Market cap
$5 Mln
Revenue (TTM)
$728 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.49 | -4.07 | 0.02 | -11.71 | -- |
| EBIT | -96.39 | -56.68 | 320.67 | 2.26 | -- |
| Net Profit | 99.97 | -100.52 | -789.86 | -125.73 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 13.67 | -- | 59.49 | 21.13 | 11.11 |
| Net Margin
| -- | -- | -68.27 | -- | -- |
| Return on equity
| 4.97 | -- | -- | -0.38 | 7.35 |
| Return on Capital
| 6.76 | -- | -- | -0.22 | 6.53 |
| Return on Assets
| 2.07 | -- | -15.50 | -0.10 | 3.12 |
| Debt to Equity (x)
| -- | -- | -1.46 | 5.24 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
-0.22
|
6.53
|
13.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
-0.38
|
7.35
|
7.94
|
--
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
ROA
-15.50
Lower than Peers by 15.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-15.50
|
-0.10
|
3.12
|
3.20
|
--
|
|
Peer Median
|
-0.05
|
--
|
--
|
--
|
--
|
EBIT Margin
59.49
Higher than Peers by 55.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
59.49
|
21.13
|
11.11
|
8.77
|
13.60
|
|
Peer Median
|
4.48
|
--
|
--
|
--
|
--
|
Net Margin
-68.27
Lower than Peers by 68.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-68.27
|
-0.32
|
9.82
|
7.28
|
12.88
|
|
Peer Median
|
-0.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.02
Higher than Peers by 1.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
0.02
|
-0.04
|
-0.26
|
-0.03
|
--
|
|
Peer Median
|
-1.14
|
--
|
--
|
--
|
--
|
EBIT Growth
320.67
Higher than Peers by 318.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
320.67
|
82.92
|
-6.23
|
-37.66
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Net Profit Growth
-789.86
Lower than Peers by 808.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-789.86
|
-103.12
|
-0.21
|
-45.33
|
--
|
|
Peer Median
|
18.39
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.46
Lower than Peers by 1.58
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-1.46
|
5.24
|
0.12
|
0.14
|
--
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-0.15
|
0.41
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
0.98
|
1.04
|
1.28
|
1.16
|
--
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
0.78
|
0.90
|
1.14
|
0.97
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.53
Lower than Peers by 12.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
-11.53
|
1.53
|
3.80
|
22.55
|
--
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
33.79
Higher than Peers by 14.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
33.79
|
39.20
|
35.38
|
32.80
|
--
|
|
Peer Median
|
19.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
0.23
|
0.31
|
0.32
|
0.44
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
138.79
|
145.53
|
119.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
112.42
|
118.83
|
93.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
56.80
|
53.92
|
42.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
194.41
|
210.44
|
171.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
3.11
Higher than Peers by 1.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
3.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
7.37
|
3.12
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 80
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Loyalty Ventures (LYLT)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
85
|
--
|
--
|
--
|
--
|