200631/12/200725/06/200827/06/200831/07/20086.10
02 Apr 2007FinalGBX3.4031/12/200531/12/200606/06/200708/06/200729/06/20075.10
26 Sep 2006InterimGBX1.7030/12/200530/06/200625/10/200627/10/200630/11/2006-
04 Apr 2006FinalGBX3.9031/12/200431/12/200502/08/200604/08/200607/09/20065.80
01 Aug 2005InterimGBX1.9030/12/200430/06/200510/08/200512/08/200512/09/2005-

Livermore Investments Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit19.92-16.39-5.18--0.93-m
attributable profit33.98-16.37-5.16--1.08-m
retained profit33.98-1.37--2.84--1.08-m
eps - basic19.00 9.00 3.00 -0.60 
eps - diluted19.00 9.00 3.00 -0.60 
dividends per share8.58 4.58 - 3.43 

Livermore Investments Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets--%0.010.00%0.020.01%0.050.03%m
intangibles intangibles--%--%--%0.330.18%m
fixed investments fixed investments114.0162.53%139.5277.76%150.8683.69%113.2563.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.944.35%5.723.19%3.171.76%8.254.63%m
cash & securities cash & securities60.3833.12%34.1819.05%26.2114.54%56.5031.68%m
creditors - short creditors - short25.1613.80%3.982.22%5.933.29%5.042.83%m
creditors - long creditors - long--%--%--%0.250.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves157.1786.20%175.4497.78%174.3396.71%173.0897.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic90.00 - - - 
NAV Diluted90.00 - - - 

Livermore Investments Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF47.0120.1827.4018.21m
Pre-Financing CF56.03-10.360.4030.29m
Retained CF47.84-25.48-7.7430.17m

Livermore Investments Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210506 10:52:47