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LOV · ASX

Lovisa Holdings Ltd. (ASX:LOV)

AU$20.71

 0.99 (5.02%)
ASX:Live
06/12/2023 04:10:05 PM
Short Sold >1 over the month Near Resistance (Realtime) Near Resistance HALO Small HALO Price Momentum +8
Consensus Score
/10
Recommend
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LOV Overview

LOV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LOV

Website

Lovisa Holdings Ltd.

Telephone

61.3.9831.1800

Address

Level 1 818 Glenferrie Road Hawthorn, Victoria (VIC) 3122

Description

Lovisa Holdings Ltd. engages in the retail sale of fashion jewelry and accessories. It operates through the following geographical segments: Australia and New Zealand, Asia, Africa, America, and Europe. The company was founded by Shane Fallscheer and Brett Blundy in April 2010 and is headquartered in Hawthorn, Australia.

LOV Price Chart

Key Stats

Market Cap

AU$2.18B

PE

34.60

EV/EBITDA

14.4

Dividends Overview

DIV Yield

2.7%

Franking

70%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 17.01 - 27.21

Trade Value (12mth)

AU$1,806,176.00

1 week

2.76%

1 month

1.49%

YTD

-14.71%

1 year

-13.74%

All time high

27.21

Key Fundamentals

EPS 3 yr Growth

499.000%

EBITDA Margin

30.20%

Operating Cashflow

$141m

Free Cash Flow Return

45.00%

ROIC

21.70%

Interest Coverage

13.80

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

110m

HALO Sector

Discretionary

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.37

LOV Announcements

Latest Announcements

Date Announcements

30 October 18

Lovisa AGM 2018 Presentation

×

Lovisa AGM 2018 Presentation

30 January 23

1HFY23 Results Release Date

×

1HFY23 Results Release Date

30 August 19

Annual General Meeting Date 2019

×

Annual General Meeting Date 2019

29 October 19

Lovisa AGM 2019 Presentation

×

Lovisa AGM 2019 Presentation

29 August 22

FY22 Appendix 4E Full Year Financial Report

×

FY22 Appendix 4E Full Year Financial Report

29 August 22

Dividend/Distribution - LOV

×

Dividend/Distribution - LOV

29 August 22

FY22 Full Year Results Announcement

×

FY22 Full Year Results Announcement

29 August 22

FY22 Full Year Results Presentation

×

FY22 Full Year Results Presentation

28 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 September 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 17

Annual Report to shareholders

×

Annual Report to shareholders

28 September 16

Annual Report to shareholders

×

Annual Report to shareholders

27 August 15

FY15 Annual Report

×

FY15 Annual Report

27 August 15

FY15 Investor Presentation

×

FY15 Investor Presentation

26 September 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 19

Annual Report to shareholders

×

Annual Report to shareholders

26 August 20

FY20 Full Year Results Presentation

×

FY20 Full Year Results Presentation

25 October 16

Lovisa AGM Presentation FY16

×

Lovisa AGM Presentation FY16

25 July 23

FY23 Results Release Date

×

FY23 Results Release Date

25 August 21

FY21 Full Year Results Presentation

×

FY21 Full Year Results Presentation

24 February 22

1H FY22 Appendix 4D Half Year Financial Report

×

1H FY22 Appendix 4D Half Year Financial Report

24 February 22

Dividend/Distribution - LOV

×

Dividend/Distribution - LOV

24 February 22

1H FY22 Half Year Results Announcement

×

1H FY22 Half Year Results Announcement

24 February 22

1H FY22 Half Year Results Presentation

×

1H FY22 Half Year Results Presentation

24 December 21

Appendix 3Y - John Charlton

×

Appendix 3Y - John Charlton

24 August 23

FY23 Appendix 4E Preliminary Final Report

×

FY23 Appendix 4E Preliminary Final Report

24 August 23

Dividend/Distribution - LOV

×

Dividend/Distribution - LOV

LOV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.54 0.63 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.54 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.8 135.2 16.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 63.8 38.5 34.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.7 14.4 14.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.79 1.19 1.59 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.32 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 50.9 33.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 2.2 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.38 0.74 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.3 94.7 -6.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.7 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 165 136 109 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.43 0.60 0.74 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.38 0.56 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 45.4 25.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 108 108 110 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 107 108 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 288 459 596 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 59.3 30.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 79 97 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 80 166 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 106.4 32.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.9 36.1 36.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 64 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 81 137 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 68.7 31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.2 29.9 30.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 54 60 74 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 77 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 185.1 37.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 16.8 17.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 38 77 93 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 18 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 58 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.3 135.2 16.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 12.7 11.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 85 131 141 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 37 77 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -35 -61 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -73 -97 -84 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 71 93 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 32.0 -30.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 11 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 34 32 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 298 374 525 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 146 168 315 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 165 194 341 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 253 309 445 Lock Lock Lock
Equity $m Lock Lock Lock Lock 46 64 80 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 192 232 395 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 21.0 70.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.3 15.6 13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 54.3 90.8 85.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.5 28.7 28.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.0 27.5 21.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 44.7 61.6 45.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.5 21.8 13.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 1.4 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 361.2 301.9 426.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.7 29.2 24.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 83.8 99.0 122.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 42.8 39.4 38.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.4 6.9 6.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 46.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 4.8 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.3 16.7 15.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.8 20.5 17.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.2 23.8 26.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.3 15.6 13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.5 5.8 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 54.3 90.8 85.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -64.5 -36.2 -9.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -35.0 -32.9 -7.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.1 52.6 53.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 8.5 9.3 9.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.7 61.8 63.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.3 21.0 19.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.4 40.8 43.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.7%

Franking Level

70%

DPSg

-6.76%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.37%

Value ($M)

69

Prior Change

N/A

7 Day Change

N/A

1 Month Change

1.70%

3 Month Change

1.90%

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LOV Shortsell

Frequently Asked Questions

The current share price of Lovisa Holdings Ltd. (LOV:ASX) is AU$20.71.
The 52-week high share price for Lovisa Holdings Ltd. (LOV:ASX) is AU$27.21.
The 52-week low share price for Lovisa Holdings Ltd. (LOV:ASX)? is AU$17.01.
The current TTM dividend payout for Lovisa Holdings Ltd. (LOV:ASX) is 2.70.
The last dividend payment of Lovisa Holdings Ltd. (LOV:ASX) is AU$0.31.
Lovisa Holdings Ltd. (LOV:ASX) has a franking level of 70%.
Lovisa Holdings Ltd. (LOV:ASX) is classified in the Discretionary.
The current P/E ratio for Lovisa Holdings Ltd. (LOV:ASX) is 34.60.
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