Lovisa Holdings Limited

$ 23.41 1.65 %

Lovisa Holdings Limited operates as a global retailer, focusing on fashionable jewelry and accessories. The company manages the entire product lifecycle under its proprietary Lovisa brand, encompassing design, development, sourcing, and merchandising. By July 3, 2022, its extensive retail footprint included 629 stores worldwide, 44 of which were franchise locations. Lovisa's directly owned stores are strategically situated across diverse international markets, such as Australia, New Zealand, Singapore, Malaysia, South Africa, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Canada, Spain, and various nations in the Middle East. The company was established in 2010 and maintains its corporate headquarters in Hawthorn, Australia.

CEO: John Cheston - https://www.lovisa.com

Price objectif

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Recommandation

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DCF

$ 24.73

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LOV.AX vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

29.63

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.79

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

94.10 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

17.61 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

7.56

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

97.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
6.09 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
1.11 indicates that the company has more debt than assets, which could indicate a risky financial situation
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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