Business Description
Lorenzo International Ltd
ISIN : SG1T35930281
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Traded in other countries / regions
5IE.Singapore IPO Date
2006-05-11Description
Lorenzo International Ltd is a branded lifestyle furniture retailer. The company sells its products under the Lorenzo brand name grouped under two main collections - Dante for classic leather sofas and Enzo for wood-based products. The group is organized into the following reportable operating segments: Furniture, and Building Materials. The company distributes its products across Singapore, Malaysia, Taiwan, China, and other regions. The company generates maximum revenue from Malaysia followed by Taiwan and Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 9.05 | |||||
| Debt-to-EBITDA | 10.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.95 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 407.41 | |||||
| Days Sales Outstanding | 44.94 | |||||
| Days Payable | 39.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 10.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.17 | |||||
| Operating Margin % | -1 | |||||
| Net Margin % | -4.59 | |||||
| FCF Margin % | 6.18 | |||||
| ROE % | -32.66 | |||||
| ROA % | -2.53 | |||||
| ROIC % | -0.79 | |||||
| ROC (Joel Greenblatt) % | -2.9 | |||||
| ROCE % | -4.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 13 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 6.5 | |||||
| Price-to-Free-Cash-Flow | 6.5 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | -104.91 | |||||
| EV-to-EBITDA | 14.52 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 17.06 | |||||
| Earnings Yield (Greenblatt) % | -0.95 | |||||
| FCF Yield % | 14.32 |
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