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Market Price

7.66 

-0.09 -1.2%

as of Sep 18 '19

52 Week Range:

3.41 7.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name to fashion conscious females aged 25-45. As of June 30, 2019, the company operated 390 retail stores, including 36 franchise stores. It operated owned stores in Australia, New Zealand, Singapore, Malaysia, South Africa, the United Kingdom, Spain, France, and the United States; and franchised stores in Kuwait, the United Arab Emirates, Oman, Bahrain, Saudi Arabia, and Vietnam. Lovisa Holdings Limited was founded in 2010 and is headquartered in Hawthorn, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '14 Jun '15 Jun '16 Jul '16 Jun '17 Jul '17 Apr '18 Jul '18 Jun '19
Equity (BVPS) 0.28
growth rate
Earnings BIT 24.91
24.39
41.55
51.43
52.81
growth rate -1.1% 30.5% 11.3% 2.7%
Avg.PE 19.19
30.25
growth rate 57.6%
ROA 107.01
41.57
62.24
58.22
43.06
growth rate -61.2% 22.4% -3.3% -14.0%
ROE 184.13
147.59
97.93
74.92
growth rate -10.5% -18.5% -12.5%
ROIC 220.54
71.76
131.00
97.77
64.87
growth rate -67.5% 35.1% -13.6% -18.5%
Cur. Ratio 0.43
1.40
1.55
1.52
1.94
1.31
growth rate 225.6% 10.7% -1.0% 13.0% -17.8%
Quick Ratio 0.33
0.60
0.81
1.06
0.62
growth rate 81.8% 16.2% 14.4% -23.5%
Leverage 5.43
3.82
1.80
1.61
1.85
growth rate -29.7% -31.4% -5.4% 7.2%
Balance Sheet Jun '14 Jun '15 Jun '16 Jul '16 Jun '17 Jul '17 Apr '18 Jul '18 Jun '19
Acct.Receivable 0.83
0.47
1.04
1.02
3.24
growth rate -24.8% 49.0% -0.9% 216.8%
Acct.Payable 4.68
4.29
4.57
5.20
9.14
growth rate -4.2% 3.2% 6.7% 75.6%
Cur.Assets 21.44
25.62
29.49
42.31
50.01
growth rate 9.3% 7.3% 19.8% 18.2%
Total Assets 36.99
42.64
50.70
72.82
99.22
growth rate 7.4% 9.0% 19.9% 36.3%
Cash 4.25
8.30
12.74
21.06
19.18
growth rate 39.7% 24.0% 28.5% -8.9%
Inventory 15.01
15.03
13.13
14.95
22.77
growth rate 0.1% -6.6% 6.7% 52.4%
Cur.Liabilities 15.30
16.56
19.45
21.81
38.11
growth rate 4.0% 8.4% 5.9% 74.7%
Liabilities 30.18
31.47
22.51
27.58
45.56
growth rate 2.1% -15.4% 10.7% 65.2%
LT Debt 12.00
12.00
growth rate 0.0%
Equity 6.81
11.17
28.19
45.24
53.65
growth rate 28.1% 58.9% 26.7% 18.6%
Common Shares 105.00
105.00
105.00
107.00
108.00
108.00
growth rate 0.0% 0.0% 1.0% 0.5% 0.0%
Cash Flow Statement Jun '14 Jun '15 Jun '16 Jul '16 Jun '17 Jul '17 Apr '18 Jul '18 Jun '19
Capital Expenditures 4.69
9.28
8.80
14.18
23.36
growth rate 40.7% -2.6% 27.0% 64.7%
Cash Dividends 14.59
11.28
12.60
21.63
33.78
growth rate -12.1% 5.7% 31.0% 56.2%
Cash From OA 19.46
23.34
39.63
46.79
46.23
growth rate 9.5% 30.3% 8.7% -1.2%
FCF per Share 0.20
growth rate
FCF 15.00
14.00
14.06
31.00
30.83
31.00
32.61
22.00
growth rate -6.7% 0.4% 120.6% -0.5% 0.5% 5.2% -32.5%
Income Statement Jun '14 Jun '15 Jun '16 Jul '16 Jun '17 Jul '17 Apr '18 Jul '18 Jun '19
Sales 134.26
153.46
178.75
217.01
250.28
growth rate 6.9% 7.9% 10.2% 15.3%
Op.Income 24.91
24.39
41.55
51.43
52.81
growth rate -1.1% 30.5% 11.3% 2.7%
IBT 37.22
23.55
40.44
51.16
52.62
growth rate -20.5% 31.1% 12.5% 2.9%
Net Income 30.60
16.55
29.05
35.95
37.04
growth rate -26.5% 32.5% 11.3% 3.0%
EPS 0.29
0.16
0.27
0.33
0.34
growth rate -44.8% 29.9% 10.6% 1.5%
Gross Profit 103.46
113.56
140.82
173.64
201.41
growth rate 4.8% 11.4% 11.0% 16.0%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 8.31
18.36
18.36
8.05
8.05
growth rate 120.8% 0.0% -56.1% 0.0%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1.02
4.63
4.63
3.24
3.24
growth rate 352.7% 0.0% -30.0% 0.0%
Acct.Payable 5.20
9.87
9.87
9.14
9.14
growth rate 89.6% 0.0% -7.4% 0.0%
Cur.Assets 42.31
57.66
57.66
50.01
50.01
growth rate 36.3% 0.0% -13.3% 0.0%
Total Assets 72.82
96.96
96.96
99.22
99.22
growth rate 33.1% 0.0% 2.3% 0.0%
Cash 21.06
32.28
32.28
19.18
19.18
growth rate 53.3% 0.0% -40.6% 0.0%
Inventory 14.95
19.47
19.47
22.77
22.77
growth rate 30.3% 0.0% 16.9% 0.0%
Cur.Liabilities 21.81
30.78
30.78
38.11
38.11
growth rate 41.1% 0.0% 23.8% 0.0%
Liabilities 27.58
39.18
39.18
45.56
45.56
growth rate 42.1% 0.0% 16.3% 0.0%
Equity 45.24
57.78
57.78
53.65
53.65
growth rate 27.7% 0.0% -7.1% 0.0%
Common Shares 208.53
209.79
209.79
209.79
209.79
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3.38
6.11
6.11
5.57
5.57
growth rate 81.0% 0.0% -8.9% 0.0%
Cash Dividends 6.83
7.39
7.39
9.50
9.50
growth rate 8.3% 0.0% 28.6% 0.0%
Cash From OA 4.78
18.44
18.44
4.67
4.67
growth rate 285.9% 0.0% -74.7% 0.0%
FCF 1.40
12.33
12.33
-0.90
-0.90
growth rate 779.4% 0.0% -100.0% 0.0%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 49.20
66.60
66.60
58.54
58.54
growth rate 35.4% 0.0% -12.1% 0.0%
Op.Income 8.31
18.36
18.36
8.05
8.05
growth rate 120.8% 0.0% -56.1% 0.0%
IBT 8.21
18.29
18.29
8.02
8.02
growth rate 122.7% 0.0% -56.2% 0.0%
Net Income 5.56
12.76
12.76
5.76
5.76
growth rate 129.7% 0.0% -54.8% 0.0%
Gross Profit 39.12
53.91
53.91
46.79
46.79
growth rate 37.8% 0.0% -13.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.81)

YOY Growth Grade:

C (61.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.15 31.14
EPS / Growth 0.25

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 48.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 48.2% 48.2%
Future PE 0.01 20.77 42.52
Future EPS 7.12 12.57 12.57
Value Price
MOS %
0.02
-99.8%
64.55
742.7%
132.14
1,625.1%
MOS Price 0.01 32.27 66.07
IRT 6.79 6.10 6.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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