ScoreWhy is Lovable Marketing Group, Inc. ?
1
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
2
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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.68%
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 34.4% (YoY)
- INTEREST(Q) Highest at JPY 7.28 MM
- EPS(Q) Lowest at JPY -67.98
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.47%, its profits have risen by 179.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lovable Marketing Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lovable Marketing Group, Inc.
-21.98%
-0.75
34.94%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
193.85%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
22.25%
ROE (Latest)
17.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 34.4% (YoY
INTEREST(Q)
Highest at JPY 7.28 MM
EPS(Q)
Lowest at JPY -67.98
Here's what is working for Lovable Marketing Group, Inc.
Depreciation
Highest at JPY 34.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 34.55 MM has Grown at 121.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Lovable Marketing Group, Inc.
Interest
At JPY 7.28 MM has Grown at 83.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.28 MM
in the last five periods and Increased by 83.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -67.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 34.4% (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
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