Loyalty Ventures Inc. When Issued (LYLTV) Key Ratios
$30.94
As on 07-Jan-2022EDT
Market cap
$1,144 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.16 | -8.39 | -25.97 | -- | -- |
| EBIT | -- | -- | 11.37 | -- | -- |
| Net Profit | 65.19 | 118.22 | -0.21 | -- | -- |
| EPS | 65.19 | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-20 | Dec-19 | Dec-18 |
| EBIT-Margin
| -- | -- | 12.60 | 8.38 | 12.61 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 7.35 | 7.94 | -- |
| Return on Capital
| -- | -- | 6.53 | 13.96 | -- |
| Return on Assets
| -- | -- | 3.12 | 3.20 | -- |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.14 | -- |
Profitability
ROCE
6.53
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
6.53
|
13.96
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.35
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
7.35
|
7.94
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.12
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
3.12
|
3.20
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.60
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
12.60
|
8.38
|
12.61
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.82
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
9.82
|
7.28
|
12.88
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.26
--
Year on year growth in net sales
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
-0.26
|
-0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
11.37
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
11.37
|
-35.76
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-0.21
--
Year on year growth in profit after tax
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
-0.21
|
-45.33
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
0.12
|
0.14
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
0.01
|
0.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
1.28
|
1.16
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.14
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
1.14
|
0.97
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.38
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
35.38
|
32.80
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
--
Sales / Average Total Assets
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
0.32
|
0.44
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
145.53
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
145.53
|
119.81
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
118.83
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
118.83
|
93.97
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
53.92
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
53.92
|
42.52
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
210.44
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|
|
Loyalty Ventures Inc. When Issued (LYLTV)
|
210.44
|
171.25
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|