Livermore Investments Group Ltd. (LIV)

Sector:

Financials

 48.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.25
  • 52 Week Low: 38.00
  • Currency: UK Pounds
  • Shares Issued: 163.93m
  • Volume: 26
  • Market Cap: £78.68m
  • RiskGrade: 154
  • Beta: 0.00

LIV Overview

The Company’s primary investment objective is to generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as Collateralized Loan Obligations (“CLOs”) and other securities or instruments with exposure primarily to senior secured and usually broadly syndicated US loans. The Company has a long-term oriented investment philosophy and invests primarily with a buy-and-hold mentality, though from time to time the Company will sell investments to realize gains or for risk management purposes.

1 Day Chart (07-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 25.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.5% n/a
ROCE 14.1%  
Latest F'cast
P/E 3.8 n/a
PEG 0.0 n/a
Pr/Revenue 3.4 n/a
Pr/Book 0.5  
Latest F'cast
Revenue 24.9% n/a
PBT 2447.9% n/a
EPS 2900.0% n/a
DPS 197.1% n/a

LIV Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 28.04 16.39 9.00¢ 6.4 n/a -18% 4.58¢ 8.0%
31-Dec-18 31.54 5.18 3.00¢ 15.9 n/a -67% n/a 0.0%
31-Dec-19 29.03 (0.93) (0.60)¢ n/a n/a n/a 3.43¢ 6.0%
31-Dec-20 22.01 0.97 0.50¢ 89.2 n/a n/a 4.88¢ 10.9%
31-Dec-21 27.50 24.77 15.00¢ 3.9 0.0 +2,900% 14.50¢ 24.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIV Company Announcements

Change of Adviser 24-Jan-2023 13:07 RNS
Interim Results 30-Sep-2022 07:00 RNS
Result of Annual General Meeting 23-Aug-2022 12:01 RNS

Latest LIV Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIV Market Data

Currency UK Pounds
Share Price 48.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 55.25
52 Week Low 38.00
Volume 26
Shares Issued 163.93m
Market Cap £78.68m
Beta 0.00
RiskGrade 154

LIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average
54.10% above the sector average54.10% above the sector average54.10% above the sector average54.10% above the sector average54.10% above the sector average
Price Trend
31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average
21.54% above the sector average21.54% above the sector average21.54% above the sector average21.54% above the sector average21.54% above the sector average
Income
44.81% above the market average44.81% above the market average44.81% above the market average44.81% above the market average44.81% above the market average
23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average
Growth
86.58% above the market average86.58% above the market average86.58% above the market average86.58% above the market average86.58% above the market average
84.75% above the sector average84.75% above the sector average84.75% above the sector average84.75% above the sector average84.75% above the sector average

LIV Dividends

  Latest Previous
  Interim Interim
Ex-Div 13-Jan-22 18-Mar-21
Paid 07-Feb-22 16-Apr-21
Amount 14.50¢ 4.88¢

Trades for 07-Feb-2023

Time Volume / Share Price
11:34 10 @ 46.00p
08:11 16 @ 50.00p

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