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LOV - Lovisa Holdings Share Price

A$10.82 0.3  2.4%

Last Trade - 5:10am

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £632.6m
Enterprise Value £715.8m
Revenue £137.3m
Position in Universe 269th / 1843
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.75%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 28th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
134.3 153.5 178.7 217 250.3 242.2 263.8 371.9 +12.5%
+179.4 -17.9 +75.3 +21.1 +2.2 -59.9 +50.2 +82.6
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 28 June 2020, LovisaHoldings Ltd revenues decreased 3% to A$242.2M. Net incomedecreased 70% to A$11.2M. Revenues reflect Australia/NewZealand segment decrease of 10% to A$124.1M, Retail Sales -Australia & NZ decrease of 10% to A$124.1M. Net income alsoreflects Merchandise Margins - Total - % decrease of 4% to77.3%, Finance costs increase from A$302K to A$5.1M(expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
LOV EPS Forecasts Unlock LOV Revenue
Profile Summary

Lovisa Holdings Limited is engaged in the retail sale of fashion jewelry and accessories. The Company's segments include Australia & New Zealand, which is engaged in the retail sale of women's jewelry and accessories in Australia and New Zealand, and Rest of the World, which is engaged in the retail sale of women's jewelry and accessories in Singapore, South Africa, Malaysia and the United Kingdom. The Rest of the World segment also includes the Company's franchise stores in the Middle East. The Company utilizes daily inventory monitoring software and airfreight to move product to store locations within approximately 48 hours from its centrally located warehouses in Melbourne and Hong Kong. The Company has over 230 retail stores. Its each store contains an average of over 2,500 product lines. It operates in Australia, New Zealand, Singapore, Malaysia, South Africa and the United Kingdom, and franchised stores in the Middle East (Kuwait, the United Arab Emirates and Saudi Arabia).

Directors
Last Annual June 28th, 2020
Last Interim June 28th, 2020
Incorporated November 6, 2014
Public Since December 18, 2014
No. of Shareholders: 5,297
No. of Employees: n/a
Sector Consumer Cyclicals
Industry Specialty Retailers
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 105,566,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LOV Share Price Performance
Share Price
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Latest News for LOV
Upcoming Events for LOV
Frequently Asked Questions for Lovisa Holdings
What is the Lovisa Holdings share price?

As of 5:10am, shares in Lovisa Holdings are trading at A$10.82, giving the company a market capitalisation of £632.6m. This share price information is delayed by 15 minutes.

How has the Lovisa Holdings share price performed this year?

Shares in Lovisa Holdings are currently trading at A$10.82 and the price has moved by -12.06% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Lovisa Holdings price has moved by -8.76% over the past year.

What are the analyst and broker recommendations for Lovisa Holdings?

Of the analysts with advisory recommendations for Lovisa Holdings, there are there are currently 1 "buy" , 3 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Lovisa Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Lovisa Holdings next release its financial results?

Lovisa Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-28
What is the Lovisa Holdings dividend yield?

Lovisa Holdings does not currently pay a dividend.

Does Lovisa Holdings pay a dividend?

Lovisa Holdings does not currently pay a dividend.

When does Lovisa Holdings next pay dividends?

Lovisa Holdings does not currently pay a dividend.

How do I buy Lovisa Holdings shares?

To buy shares in Lovisa Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Lovisa Holdings?

Shares in Lovisa Holdings are currently trading at A$10.82, giving the company a market capitalisation of £632.6m.

Where are Lovisa Holdings shares listed? Where are Lovisa Holdings shares listed?

Here are the trading details for Lovisa Holdings:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: LOV
What kind of share is Lovisa Holdings?

Based on an overall assessment of its quality, value and momentum, Lovisa Holdings is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Lovisa Holdings share price forecast 2021?

Shares in Lovisa Holdings are currently priced at A$10.82. At that level they are trading at 12.36% discount to the analyst consensus target price of 0.00.

Analysts covering Lovisa Holdings currently have a consensus Earnings Per Share (EPS) forecast of 0.207 for the next financial year.

How can I tell whether the Lovisa Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lovisa Holdings. Over the past six months, the relative strength of its shares against the market has been 45.87%. At the current price of A$10.82, shares in Lovisa Holdings are trading at 30.73% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Lovisa Holdings PE Ratio?

The Lovisa Holdings PE ratio based on its reported earnings over the past 12 months is 76.71. The shares are currently trading at A$10.82.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Lovisa Holdings?

Lovisa Holdings's management team is headed by:

Shane Fallscheer - MDR
Tracey Blundy - NED
Brett Blundy - NEC
James King - NID
Christopher Lauder - CFO
Sei Alt - NID
Who are the major shareholders of Lovisa Holdings?

Here are the top five shareholders of Lovisa Holdings based on the size of their shareholding:

BB Retail Capital Pty. Ltd. Corporation
Percentage owned: 40.21% (43.2m shares)
Challenger Managed Investments Ltd. Investment Advisor
Percentage owned: 6.03% (6.48m shares)
L1 Capital Pty Ltd. Investment Advisor
Percentage owned: 4.98% (5.35m shares)
Fallscheer (Shane) Individual Investor
Percentage owned: 3.85% (4.14m shares)
FIL Investment Management (Australia) Limited Investment Advisor
Percentage owned: 2.9% (3.12m shares)
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