Why is Lovable Marketing Group, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
34.54%
EBIT Growth (5y)
37.73%
EBIT to Interest (avg)
11.34
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.62
Tax Ratio
59.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.16%
ROE (avg)
11.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.64
EV to EBIT
26.16
EV to EBITDA
18.80
EV to Capital Employed
3.94
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.05%
ROE (Latest)
19.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at JPY 708.23 MM
OPERATING PROFIT(Q)
Highest at JPY 121.26 MM
PRE-TAX PROFIT(Q)
Highest at JPY 107.12 MM
-10What is not working for the Company
NET PROFIT(HY)
At JPY 50.23 MM has Grown at -38.32%
RAW MATERIAL COST(Y)
Grown by 6.77% (YoY
INTEREST(Q)
Highest at JPY 3.74 MM
Here's what is working for Lovable Marketing Group, Inc.
Net Sales
Highest at JPY 708.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 708.23 MM has Grown at 20.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 121.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 107.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 14.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Lovable Marketing Group, Inc.
Interest
At JPY 3.74 MM has Grown at 14.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 50.23 MM has Grown at -38.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 3.74 MM
in the last five periods and Increased by 14.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






