LOVISA HOLDINGS LIMITED (LOV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

LOV - LOVISA HOLDINGS LIMITED

FNArena Sector : Retailing
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 2.07
Index: ASX200 | ASX300 | ALL-ORDS

Lovisa is an Australian retailer of fashion jewellery and accessories. It has stores in Australia, New Zealand, Asia, Europe and South Africa, but management is constantly on the look out to enter more geographies. The company has been listed since 2014. Has been one of the fastest growing retailers on the ASX since.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$20.71

06 Dec
2023

0.990

OPEN

$19.90

5.02%

HIGH

$20.77

341,694

LOW

$19.80

TARGET
$22.993 11.0% upside
Franking for last dividend paid out: 70%
OTHER COMPANIES IN THE SAME SECTOR
KGN . TOY .
FNARENA'S MARKET CONSENSUS FORECASTS
LOV: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 63.3 75.0 xxx
DPS (cps) xxx 69.0 65.4 xxx
EPS Growth xxx 16.4% 18.5% xxx
DPS Growth xxx - 6.8% - 5.3% xxx
PE Ratio xxx N/A 27.6 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 109.1% 87.2% xxx

Dividend yield today if purchased 3 years ago: 6.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.33

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 31c (franking 70%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx63.3
DPS All xxxxxxxxxxxxxxx69.0
Sales/Revenue xxxxxxxxxxxxxxx596.5 M
Book Value Per Share xxxxxxxxxxxxxxx74.2
Net Operating Cash Flow xxxxxxxxxxxxxxx141.2 M
Net Profit Margin xxxxxxxxxxxxxxx11.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx94.47 %
Return on Invested Capital xxxxxxxxxxxxxxx21.73 %
Return on Assets xxxxxxxxxxxxxxx15.17 %
Return on Equity xxxxxxxxxxxxxxx94.47 %
Return on Total Capital xxxxxxxxxxxxxxx28.43 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-16.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx58 M
Long Term Debt xxxxxxxxxxxxxxx315 M
Total Debt xxxxxxxxxxxxxxx373 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx32 M
Price To Book Value xxxxxxxxxxxxxxx26.02

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx76.9 M
Capex % of Sales xxxxxxxxxxxxxxx12.89 %
Cost of Goods Sold xxxxxxxxxxxxxxx376 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx114 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

23/11/2023

1

Buy

$23.00

11.06%

Total sales year-to-date for Lovisa Holdings are up 17% year-on-year, with like-for-like sales up 6.2%. UBS points out total sales picked up momentum from the first seven weeks of the year, while like-for-like sales slowed, reflective of 35 net store openings. 

The broker found the announced entry to mainland China a positive, extending the long term store network growth potential. UBS expects the retailer's entry to be cautious, with a measured rate of store openings. 

The Buy rating and target price of $23.00 are retained.

FORECAST
UBS forecasts a full year FY24 EPS of 77.00 cents.
UBS forecasts a full year FY25 EPS of 97.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

LOV STOCK CHART

FNArena News on LOV

1
Rudi’s View: Bear&Bull Market To Continue (?) In 2024

Dec 06 2023 - Rudi's View
2
Australian Broker Call *Extra* Edition – Nov 30, 2023

Nov 30 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Nov 29, 2023

Nov 29 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Nov 08, 2023

Nov 08 2023 - Daily Market Reports
5
Rudi’s View: Outlook 2024, Is History Our Guide?

Nov 08 2023 - Rudi's View

Latest Retailing News

1
Luxury Cars Still Selling For Autosports

Nov 28 2023 - Small Caps
2
Sigma Healthcare Promises Higher Margins

Oct 03 2023 - Small Caps
3
Tough Times For KMD Brands

Sep 21 2023 - Australia
4
Breville: Struggling

Sep 19 2023 - Technicals
5
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
6
Temple & Webster Spends Up For A Bigger Share

Aug 18 2023 - Small Caps
7
Carsales Cruising Here And Overseas

Aug 16 2023 - Australia
8
Focus On GUD Holdings

Jul 11 2023 - Technicals
9
Sigma’s Win Not Neccessarily Ebos’ Loss

Jun 14 2023 - Small Caps
10
Carsales Set To Break Out

Apr 18 2023 - Technicals