LOV.AX Stock — Price, Charts & Analysis
Lovisa Holdings Stock Fundamentals & Technical Report
Lovisa Holdings (LOV.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Lovisa Holdings Fundamental Analysis
Lovisa Holdings Valuation Snapshot
What is the P/E ratio of Lovisa Holdings Limited?
Lovisa Holdings Limited (LOV.AX) has a trailing P/E of 29.62x and a forward P/E of 22.45x. This places LOV.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Lovisa Holdings Limited overvalued or undervalued?
LOV.AX trades with 29.62x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether LOV.AX looks overvalued or undervalued.
What is a good P/E ratio for Lovisa Holdings Limited?
LOV.AX's P/E of 29.62x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Lovisa Holdings Limited?
LOV.AX's trailing EPS is A$0.79 and forward EPS is A$1.04. Reported earnings growth is 2.20%, which helps show current profit momentum.
What does EPS mean for Lovisa Holdings Limited investors?
EPS, or earnings per share, shows how much profit Lovisa Holdings Limited generated for each share. LOV.AX's trailing EPS is A$0.79, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Lovisa Holdings Limited?
Lovisa Holdings Limited has a market cap of A$2.59B, making LOV.AX a mid-cap stock based on the current market value shown on Worldtickers.
What is Lovisa Holdings Limited's stock price today?
LOV.AX's latest stock price on Worldtickers is A$23.40. The latest move is -A$0.13 or -0.55%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Lovisa Holdings Limited's stock quote?
LOV.AX's quote includes a latest price of A$23.40. The market open is A$23.53. Previous close is A$23.53. The intraday range is A$22.95 to A$23.53.
Why is Lovisa Holdings Limited stock up or down today?
LOV.AX is down in the latest quote, with a move of -A$0.13 or -0.55%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Lovisa Holdings Business Fundamentals
What is Lovisa Holdings Limited's revenue?
LOV.AX generated A$892.86M in trailing revenue. Revenue growth is 23.30%, which helps show whether demand is expanding or slowing.
How fast is Lovisa Holdings Limited's revenue growing?
LOV.AX's revenue growth is 23.30%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Lovisa Holdings Limited profitable?
Yes, LOV.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$87.79M.
What is Lovisa Holdings Limited's profit margin?
Gross margin is 81.94%. Margins show how efficiently Lovisa Holdings Limited turns revenue into profit.
What is Lovisa Holdings Limited's debt?
Lovisa Holdings Limited carries A$481.24M and holds A$70.48M in cash.
Does Lovisa Holdings Limited have enough cash?
LOV.AX holds A$70.48M on its balance sheet.
What is Lovisa Holdings Limited's book value?
LOV.AX's book value per share is A$0.98.
Lovisa Holdings Income & Dividends
Does Lovisa Holdings Limited pay a dividend?
Yes, Lovisa Holdings Limited pays a dividend of A$0.80 per share annually. The dividend yield is 340.00%. The payout ratio is 97.22%.
Is Lovisa Holdings Limited a good dividend stock?
LOV.AX's dividend yield is 340.00%. Its payout ratio is 97.22%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Lovisa Holdings Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for LOV.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Lovisa Holdings Limited's investor relations materials.
What is Lovisa Holdings Limited's dividend history?
LOV.AX's five-year average dividend yield is 286.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Lovisa Holdings Ownership Signals
Who owns Lovisa Holdings Limited stock?
Institutions hold 19.91% of LOV.AX shares. Insiders hold 42.90% of shares. Ownership mix helps investors understand how much of Lovisa Holdings Limited is held by professional investors and company insiders.
How many shares of Lovisa Holdings Limited are outstanding?
LOV.AX has 110.74M shares outstanding. Float shares are 63.14M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Lovisa Holdings Limited insider trades?
Insider activity can be useful context for LOV.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Lovisa Holdings Earnings Outlook
What to expect from Lovisa Holdings Limited earnings?
Forward EPS for LOV.AX is A$1.04. Earnings growth is 2.20%. Revenue growth is 23.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Lovisa Holdings Limited's earnings history?
LOV.AX's trailing EPS is A$0.79. Forward EPS is A$1.04. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Lovisa Holdings Investment View
Is Lovisa Holdings Limited better than Consumer Cyclical average?
LOV.AX is in the Consumer Cyclical sector. Its earnings multiple is 29.62x. Its latest displayed growth metric is 23.30%. Compare these figures with sector peers before deciding whether Lovisa Holdings Limited is stronger or weaker than average.
Should I invest in Lovisa Holdings Limited now?
LOV.AX trades at A$23.40. The stock trades at 29.62x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Lovisa Holdings Limited's fundamentals.
What are the risks of buying Lovisa Holdings Limited?
LOV.AX risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 1.14, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Lovisa Holdings Limited compare to its competitors?
LOV.AX should be compared with companies in Specialty Retail. Its earnings multiple is 29.62x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Lovisa Holdings Company Profile
What does Lovisa Holdings Limited do?
Lovisa Holdings Limited (LOV.AX) operates in Consumer Cyclical, specifically Specialty Retail. Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, China, South Africa, Botswana, Namibia, the United Arab Emirates, the United States, Canada, Mexico, the United Kingdom,
What exchange does Lovisa Holdings Limited trade on?
LOV.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Lovisa Holdings Limited stock priced in?
LOV.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Lovisa Holdings Limited's official website?
Lovisa Holdings Limited's official website listed on Worldtickers is www.lovisa.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Lovisa Holdings Limited headquartered?
Lovisa Holdings Limited is headquartered in Hawthorn, VIC, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Lovisa Holdings Limited in?
LOV.AX is in the Consumer Cyclical sector and the Specialty Retail industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Lovisa Holdings Technical Analysis
What is Lovisa Holdings Limited's 52-week high and low?
LOV.AX has traded between A$19.30 and A$43.68 over the past 52 weeks. At A$23.40, it is 46.43% below the high and 21.24% above the low. The 52-week range helps gauge long-term price momentum.
Is Lovisa Holdings Limited in an uptrend or downtrend?
LOV.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$23.48 and its 200-day moving average is A$25.56.
What is Lovisa Holdings Limited's RSI?
LOV.AX's RSI is 45.57. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Lovisa Holdings Limited's RSI today?
LOV.AX's latest RSI reading is 45.57, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Lovisa Holdings Limited's support and resistance levels?
Key support for LOV.AX is near A$20.55. Key resistance is near A$27.20. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Lovisa Holdings Limited?
LOV.AX's nearest reported support level is A$20.55. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Lovisa Holdings Limited?
LOV.AX's nearest reported resistance level is A$27.20. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Lovisa Holdings Limited's average daily volume?
LOV.AX trades about 305.63K shares daily on average. The latest displayed volume is 51.23K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Lovisa Holdings Limited's MACD?
LOV.AX's MACD is -0.33, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Lovisa Holdings Limited based on technical analysis?
LOV.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 45.57 (neutral). MACD is bearish. Nearest support is around A$20.55. Resistance is around A$27.20. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Lovisa Holdings Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$24.58 (-4.81% from price). MA50 is A$23.48 (-0.32% from price). MA200 is A$25.56 (-8.46% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Lovisa Holdings Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. LOV.AX's MA20 is A$24.58. MA50 is A$23.48. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Lovisa Holdings Limited's pivot, support, and resistance levels?
LOV.AX's pivot is near A$23.45. Support is near A$20.55. Resistance is near A$27.20. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Lovisa Holdings Limited?
The next lower support zone for LOV.AX is near A$22.52. The next upper resistance zone is near A$25.16. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Lovisa Holdings Limited?
LOV.AX's Bollinger range is roughly A$21.72 to A$27.44. Band width is near 23.27%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Lovisa Holdings Limited's ATR volatility?
LOV.AX's ATR-based typical daily range is about 4.02%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Lovisa Holdings Limited's move?
Latest volume is 51.23K shares. Average volume is about 305.63K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Lovisa Holdings Limited's all-time high and low?
LOV.AX's all-time high shown on Worldtickers is A$43.68. Its all-time low is A$1.85. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Lovisa Holdings Limited's beta?
LOV.AX has a beta of 1.14, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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