Lovable Marketing Group,inc.
Lovable Marketing Group,inc. Fundamental Analysis
Lovable Marketing Group,inc. (9254.T) shows strong financial fundamentals with a PE ratio of 13.40, profit margin of 4.95%, and ROE of 25.01%. The company generates $2.3B in annual revenue with strong year-over-year growth of 21.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9254.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9254.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9254.T trades at attractive valuation levels.
Growth Score
Moderate9254.T shows steady but slowing expansion.
Financial Health Score
Moderate9254.T shows balanced financial health with some risks.
Profitability Score
Weak9254.T struggles to sustain strong margins.
Key Financial Metrics
Is 9254.T Expensive or Cheap?
P/E Ratio
9254.T trades at 13.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9254.T's PEG of -13.70 indicates potential undervaluation.
Price to Book
The market values Lovable Marketing Group,inc. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does 9254.T Make Money?
Net Profit Margin
For every $100 in sales, Lovable Marketing Group,inc. keeps $4.95 as profit after all expenses.
Operating Margin
Core operations generate 6.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.01 in profit for every $100 of shareholder equity.
ROA
Lovable Marketing Group,inc. generates $5.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lovable Marketing Group,inc. generates limited operating cash flow of $-1.60M, signaling weaker underlying cash strength.
Free Cash Flow
Lovable Marketing Group,inc. generates weak or negative free cash flow of $-8.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.62 in free cash annually.
FCF Yield
9254.T converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9254.T Stacks Against Its Sector Peers
| Metric | 9254.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.40 | 22.85 | Better (Cheaper) |
| ROE | 25.01% | 996.00% | Weak |
| Net Margin | 4.95% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.18 | 1.12 | Neutral |
| Current Ratio | 1.89 | 1.65 | Neutral |
| ROA | 5.39% | -583089.00% (disorted) | Weak |
9254.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lovable Marketing Group,inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
159.92%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
481.38%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
91.71%
Industry Style: Growth, Technology, Streaming
High Growth