LOVISA HOLDINGS LIMITED (LOV)
Share Price Analysis and Chart

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LOV - LOVISA HOLDINGS LIMITED

FNArena Sector : Retailing
Year End: June
GICS Industry Group : Retailing
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$20.47

19 Oct
2021

0.710

OPEN

$19.60

3.59%

HIGH

$21.31

343,681

LOW

$19.60

TARGET
$19.885 -2.9% downside
Franking for last dividend paid out: 50%
OTHER COMPANIES IN THE SAME SECTOR
KGN . MYD . CRW . ZBT . MYD . ZEL . TOY .
FNARENA'S MARKET CONSENSUS FORECASTS
LOV: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 23.1 44.5 xxx
DPS (cps) xxx 38.0 33.6 xxx
EPS Growth xxx 100.0% 92.7% xxx
DPS Growth xxx 100.0% - 11.6% xxx
PE Ratio xxx N/A 46.5 xxx
Dividend Yield xxx N/A 1.6% xxx
Div Pay Ratio(%) xxx 164.5% 75.4% xxx

Dividend yield today if purchased 3 years ago: 4.05%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

1.83

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: 15/09 - ex-div 18c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx23.1
DPS All xxxxxxxxxxxxxxx38.0
Sales/Revenue xxxxxxxxxxxxxxx288.0 M
Book Value Per Share xxxxxxxxxxxxxxx42.5
Net Operating Cash Flow xxxxxxxxxxxxxxx85.3 M
Net Profit Margin xxxxxxxxxxxxxxx8.62 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx47.71 %
Return on Invested Capital xxxxxxxxxxxxxxx13.02 %
Return on Assets xxxxxxxxxxxxxxx8.89 %
Return on Equity xxxxxxxxxxxxxxx47.71 %
Return on Total Capital xxxxxxxxxxxxxxx11.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx33.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
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Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

30/08/2021

3

Downgrade to Neutral from Outperform

$17.00

-16.95%

FY21 EBITDA was ahead of Macquarie's estimates. There has been solid trading for the first eight weeks of FY22 in markets where pandemic-related restrictions are low and stores are able to trade.

The company remains focused on opportunities for expanding its network, although Macquarie suspects the roll-out of stores may be affected by logistic challenges.

The stock is currently exceeding its pre-pandemic average, trading at 28.5x EV/EBITA and Macquarie downgrades to Neutral from Outperform. Target is raised to $17.00 from $15.50.

FORECAST
Macquarie forecasts a full year FY22 dividend of 39.00 cents and EPS of 40.30 cents.
Macquarie forecasts a full year FY23 dividend of 46.50 cents and EPS of 48.20 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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LOV STOCK CHART