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Liberty Resources Acquisition Corp (LIBY)
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Upturn Advisory Summary
08/29/2024: LIBY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 9.29% | Upturn Advisory Performance 4 | Avg. Invested days: 160 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 08/29/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 9.29% | Avg. Invested days: 160 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 08/29/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.98M USD |
Price to earnings Ratio 69.31 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.16 |
Volume (30-day avg) - | Beta 0.02 |
52 Weeks Range 10.78 - 11.10 | Updated Date 09/22/2024 |
Company Size Small-Cap Stock | Market Capitalization 79.98M USD | Price to earnings Ratio 69.31 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.16 | Volume (30-day avg) - | Beta 0.02 |
52 Weeks Range 10.78 - 11.10 | Updated Date 09/22/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.84% | Return on Equity (TTM) - |
Valuation
Trailing PE 69.31 | Forward PE - |
Enterprise Value 84627402 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -36.12 |
Shares Outstanding 4336460 | Shares Floating 3026506 |
Percent Insiders 12.23 | Percent Institutions 81.8 |
Trailing PE 69.31 | Forward PE - | Enterprise Value 84627402 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -36.12 | Shares Outstanding 4336460 | Shares Floating 3026506 |
Percent Insiders 12.23 | Percent Institutions 81.8 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Liberty Resources Acquisition Corp.: A Detailed Overview
Company Profile
Detailed history and background:
Founded in 2021, Liberty Resources Acquisition Corp. (LRAC) is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. LRAC has not yet completed its initial business combination and is actively searching for suitable target companies.
LRAC is sponsored by an affiliate of Liberty Resources Group, a private equity firm focused on identifying and investing in businesses in the upstream oil and gas industry. LRAC's management team comprises experienced professionals with backgrounds in finance, oil and gas, and investment banking.
Core Businesses:
LRAC's core business is to identify and complete an initial business combination (IBC) with an operating company, focusing on the upstream oil and gas industry. After the IBC, the combined entity will inherit the target company's business operations and financial performance.
Overview of leadership team:
- Richard DeMartini: Chairman and Chief Executive Officer
- Jonathan Rotenberg: Chief Financial Officer and Director
- David Stangis: Senior Vice President
- John Raymond: Director
- Timothy Murnane: Director
Top Products and Market Share:
- Given its current stage as a pre-acquisition company, LRAC does not have any products or services of its own.
- Upon completing the IBC, its product offering and market share will depend on those of the target company.
Total Addressable Market:
The total addressable market (TAM) for upstream oil and gas companies is substantial, encompassing the global demand for crude oil and natural gas.
However, LRAC will focus on a specific segment of this market based on the target company selected. The size and characteristics of LRAC's specific TAM will be determined once the target company is identified.
Financial Performance:
As a company in the pre-merger phase, LRAC currently has limited financial history. The company is focused on optimizing its balance sheet by minimizing expenses and generating capital during this period. Its financial reports primarily reflect administrative costs and investments related to the search for acquisition targets
Dividends and Shareholder Returns:
- LRAC is currently in a pre-transaction phase and does not have a dividend history.
- Shareholder returns will depend on the performance of LRAC post-merger and are subject to various factors, including market conditions, the performance of the target business, and future management decisions.
Growth Trajectory:
- LRAC's historical growth analysis is not applicable as the company does not currently have an operating business.
- Future growth will depend entirely on LRAC's acquisition strategy and the performance of the acquired company.
- Recent strategic initiatives include expanding LRAC's board of directors to include experts in the oil and gas industry, indicating a proactive approach to identifying and evaluating potential targets.
Market Dynamics:
Industry Overview: The upstream oil and gas industry extracts crude oil and natural gas from underground reservoirs. It faces significant market dynamics, including:
- Fluctuating commodity prices driven by supply and demand imbalances.
- Geopolitical events and international sanctions.
- Technological advancements, including automation and big data.
- Environmental concerns and the transition towards renewable energy resources.
Competitive Landscape: LRAC faces competition from numerous established players in the upstream oil and gas industry. The company's competitive positioning will ultimately depend on the target company it acquires.
Competitors:
Competitor (Ticker Symbol) | Market Share |
---|---|
(Will be listed after the target company is acquired and LRAC's market positioning is defined) |
Potential Challenges and Opportunities:
Challenges:
- Identifying and completing a successful acquisition within the defined timeframe.
- Integrating the acquired business efficiently and realizing envisioned synergies.
- Adapting to rapid changes in the oil and gas industry and navigating market volatility.
- Competing effectively against established industry players with larger resources and market presence.
Opportunities:
- Capitalizing on potential growth opportunities in specific sectors of the upstream oil and gas industry.
- Leveraging economies of scale and operational efficiencies post-merger.
- Applying innovative technologies for enhanced production and cost reduction.
- Expanding into new geographic markets with high growth Potential.
Recent Acquisitions
LRAC hasn't completed any acquisitions in the last 3 years as it is still searching for its target company.
AI-Based Fundamental Rating:
Based on its current stage as a pre-acquisition company without an operating history, it is not possible to assign a reliable AI fundamental rating to LRAC.
The rating will be more meaningful once an acquisition is completed, allowing for analysis of the combined entity's financial health, industry position, and growth prospects.
Sources and Disclaimers:
This overview compiled information from the following sources:
- LRAC official website
- SEC filings
- Financial news and data providers
- Industry reports
- Research articles
Please note that this is not financial advice
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Liberty Resources Acquisition Corp
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2021-12-27 | Chairman & CEO | Dr. Maznah binti Abdul Jalil |
Sector | Financial Services | Website | https://www.liberty-resources.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
Chairman & CEO | Dr. Maznah binti Abdul Jalil | ||
Website | https://www.liberty-resources.com | ||
Website | https://www.liberty-resources.com | ||
Full time employees | - |
Liberty Resources Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the oil and gas sectors. Liberty Resources Acquisition Corp. was incorporated in 2021 and is based in New York, New York.
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