down arrow

The Lovesac Co.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US54738L1098
USD
11.00
-0.04 (-0.36%)

Mar 23

NAS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tempur Sealy International, Inc.
HNI Corp.
Arhaus, Inc.
Ethan Allen Interiors, Inc.
Leggett & Platt, Inc.
La-Z-Boy, Inc.
Hooker Furnishings Corp.
The Lovesac Co.
MasterBrand, Inc.
Helen of Troy Ltd.
Sleep Number Corp.

Why is The Lovesac Co. ?

1
With ROE of 4.63%, it has a very expensive valuation with a 0.85 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -34.37%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.8
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Furniture, Home Furnishing)

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

Is The Lovesac Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Lovesac Co.
-31.51%
-0.91
65.47%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
52.40%
EBIT to Interest (avg)
25.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.14
Tax Ratio
27.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.36%
ROE (avg)
15.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.85
EV to EBIT
16.78
EV to EBITDA
6.45
EV to Capital Employed
0.85
EV to Sales
0.23
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
4.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 9.91 MM

NET PROFIT(Q)

At USD -10.55 MM has Fallen at -114.02%

ROCE(HY)

Lowest at 3.77%

DEBT-EQUITY RATIO (HY)

Highest at 88.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 41.76 times

OPERATING PROFIT(Q)

Lowest at USD -11.8 MM

PRE-TAX PROFIT(Q)

Lowest at USD -15.6 MM

Here's what is working for The Lovesac Co.

Depreciation
Highest at USD 4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Lovesac Co.

Pre-Tax Profit
At USD -15.6 MM has Fallen at -122.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -10.55 MM has Fallen at -114.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 9.91 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -11.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -15.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at 88.64 %
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

Debtors Turnover Ratio
Lowest at 41.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."