Love Group Global Ltd
Love Group Global Ltd Fundamental Analysis
Love Group Global Ltd (LVE.AX) shows strong financial fundamentals with a PE ratio of 7.02, profit margin of 20.27%, and ROE of 58.04%. The company generates $0.0B in annual revenue with strong year-over-year growth of 17.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LVE.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLVE.AX demonstrates superior asset utilization.
Valuation Score
ExcellentLVE.AX trades at attractive valuation levels.
Growth Score
ModerateLVE.AX shows steady but slowing expansion.
Financial Health Score
ExcellentLVE.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentLVE.AX achieves industry-leading margins.
Key Financial Metrics
Is LVE.AX Expensive or Cheap?
P/E Ratio
LVE.AX trades at 7.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LVE.AX's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Love Group Global Ltd at 3.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.36 times EBITDA. This signals the market has high growth expectations.
How Well Does LVE.AX Make Money?
Net Profit Margin
For every $100 in sales, Love Group Global Ltd keeps $20.27 as profit after all expenses.
Operating Margin
Core operations generate 20.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.04 in profit for every $100 of shareholder equity.
ROA
Love Group Global Ltd generates $26.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Love Group Global Ltd produces operating cash flow of $474.23K, showing steady but balanced cash generation.
Free Cash Flow
Love Group Global Ltd generates strong free cash flow of $473.71K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
LVE.AX converts 10.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How LVE.AX Stacks Against Its Sector Peers
| Metric | LVE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.02 | 22.85 | Better (Cheaper) |
| ROE | 58.04% | 996.00% | Weak |
| Net Margin | 20.27% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 1.65 | Strong Liquidity |
| ROA | 26.61% | -583089.00% (disorted) | Strong |
LVE.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Love Group Global Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.16%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
13.26%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-6.93%
Industry Style: Growth, Technology, Streaming
Declining