Lovisa

Company Description

Lovisa Holdings Limited is an Australia-based retailer specializing in fast fashion jewelry and accessories. It focuses on designing, developing, sourcing, and merchandising its branded products, including earrings, necklaces, rings, and body jewelry. The company operates in over 30 countries, including Australia, New Zealand, Singapore, Malaysia, and more. In the last fiscal year, the company had a market cap of $2,322 million, profits of $357 million, and revenue of $466 million.

Analysis

ANALYSIS: With an Obermatt 360° View of 15 (better than 15% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lovisa are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Lovisa. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 87% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 7, which means that the share price of Lovisa is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 4, which means that the company has a financing structure that is riskier than those of 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

Country

Australia

Industry Specialty Stores

Size Small

Website lovisa.compagesinvestors

Index

ASX 300

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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.