Lovable Lingerie Limited
Lovable Lingerie Limited Fundamental Analysis
Lovable Lingerie Limited (LOVABLE.BO) shows weak financial fundamentals with a PE ratio of 26.89, profit margin of 8.89%, and ROE of 2.22%. The company generates $0.4B in annual revenue with weak year-over-year growth of -33.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LOVABLE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLOVABLE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateLOVABLE.BO shows balanced valuation metrics.
Growth Score
WeakLOVABLE.BO faces weak or negative growth trends.
Financial Health Score
ExcellentLOVABLE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLOVABLE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LOVABLE.BO Expensive or Cheap?
P/E Ratio
LOVABLE.BO trades at 26.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LOVABLE.BO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Lovable Lingerie Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2200.90 times EBITDA. This signals the market has high growth expectations.
How Well Does LOVABLE.BO Make Money?
Net Profit Margin
For every $100 in sales, Lovable Lingerie Limited keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate -21.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.22 in profit for every $100 of shareholder equity.
ROA
Lovable Lingerie Limited generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lovable Lingerie Limited generates limited operating cash flow of $22.22M, signaling weaker underlying cash strength.
Free Cash Flow
Lovable Lingerie Limited produces free cash flow of $21.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
LOVABLE.BO converts 2.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How LOVABLE.BO Stacks Against Its Sector Peers
| Metric | LOVABLE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.89 | 24.05 | Worse (Expensive) |
| ROE | 2.22% | 1156.00% | Weak |
| Net Margin | 8.89% | 2544.00% | Weak |
| Debt/Equity | 0.02 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 5.68 | 2.85 | Strong Liquidity |
| ROA | 1.96% | 828.00% | Weak |
LOVABLE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lovable Lingerie Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.42%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-43.22%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
39.62%
Industry Style: Cyclical, Growth, Discretionary
High Growth