Livent Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio2.02
Working Capital0
Return On Equity0
Debt To Equity0.3
Fixed Asset Ratio0
Fixed Interest Cover136.67

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 10.8M -39.8M 20.9M 18.9M
Total Cashflows From Investing Activities -190M -131.1M -143.3M -364.7M
Net Borrowings 120.6M 126.7M -35.6M -13.5M
Total Cash From Financing Activities 120.5M 119.1M 218M -12.5M
Change To Operating Activities -40.4M 9.2M 800k 189.8M
Issuance Of Stock 800k 800k 1.5M 3.2M
Net Income 50.2M -16.3M 600k 273.5M
Change In Cash -11.5M -5.2M 101.4M 76M
Effect Of Exchange Rate -100k 500k 300k -1.5M
Total Cash From Operating Activities 58.1M 6.3M 26.4M 454.7M
Depreciation 20.9M 25M 25.1M 27.7M
Change To Account Receivables 51.4M 15.3M -19M -51.1M
Other Cashflows From Financing Activities -100k -8.4M 252.2M -2.2M
Change To Netincome 6.5M 3M 22.9M 8.3M
Capital Expenditures -184.3M -124M -131.9M -336.9M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 3.3M 3.7M 3M 3.9M
Income Before Tax 57.8M -22M 23.9M 335.4M
Net Income 50.2M -16.3M 600k 273.5M
Selling General Administrative 40.5M 44.6M 49.9M 55.2M
Gross Profit 114.9M 36.8M 93.6M 398.1M
Ebit 70.2M -14M 41M 337.8M
Operating Income 70.2M -14M 41M 337.8M
Interest Expense -300k -300k -300k
Income Tax Expense 7.6M -5.7M 23.3M 61.9M
Total Revenue 388.4M 288.2M 420.4M 813.2M
Cost Of Revenue 273.5M 251.4M 326.8M 415.1M
Total Other Income ExpenseNet -12.4M -8M -17.1M -2.4M
Net Income From Continuing Ops 50.2M -16.3M 600k 273.5M
Net Income Applicable To Common Shares 50.2M -16.3M 600k 273.5M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 315.6M 400.6M 407.1M 631.2M
Total Stockholder Equity 544M 536.2M 795.4M 1.44B
Other Current Liabilities 4.2M 3.2M 12.4M 31.9M
Total Assets 859.6M 936.8M 1.2B 2.07B
Common Stock 100k 100k 100k 100k
Other Current Assets 10.8M 13M 9.8M 13.4M
Retained Earnings 76.6M 60.3M 60.9M 334.4M
Treasury Stock -49.1M -45.1M -43.7M -51.9M
Cash 16.8M 11.6M 113M 189M
Total Current Liabilities 122.5M 82.3M 131.3M 148.7M
Other Stockholder Equity -48.3M -44.4M -42.9M -51M
Property, Plant, and Equipment 485.7M 561.4M 684.2M 973.1M
Total Current Assets 272M 249.8M 399.3M 544M
Net Tangible Assets 542.9M 534.4M 793.9M 1.44B
Net Receivables 121.8M 111.4M 129.7M 177.7M
Accounts Payable 83.1M 43.9M 65.4M 81.7M


Insider Transactions

Here are the insider transactions of stock shares related to Livent Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Livent Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Livent Corp

Here is the result of two systematic investment strategies applied to Livent Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Livent Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Livent Corp:

Livent Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 160.07% on the backtest period.

Performance at glance

Performance

160.07 %

Latent gain

2403.78 $

Invested capital

1501.7 $

Annualized return

51.64 %
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Momentum strategy results on Livent Corp

This is the result of two momentum investment strategies applied to Livent Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Livent Corp

The following chart shows all the entries opened by the momentum investment system on Livent Corp:

Livent Corp momentum entries
  • The first momentum investment strategy would give 156.21% of return on Livent Corp. That represents 6266.89$ of latent gain with 4011.95$ of employed capital.
  • The second momentum investment strategy would give 167.85% of return on Livent Corp. That represents 3363.26$ of latent gain with 2003.78$ of employed capital.
Performance at glance (1Q Momentum)

Performance

156.21 %

Latent gain

6266.89 $

Invested capital

4011.95 $

Annualized return

33.48 %
Performance at glance (2Q Momentum)

Performance

167.85 %

Latent gain

3363.26 $

Invested capital

2003.78 $

Annualized return

64.06 %

Momentum equity curve on Livent Corp

The following chart shows the equity curve of the two momentum strategies applied to Livent Corp:

Livent Corp momentum equity

Note: the dividends potentially given by Livent Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Livent Corp

The following chart shows the employed capital evolution of the two momentum strategies on Livent Corp since the beginning:

Livent Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Livent Corp

Buy the dip entry openings on Livent Corp

Livent Corp

The performance achieved by the robo-advisor on Livent Corp is 36.83%. That represents 270.86$ of latent gain with 735.46$ of employed capital. The following chart shows Livent Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Livent Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.83 %

Latent gain

270.86 $

Invested capital

735.46 $

Annualized return

33.48 %

Equity curve of the strategy applied to Livent Corp

The following chart shows the result of the investment strategy applied to Livent Corp:

Livent Corp

Note: the dividends potentially given by Livent Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Livent Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Livent Corp:

Livent Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Livent Corp

In this section, I will compare the three previous investment strategies applied to Livent Corp.

Equity curve comparison on Livent Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Livent Corp investment strategy comparison

Employed capital comparison on Livent Corp

Livent Corp investment comparison

Performance comparison on Livent Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 160.07% 2403.78$ 1501.7$ 51.64%
Momentum 1 quarter 156.21% 6266.89$ 4011.95$ 54.62%
Momentum 2 quarters 167.85% 3363.26$ 2003.78$ 64.06%
Non-directional 36.83% 270.86$ 735.46$ 33.48%
Annualized return comparison

Automatic investment

51.64 %

Momentum 1Q

64.06 %

Momentum 2Q

64.06 %

Non-directional

33.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Livent Corp:


Company information

Company name Livent Corp
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XNYS
Ticker LTHM
Market www.nyse.com

Livent Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown