Lovisa Holdings Ltd
ASX:LOV
Intrinsic Value
Lovisa Holdings Ltd. engages in the retail sale of fashion jewelry and accessories. [ Read More ]
The intrinsic value of one
LOV
stock under the Base Case scenario is
22.85
AUD.
Compared to the current market price of 31.68 AUD,
Lovisa Holdings Ltd
is
Overvalued by 28%.
Lovisa Holdings Ltd's market capitalization is 3.5B AUD.
LOV stock price is 31.68 AUD.
LOV stock (22.85 AUD) is 28% less than its price (31.68 AUD).
LOV stock (27.54 AUD) is 13% less than its price (31.68 AUD). Open Relative Valuation
LOV has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
LOV has positive Net Income for the last twelve months.
LOV's short-term assets (143m AUD) exceed its short-term liabilties (135m AUD).
LOV has positive Operating Income for the last twelve months.
LOV's Revenue has grown by 18% over the past 12 months.
LOV's long-term assets (539m AUD) exceed its long-term liabilties (435m AUD).
LOV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
LOV's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
LOV has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
LOV's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 88%.
LOV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 24%.
LOV's ROE (Return on Equity) for the past 12 months is very high and is equal to 88%.
LOV has positive Free Cash Flow for the last twelve months.
LOV's Revenue has been growing by an exceptional 42% per year for the last 3 years.
LOV has positive Gross Profit for the last twelve months.
LOV's D/E (Debt to Equity) is very high and is equal to 2.81.
LOV has positive Net Debt. This means that the company has more debt (292m AUD) than cash and short-term investments (59m AUD).
LOV has very high three-year average ROE (Return on Equity): 72%. The company is very efficient at transforming stockholders' equity into net income.
LOV's Altman Z-Score is very high and is equal to 5.24.
LOV doesn't generate enough operating income (120m AUD) to safely cover interest payments on its debt (-17m AUD).
Valuation Backtest
Lovisa Holdings Ltd
Run backtest to discover the historical profit from buying and selling
LOV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lovisa Holdings Ltd
Balance Sheet Decomposition
Lovisa Holdings Ltd
| Current Assets | 142.9m |
| Cash & Short-Term Investments | 58.5m |
| Receivables | 20.7m |
| Other Current Assets | 63.7m |
| Non-Current Assets | 396.5m |
| PP&E | 376.2m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 15.9m |
| Current Liabilities | 135.1m |
| Accounts Payable | 57.7m |
| Accrued Liabilities | 8.6m |
| Other Current Liabilities | 68.9m |
| Non-Current Liabilities | 300.3m |
| Long-Term Debt | 291.7m |
| Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Lovisa Holdings Ltd
|
Revenue
|
654m
AUD
|
|
Cost of Revenue
|
-162.8m
AUD
|
|
Gross Profit
|
491.2m
AUD
|
|
Operating Expenses
|
-371.3m
AUD
|
|
Operating Income
|
119.9m
AUD
|
|
Other Expenses
|
-46m
AUD
|
|
Net Income
|
73.9m
AUD
|
Free Cash Flow Analysis
Lovisa Holdings Ltd
LOV Profitability Score
Profitability Due Diligence
Lovisa Holdings Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Lovisa Holdings Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
LOV Solvency Score
Solvency Due Diligence
Lovisa Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Lovisa Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOV Price Targets Summary
Lovisa Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
LOV
is 29.16 AUD
with a low forecast of 19.4 AUD and a high forecast of 40.95 AUD.
Shareholder Return
LOV Price
Lovisa Holdings Ltd
| Average Annual Return | 30.04% |
| Standard Deviation of Annual Returns | 32.63% |
| Max Drawdown | -82% |
| Market Capitalization | 3.5B AUD |
| Shares Outstanding | 109 693 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lovisa Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lovisa Holdings Ltd. engages in the retail sale of fashion jewelry and accessories. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2014-12-18. The firm is primarily focused on retailing fashion jewelry and accessories for women. The company is also focused on designing, developing, sourcing, and merchandising all its branded products. The firm's segments include Australia and New Zealand, Asia, Africa, Americas and Europe and the Company's franchise stores in the Middle East and Asia. The firm utilizes its daily inventory monitoring software and airfreight to move product to store locations within 48 hours from its warehouses in Melbourne, China and Poland. The company operates approximately 544 retail stores in operation, including 36 franchise stores around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOV
stock under the Base Case scenario is
22.85
AUD.
Compared to the current market price of 31.68 AUD,
Lovisa Holdings Ltd
is
Overvalued by 28%.
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