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Company Analysis The Lovesac Company
1. Summary
Advantages
- The stock's return over the last year (-29.87%) is higher than the sector average (-48.53%).
- The company's current efficiency (ROE=11.62%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (16.65 $) is higher than fair price (15.66 $)
- Dividends (0%) are below the sector average (0.518%).
- Current debt level 36.4% has increased over 5 years from 0.0299%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Lovesac Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -16% | 1.4% | 0.8% |
| 90 days | 4.5% | -45.7% | 22.3% |
| 1 year | -29.9% | -48.5% | 20.4% |
LOVE vs Sector: The Lovesac Company has outperformed the "Consumer Discretionary" sector by 18.67% over the past year.
LOVE vs Market: The Lovesac Company has significantly underperformed the market by -50.31% over the past year.
Stable price: LOVE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOVE with weekly volatility of -0.5743% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.65 $) is higher than the fair price (15.66 $).
Price is higher than fair: The current price (16.65 $) is 5.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.88) is lower than that of the sector as a whole (38.83).
P/E vs Market: The company's P/E (15.88) is lower than that of the market as a whole (90.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (2.16).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (9.2).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5411) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (0.5411) is lower than that of the market as a whole (10.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.95) is lower than that of the sector as a whole (17.09).
EV/Ebitda vs Market: The company's EV/Ebitda (10.95) is lower than that of the market as a whole (50.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (11.62%) is lower than that of the market as a whole (11.66%).
5.5. ROA
ROA vs Sector: The company's ROA (5.3%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (5.3%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.73%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (18.73%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.518%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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