Lovable Marketing Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lovable Marketing Group, Inc.

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Why is Lovable Marketing Group, Inc. ?

Poor Management Efficiency with a low ROE of 14.68%

The company has been able to generate a Return on Equity (avg) of 14.68% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.34

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.34
The company has been able to generate a Return on Equity (avg) of 14.68% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.68%

With a growth in Operating Profit of 47.64%, the company declared Very Positive results in Jan 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(9M) At JPY 1,991.91 MM has Grown at 17.98%
RAW MATERIAL COST(Y) Fallen by 0.61% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 62.02 times

With ROE of 17.62%, it has a attractive valuation with a 2.16 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.26%, its profits have risen by 179.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lovable Marketing Group, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lovable Marketing Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lovable Marketing Group, Inc.

-22.56%

-0.63

35.11%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.71%

EBIT Growth (5y)

89.01%

EBIT to Interest (avg)

11.74

Debt to EBITDA (avg)

7.86

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.63

Tax Ratio

6.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

193.85%

ROE (avg)

14.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

10.62

EV to EBITDA

7.88

EV to Capital Employed

2.36

EV to Sales

0.69

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

22.25%

ROE (Latest)

17.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(9M)

At JPY 1,991.91 MM has Grown at 17.98%

RAW MATERIAL COST(Y)

Fallen by 0.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 62.02 times

PRE-TAX PROFIT(Q)

At JPY 17.96 MM has Grown at 69.38%

NET PROFIT(Q)

At JPY 9.26 MM has Grown at 114.4%

-8What is not working for the Company

INTEREST(HY)

At JPY 8.04 MM has Grown at 47.34%

Here's what is working for Lovable Marketing Group, Inc.

Net Sales

At JPY 1,991.91 MM has Grown at 17.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 17.96 MM has Grown at 69.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9.26 MM has Grown at 114.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 62.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lovable Marketing Group, Inc.

Interest

At JPY 8.04 MM has Grown at 47.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)