Loyalty Ventures (LYLT) Peer Comparison

$0.00

$-0.01 (-66.27%)

As on 19-May-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$728 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

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	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Market cap ($ Mln)	5	6
Revenue ($ Mln)	728	31
Net Profit ($ Mln)	-496.79	-4.82
Net Margin (%)	-68.27	-15.63
RoE (%)	--	-23.07
Price to Earnings	--	--
Price-To-Book	3.11	0.69

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Operating Revenue	727.71	32.43
Cost of Revenue	608.32	21.78
Gross Profit	162.06	10.64
Operating Expenses	59.41	19.33
Operating Profit (EBIT)	432.91	-8.69
Other Income	0.00	--
Profit before Tax	-448.76	-6.23
Provision for Tax	48.03	-0.96
Profit after Tax (Net Income)	-496.79	-5.27
Minority Interest	0.00	--
Consolidated Profit	-496.79	-5.39

Liabilities ($ Mln)

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Shareholder's Funds	-389.63	22.64
Minority Interest	0.00	--
Non-Current Liabilities	762.27	0.02
Current Liabilities	1,218.58	8.74
Total Liabilities	2,323.73	31.40

Assets ($ Mln)

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Non-Current Assets	402.15	3.08
Current Assets	1,189.07	28.32
Total Assets	2,323.73	31.40
Total Debt*	714.82	0.37
Net Current Assets	-29.51	19.58

Cashflow ($ Mln)

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Cash From Operating Activities	179.58	10.64
Cash Flow from Investing Activities	-65.29	-1.73
Cash from Financing Activities	-216.19	-3.57
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
ROCE (%)	-0.22	-17.20
ROE (%)	-0.38	-25.81
ROA (%)	-15.50	-12.26
EBIT Margin (%)	59.49	--
Net Margin (%)	-68.27	-16.27
Cash Profit Margin (%)	0.00	--

Growth Ratios

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Revenue Growth (%)	0.02	-0.15
EBIT Growth (%)	320.67	--
Net Profit Growth (%)	-789.86	61.01
EPS Growth (%)	--	--
Book Value Growth (%)	--	--

Valuation Ratios

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Price / Earnings	--	--
Price / Book Value	--	--
Dividend Yield (%)	--	--
EV/EBITDA	3.12	2.21
Market Cap ($ Cr)	--	--

Solvency Ratios

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Debt to Equity	-1.46	0.02
Short term debt to equity ratio	-0.15	0.02
Current Ratio	0.98	3.24
Quick Ratio	0.78	2.89
Interest Coverage	-11.53	-73.60

Operating Efficiency Ratios

	Loyalty Ventures (LYLT)	IDW Media Holdings Class B (IDW)
Debtors to sales (%)	33.79	16.75
Asset Turnover	0.23	0.75
Receivable days	138.79	159.68
Inventory Days	112.42	57.38
Payable days	56.80	21.35
Cash Conversion Cycle	194.41	195.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly