Lulu's Fashion Lounge Holdings, 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

thredUP, Inc.

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1stdibs.com, Inc.

Lulu's Fashion Lounge Holdings, Inc.

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1-800-FLOWERS.COM, Inc.

The RealReal, Inc.

Groupon, Inc.

Torrid Holdings, Inc.

Newegg Commerce, Inc.

ContextLogic, Inc.

Why is Lulu's Fashion Lounge Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -277.18% of over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At USD 1.4 MM has Grown at 143.48%
ROCE(HY) Lowest at -195.23%
DEBT-EQUITY RATIO (HY) Highest at 1,008.14 %

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 99.12%, its profits have risen by 45.1%

Real-Time Research Report

Verdict Report

How 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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lulu's Fashion Lounge Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lulu's Fashion Lounge Holdings, Inc.

87.63%

0.36

1710.06%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.54%

EBIT Growth (5y)

-277.18%

EBIT to Interest (avg)

-5.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

8.65

Tax Ratio

5.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

51.65%

ROCE (avg)

8.70%

ROE (avg)

0.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.01

EV to EBIT

-2.68

EV to EBITDA

-3.69

EV to Capital Employed

3.18

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.93%

ROE (Latest)

-667.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.25% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.9 %

PRE-TAX PROFIT(Q)

Highest at USD -2.26 MM

NET PROFIT(Q)

Highest at USD -2.32 MM

EPS(Q)

Highest at USD -0.84

-12What is not working for the Company

INTEREST(HY)

At USD 1.4 MM has Grown at 143.48%

ROCE(HY)

Lowest at -195.23%

DEBT-EQUITY RATIO (HY)

Highest at 1,008.14 %

Here's what is working for Lulu's Fashion Lounge Holdings, Inc.

Operating Profit

Highest at USD -0.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -2.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -2.26 MM has Grown at 63.49%

over average net sales of the previous four periods of USD -6.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -2.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.32 MM has Grown at 56.64%

over average net sales of the previous four periods of USD -5.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -12.25% (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 Lulu's Fashion Lounge Holdings, Inc.

Interest

At USD 1.4 MM has Grown at 143.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 1,008.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio