Livermore Investments Group Ltd is an investment company. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	45.03
Equity-to-Asset	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	74.5
	3-Year EPS without NRI Growth Rate	150.7
	3-Year FCF Growth Rate	6.5
	3-Year Book Growth Rate	-2.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.74
	9-Day RSI	65.24
	14-Day RSI	64.44
	6-1 Month Momentum %	16.15
	12-1 Month Momentum %	38.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.99
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	-2.6
	Forward Dividend Yield %	5.99
	5-Year Yield-on-Cost %	6.94
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	7.64

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	82.55
	FCF Margin %	89.35
	ROE %	13.78
	ROA %	13.37
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.96
	PE Ratio without NRI	4.96
	Shiller PE Ratio	12.2
	PS Ratio	4.12
	PB Ratio	0.62
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	4.61
	Price-to-Operating-Cash-Flow	4.61
	EV-to-Revenue	3.89
	EV-to-FCF	3.63
	Price-to-Projected-FCF	0.36
	Price-to-Graham-Number	0.43
	Price-to-Net-Cash	6.75
	FCF Yield %	18.73
	Forward Rate of Return (Yacktman) %	17.71

Financials (Next Earnings Date:2025-05-23 Est.)

Annual Quarterly TTM

LSE:LIV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Livermore Investments Group Ltd Executives

Details

GF Value

LSE:LIV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with LIV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	18.714
	EPS (TTM) (£)	0.094
	Beta	0.09
	Volatility %	37.14
	14-Day RSI	64.44
	14-Day ATR (£)	0.011618
	20-Day SMA (£)	0.4575
	12-1 Month Momentum %	38.51
	52-Week Range (£)	0.2338 - 0.494
	Shares Outstanding (Mil)	165.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Livermore Investments Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Livermore Investments Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Livermore Investments Group Ltd Frequently Asked Questions

What is Livermore Investments Group Ltd(LSE:LIV)'s stock price today?

The current price of LSE:LIV is £0.54. The 52 week high of LSE:LIV is £0.49 and 52 week low is £0.23.

When is next earnings date of Livermore Investments Group Ltd(LSE:LIV)?

The next earnings date of Livermore Investments Group Ltd(LSE:LIV) is 2025-05-23 Est..

Does Livermore Investments Group Ltd(LSE:LIV) pay dividends? If so, how much?

The Dividend Yield % of Livermore Investments Group Ltd(LSE:LIV) is 5.99% (As of Today), Highest Dividend Payout Ratio of Livermore Investments Group Ltd(LSE:LIV) was 6.5. The lowest was 0.26. And the median was 0.71. The Forward Dividend Yield % of Livermore Investments Group Ltd(LSE:LIV) is 5.99%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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