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Equity
LIV
+0.0 · +0.00%
GBX · LSE

Livermore Investments Group Limited(LIV) Stock Analysis | Financial Services

GBX --+0.00%
Reward59Moderate
Risk12Low
75%Data
Strong 58% profit margin · Revenue growing 1022% YoY
Quality Compounder
Market Cap:61.84M
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LIV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LIV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Livermore Investments Group Limited?

Livermore Investments Group Limited is a publicly owned investment manager.

LIV · Verdict

Solid reward · low risk

LIV scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

LIV · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 176.0×

  • Volatility95/100

    Top decile vs peers

  • Cash flow89/100

    67% free-cash-flow margin

  • Profitability83/100

    31% net margin · 4% ROE

  • Valuation69/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Livermore Investments Group Limited?

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 61.84M, and a P/E ratio of 18.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap61.84M
P/E Ratio18.7
Dividend YieldN/A
Beta0.095
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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