Market cap
$2,971 Mln
Revenue (TTM)
$920 Mln
P/E Ratio
9.2
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.35 | -8.72 | 28.38 | 47.90 | 16.10 |
| EBIT | -7.16 | 0.00 | 72.14 | 94.27 | 19.54 |
| Net Profit | 25.99 | 13.43 | 79.73 | 162.62 | 31.51 |
| EPS | -3.01 | 12.68 | 80.44 | 174.08 | 23.47 |
| Book Value | -- | -- | 66.00 | 22.94 | 20.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 9.03 | 13.99 | 46.06 | 38.86 | 0.69 |
| Net Margin
| 8.97 | 9.97 | 40.92 | 33.35 | 0.14 |
| Return on equity
| 7.04 | 11.95 | 21.20 | 24.44 | 0.09 |
| Return on Capital
| 5.88 | 10.73 | -- | 20.10 | 0.07 |
| Return on Assets
| 4.88 | 8.62 | 16.07 | 16.69 | 0.06 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.17 | 0.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
20.10
|
0.07
|
-2.51
|
8.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
21.20
Higher than Peers by 12.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
21.20
|
24.44
|
0.09
|
-3.41
|
9.73
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
ROA
16.07
Higher than Peers by 12.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
16.07
|
16.69
|
0.06
|
-2.11
|
6.63
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
46.06
Higher than Peers by 35.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
46.06
|
38.86
|
0.69
|
-12.46
|
11.10
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Net Margin
40.92
Higher than Peers by 35.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
40.92
|
33.35
|
0.14
|
-6.57
|
12.95
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
28.38
Higher than Peers by 27.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
28.38
|
0.93
|
0.46
|
-0.26
|
-0.12
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EBIT Growth
72.14
Higher than Peers by 64.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
72.14
|
10,796.55
|
108.08
|
-183.29
|
-69.35
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
79.73
Higher than Peers by 71.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
79.73
|
45,483.33
|
103.17
|
-137.65
|
-60.19
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EPS Growth
80.44
Higher than Peers by 55.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
80.44
|
416.02
|
1.02
|
-1.38
|
-0.62
|
|
Peer Median
|
25.43
|
--
|
--
|
--
|
--
|
Book Value Growth
28.56
Higher than Peers by 20.16
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
28.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
0.14
|
0.17
|
0.30
|
0.42
|
0.29
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.46
Higher than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
3.46
|
3.66
|
3.04
|
3.04
|
2.28
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Quick Ratio
1.99
Higher than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
1.99
|
2.63
|
2.02
|
1.75
|
1.31
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
2.27
Lower than Peers by 3.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
2.27
|
0.96
|
9.67
|
-9.70
|
0.74
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.97
Lower than Peers by 7.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
11.97
|
17.41
|
22.93
|
26.47
|
23.17
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
0.39
|
0.50
|
0.39
|
0.32
|
0.51
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
53.45
|
75.02
|
105.38
|
108.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
125.50
|
132.13
|
159.09
|
123.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
64.35
|
60.12
|
88.41
|
100.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
114.60
|
147.03
|
176.06
|
132.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.17
Lower than Peers by 29.12
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
9.17
|
15.21
|
7,785.35
|
-145.84
|
24.99
|
|
Peer Median
|
38.30
|
--
|
--
|
--
|
--
|
Price / Book Value
1.71
Lower than Peers by 0.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
1.71
|
2.88
|
5.87
|
4.87
|
2.31
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
6.19
|
12.26
|
171.42
|
-271.54
|
21.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,970
Higher than Peers by 2,532
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Livent Corp (LTHM)
|
2,970
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|