Business Description
Lovisa Holdings Ltd
ISIN : AU000000LOV7
Description
Lovisa is a global fast fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials, seeking affordable and fashionable, or receiving jewelry as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth track record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.39 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 7.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.56 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.5 | |||||
| 3-Year EBITDA Growth Rate | 31.5 | |||||
| 3-Year EPS without NRI Growth Rate | 61.8 | |||||
| 3-Year FCF Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.68 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.34 | |||||
| 9-Day RSI | 47.04 | |||||
| 14-Day RSI | 48.76 | |||||
| 6-1 Month Momentum % | 86.27 | |||||
| 12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 171.33 | |||||
| Days Sales Outstanding | 8.24 | |||||
| Days Payable | 122.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 7.93 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.23 | |||||
| Operating Margin % | 18.26 | |||||
| Net Margin % | 11.3 | |||||
| FCF Margin % | 16.28 | |||||
| ROE % | 81.55 | |||||
| ROA % | 14.57 | |||||
| ROIC % | 18.92 | |||||
| ROC (Joel Greenblatt) % | 32.52 | |||||
| ROCE % | 31.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.15 | |||||
| Forward PE Ratio | 30.86 | |||||
| PE Ratio without NRI | 44.95 | |||||
| Price-to-Owner-Earnings | 31.8 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 5.22 | |||||
| PB Ratio | 32.67 | |||||
| Price-to-Tangible-Book | 34.07 | |||||
| Price-to-Free-Cash-Flow | 31.96 | |||||
| Price-to-Operating-Cash-Flow | 20.05 | |||||
| EV-to-EBIT | 31.42 | |||||
| EV-to-Forward-EBIT | 22.2 | |||||
| EV-to-EBITDA | 18.18 | |||||
| EV-to-Forward-EBITDA | 13.73 | |||||
| EV-to-Revenue | 5.64 | |||||
| EV-to-Forward-Revenue | 4.28 | |||||
| EV-to-FCF | 34.54 | |||||
| Price-to-Projected-FCF | 4.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 8.25 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| FCF Yield % | 3.15 | |||||
| Forward Rate of Return (Yacktman) % | 21.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lovisa Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 403.01 | ||
| EPS (TTM) (€) | 0.413 | ||
| Beta | 1.78 | ||
| Volatility % | 60.55 | ||
| 14-Day RSI | 48.76 | ||
| 14-Day ATR (€) | 0.448115 | ||
| 20-Day SMA (€) | 18.86 | ||
| 12-1 Month Momentum % | 18.75 | ||
| 52-Week Range (€) | 10.2 - 20.6 | ||
| Shares Outstanding (Mil) | 109.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lovisa Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lovisa Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lovisa Holdings Ltd Frequently Asked Questions
What is Lovisa Holdings Ltd(FRA:LO7)'s stock price today?
The current price of FRA:LO7 is €18.40. The 52 week high of FRA:LO7 is €20.60 and 52 week low is €10.20.
When is next earnings date of Lovisa Holdings Ltd(FRA:LO7)?
The next earnings date of Lovisa Holdings Ltd(FRA:LO7) is 2024-08-23 Est..
Does Lovisa Holdings Ltd(FRA:LO7) pay dividends? If so, how much?
The Dividend Yield %  of Lovisa Holdings Ltd(FRA:LO7) is 2.65% (As of Today), Highest Dividend Payout Ratio of Lovisa Holdings Ltd(FRA:LO7) was 2.03. The lowest was 0.23. And the median was 0.86. The  Forward Dividend Yield % of Lovisa Holdings Ltd(FRA:LO7) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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