Livermore Investments Group Limited

Livermore Investments (LIV)

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Company name:Livermore Investments Group Limited
EPIC:LIVTrading Currency:GBX
Market Sector:ASM8ISIN:VGG550931015
Market Segment:AMSMShare Type:DE
WWW Address:http://www.livermore-inv.com/Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 44.90 images.advfn.com/imagesnew/2/gb/dot 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

L^LIV:Liabilities+EQL^LIV:Assets

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%
Assets/Equity1.03 
Cash/Equity32.64 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt3.44 
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)
0.01170.0064

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- 
Debtors-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)
turnover--------m
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)
L^LIV:Liabilities+EQL^LIV:AssetsL^LIV:Liabilities+EQL^LIV:AssetsL^LIV:Liabilities+EQL^LIV:AssetsL^LIV:Liabilities+EQL^LIV:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL182.34100%179.42100%180.26100%178.37100%m
LIABILITIES
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
TOTAL25.1613.80%3.982.22%5.933.29%5.292.97%m
EQUITY
ord cap, reserves ord cap, reserves157.1786.20%175.4497.78%174.3396.71%173.0897.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL157.1786.20%175.4497.78%174.3396.71%173.0897.03%m
OTHER
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

NameActivityTypeMnemonicCode
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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