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: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$23.09

05 Dec
2022

-0.020

OPEN

$23.05

-0.09%

HIGH

$23.40

308,581

LOW

$22.90

TARGET
$26.35 14.1% upside
Franking for last dividend paid out: 30%
OTHER COMPANIES IN THE SAME SECTOR
KGN . MYD . CRW . ZBT . MYD . ZEL . TOY . RBL .
FNARENA'S MARKET CONSENSUS FORECASTS
LOV: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 54.3 70.8 xxx
DPS (cps) xxx 74.0 57.7 xxx
EPS Growth xxx 100.0% 30.4% xxx
DPS Growth xxx 94.7% - 22.0% xxx
PE Ratio xxx N/A 32.6 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 136.2% 81.5% xxx

Dividend yield today if purchased 3 years ago: 6.16%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.20

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: 14/09 - ex-div 37c (franking 30%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx54.3
DPS All xxxxxxxxxxxxxxx74.0
Sales/Revenue xxxxxxxxxxxxxxx458.7 M
Book Value Per Share xxxxxxxxxxxxxxx59.9
Net Operating Cash Flow xxxxxxxxxxxxxxx130.6 M
Net Profit Margin xxxxxxxxxxxxxxx12.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx106.12 %
Return on Invested Capital xxxxxxxxxxxxxxx27.53 %
Return on Assets xxxxxxxxxxxxxxx17.38 %
Return on Equity xxxxxxxxxxxxxxx106.12 %
Return on Total Capital xxxxxxxxxxxxxxx28.66 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx34.1 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
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

21/11/2022

1

Overweight

$27.25

18.02%

Morgan Stanley sees upside risk to consensus earnings expectations following a trading update by Lovisa Holdings for the first 19 weeks of FY23. It's thought revenue upgrades will exceed the impact from margin pressures (eg. a lower Australian dollar and cost inflation).

Total sales rose by over 60%, compared to 66% in the first 7 weeks, though well ahead of the consensus forecast for 1H growth of 30%, explains the broker.

The net number of stores added was 47 (now a total of 676) compared to the 64 expected by consensus, notes the analyst. First stores for Italy, Hungary and Mexico will open in the next few weeks.

The Overweight rating and $27.25 target are unchanged.

FORECAST
Morgan Stanley forecasts a full year FY23 EPS of 68.30 cents.
Morgan Stanley forecasts a full year FY24 EPS of 84.10 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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LOV STOCK CHART