Feed LVVP
Summary
43 / 100 · Bulios Score
Valuation 84Growth -Profitability 70Quality 0Debt 15Stability 50
What speaks for it
- Out of every 100 USD of revenue, 1,276 USD is left as net profit.
What to watch
- Operating profit does not even cover the interest on its debt.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapIs it growing?
Revenue (USD)
20102011201220132014
Diluted EPS (USD)
20102011201220132014
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $13.1M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $531.6M
Debt $351.3M
Free cash flow over 12 months $5.20M
Repaying all its debt would take 67.6 years of free cash flow. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio (3.8x).
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2018By product
- Real Estate 100%
By region
The company reports no revenue by region.
Real Estate brings in 100% of revenue.
Segments in detail