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Lovisa Holdings Ltd
Buy, Hold or Sell?

Let's analyse Lovisa together

PenkeI guess you are interested in Lovisa Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lovisa Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lovisa (30 sec.)










What can you expect buying and holding a share of Lovisa? (30 sec.)

How much money do you get?

How much money do you get?
A$1.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$1.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.52
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
A$31.78
Expected price per share
A$24.20 - A$
How sure are you?
50%
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1. Valuation of Lovisa (5 min.)




Live pricePrice per Share (EOD)

A$31.78

Intrinsic Value Per Share

A$3.91 - A$8.45

Total Value Per Share

A$4.64 - A$9.18

2. Growth of Lovisa (5 min.)




Is Lovisa growing?

Current yearPrevious yearGrowGrow %
How rich?$52.3m$42m$10.2m19.6%

How much money is Lovisa making?

Current yearPrevious yearGrowGrow %
Making money$44.5m$38.1m$6.3m14.3%
Net Profit Margin11.4%12.7%--

How much money comes from the company's main activities?

3. Financial Health of Lovisa (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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What can you expect buying and holding a share of Lovisa? (5 min.)

Welcome investor! Lovisa's management wants to use your money to grow the business. In return you get a share of Lovisa.

What can you expect buying and holding a share of Lovisa?

First you should know what it really means to hold a share of Lovisa. And how you can make/lose money.

Speculation

The Price per Share of Lovisa is A$31.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lovisa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lovisa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lovisa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.411.3%0.411.3%0.351.1%0.240.7%0.190.6%
Usd Book Value Change Per Share0.090.3%0.090.3%0.110.3%0.040.1%0.060.2%
Usd Dividend Per Share0.481.5%0.481.5%0.351.1%0.270.9%0.180.6%
Usd Total Gains Per Share0.581.8%0.581.8%0.461.5%0.311.0%0.240.7%
Usd Price Per Share12.62-12.62-9.03-8.59-5.67-
Price to Earnings Ratio31.06-31.06-25.95-43.24-29.34-
Price-to-Total Gains Ratio21.93-21.93-19.49-33.94-27.52-
Price to Book Ratio26.47-26.47-23.55-24.20-24.13-
Price-to-Total Gains Ratio21.93-21.93-19.49-33.94-27.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.780942
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.27
Usd Book Value Change Per Share0.090.04
Usd Total Gains Per Share0.580.31
Gains per Quarter (48 shares)27.6214.99
Gains per Year (48 shares)110.4959.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1931810052850
21853621010416110
32785432015624170
43707243020832230
54639054026040290
655510865031248350
764812676036456410
874114387041664470
983316198046872530
10926179109052080590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.01.00.090.9%
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Fundamentals of Lovisa

About Lovisa Holdings Ltd

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name. It operated its stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, South Africa, Botswana, Namibia, the United Arab Emirates, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Italy, Hungary, Romania, Canada, Mexico, Spain, South America, and the Middle East. Lovisa Holdings Limited was founded in 2010 and is based in Hawthorn, Australia.

Fundamental data was last updated by Penke on 2024-02-17 22:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Lovisa Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lovisa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • A Net Profit Margin of 11.4% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lovisa Holdings Ltd:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY12.7%-1.3%
TTM11.4%5Y10.4%+1.0%
5Y10.4%10Y12.3%-1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%1.7%+9.7%
TTM11.4%1.9%+9.5%
YOY12.7%3.1%+9.6%
5Y10.4%1.9%+8.5%
10Y12.3%2.5%+9.8%
1.1.2. Return on Assets

Shows how efficient Lovisa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • 13.1% Return on Assets means that Lovisa generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lovisa Holdings Ltd:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY15.8%-2.7%
TTM13.1%5Y15.8%-2.6%
5Y15.8%10Y33.0%-17.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%1.1%+12.0%
TTM13.1%1.0%+12.1%
YOY15.8%1.4%+14.4%
5Y15.8%1.0%+14.8%
10Y33.0%1.1%+31.9%
1.1.3. Return on Equity

Shows how efficient Lovisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • 85.2% Return on Equity means Lovisa generated $0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lovisa Holdings Ltd:

  • The MRQ is 85.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 85.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ85.2%TTM85.2%0.0%
TTM85.2%YOY90.8%-5.6%
TTM85.2%5Y63.7%+21.5%
5Y63.7%10Y109.9%-46.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ85.2%2.6%+82.6%
TTM85.2%2.4%+82.8%
YOY90.8%3.5%+87.3%
5Y63.7%2.5%+61.2%
10Y109.9%3.5%+106.4%
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1.2. Operating Efficiency of Lovisa Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lovisa is operating .

  • Measures how much profit Lovisa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • An Operating Margin of 18.0% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lovisa Holdings Ltd:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY18.5%-0.6%
TTM18.0%5Y17.3%+0.7%
5Y17.3%10Y18.7%-1.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%3.6%+14.4%
TTM18.0%2.8%+15.2%
YOY18.5%4.8%+13.7%
5Y17.3%3.6%+13.7%
10Y18.7%3.5%+15.2%
1.2.2. Operating Ratio

Measures how efficient Lovisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lovisa Holdings Ltd:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.820+0.001
TTM0.8225Y0.831-0.009
5Y0.83110Y0.849-0.018
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.168-0.346
TTM0.8221.185-0.363
YOY0.8201.033-0.213
5Y0.8311.084-0.253
10Y0.8491.042-0.193
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1.3. Liquidity of Lovisa Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lovisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lovisa Holdings Ltd:

  • The MRQ is 1.007. The company is just able to pay all its short-term debts.
  • The TTM is 1.007. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.0070.000
TTM1.007YOY0.822+0.185
TTM1.0075Y0.937+0.071
5Y0.93710Y1.152-0.215
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.339-0.332
TTM1.0071.325-0.318
YOY0.8221.376-0.554
5Y0.9371.338-0.401
10Y1.1521.355-0.203
1.3.2. Quick Ratio

Measures if Lovisa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lovisa Holdings Ltd:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.406+0.059
TTM0.4655Y0.480-0.015
5Y0.48010Y0.526-0.046
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.389+0.076
TTM0.4650.441+0.024
YOY0.4060.511-0.105
5Y0.4800.529-0.049
10Y0.5260.538-0.012
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1.4. Solvency of Lovisa Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lovisa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lovisa to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.85 means that Lovisa assets are financed with 84.6% credit (debt) and the remaining percentage (100% - 84.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lovisa Holdings Ltd:

  • The MRQ is 0.846. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.846. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.826+0.020
TTM0.8465Y0.751+0.095
5Y0.75110Y0.731+0.020
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.603+0.243
TTM0.8460.592+0.254
YOY0.8260.590+0.236
5Y0.7510.599+0.152
10Y0.7310.579+0.152
1.4.2. Debt to Equity Ratio

Measures if Lovisa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lovisa to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 548.1% means that company has $5.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lovisa Holdings Ltd:

  • The MRQ is 5.481. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.481. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.481TTM5.4810.000
TTM5.481YOY4.741+0.740
TTM5.4815Y4.010+1.471
5Y4.01010Y2.871+1.139
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4811.475+4.006
TTM5.4811.437+4.044
YOY4.7411.409+3.332
5Y4.0101.466+2.544
10Y2.8711.500+1.371
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2. Market Valuation of Lovisa Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lovisa generates.

  • Above 15 is considered overpriced but always compare Lovisa to the Specialty Retail industry mean.
  • A PE ratio of 31.06 means the investor is paying $31.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lovisa Holdings Ltd:

  • The EOD is 51.142. Based on the earnings, the company is expensive. -2
  • The MRQ is 31.059. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.059. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.142MRQ31.059+20.083
MRQ31.059TTM31.0590.000
TTM31.059YOY25.945+5.113
TTM31.0595Y43.236-12.178
5Y43.23610Y29.338+13.899
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD51.1429.425+41.717
MRQ31.0598.264+22.795
TTM31.0598.190+22.869
YOY25.9459.420+16.525
5Y43.23611.304+31.932
10Y29.33814.622+14.716
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lovisa Holdings Ltd:

  • The EOD is 54.219. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 32.927. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.927. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.219MRQ32.927+21.292
MRQ32.927TTM32.9270.000
TTM32.927YOY18.751+14.176
TTM32.9275Y28.897+4.030
5Y28.89710Y24.178+4.719
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD54.2193.692+50.527
MRQ32.9273.520+29.407
TTM32.9272.846+30.081
YOY18.7512.162+16.589
5Y28.8972.813+26.084
10Y24.1782.523+21.655
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lovisa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 26.47 means the investor is paying $26.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lovisa Holdings Ltd:

  • The EOD is 43.582. Based on the equity, the company is expensive. -2
  • The MRQ is 26.467. Based on the equity, the company is expensive. -2
  • The TTM is 26.467. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.582MRQ26.467+17.114
MRQ26.467TTM26.4670.000
TTM26.467YOY23.551+2.916
TTM26.4675Y24.204+2.263
5Y24.20410Y24.130+0.074
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD43.5821.490+42.092
MRQ26.4671.409+25.058
TTM26.4671.490+24.977
YOY23.5511.921+21.630
5Y24.2041.907+22.297
10Y24.1302.084+22.046
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lovisa Holdings Ltd.

3.1. Funds holding Lovisa Holdings Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lovisa Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1430.1430%0.170-16%0.063+125%0.084+69%
Book Value Per Share--0.7290.7290%0.586+24%0.551+32%0.355+105%
Current Ratio--1.0071.0070%0.822+23%0.937+8%1.152-13%
Debt To Asset Ratio--0.8460.8460%0.826+2%0.751+13%0.731+16%
Debt To Equity Ratio--5.4815.4810%4.741+16%4.010+37%2.871+91%
Dividend Per Share--0.7370.7370%0.539+37%0.414+78%0.275+168%
Eps--0.6210.6210%0.532+17%0.364+71%0.288+115%
Free Cash Flow Per Share--0.5860.5860%0.736-20%0.529+11%0.356+65%
Free Cash Flow To Equity Per Share---0.176-0.1760%-0.152-14%-0.074-58%-0.016-91%
Gross Profit Margin--0.5830.5830%0.635-8%0.497+17%0.687-15%
Intrinsic Value_10Y_max--8.450--------
Intrinsic Value_10Y_min--3.908--------
Intrinsic Value_1Y_max--0.697--------
Intrinsic Value_1Y_min--0.369--------
Intrinsic Value_3Y_max--2.208--------
Intrinsic Value_3Y_min--1.134--------
Intrinsic Value_5Y_max--3.856--------
Intrinsic Value_5Y_min--1.923--------
Market Cap3486043540.000+39%2117074900.0002117074900.0000%1514860330.000+40%1440707862.000+47%951915854.000+122%
Net Profit Margin--0.1140.1140%0.127-10%0.104+9%0.123-7%
Operating Margin--0.1800.1800%0.185-3%0.173+4%0.187-4%
Operating Ratio--0.8220.8220%0.820+0%0.831-1%0.849-3%
Pb Ratio43.582+39%26.46726.4670%23.551+12%24.204+9%24.130+10%
Pe Ratio51.142+39%31.05931.0590%25.945+20%43.236-28%29.338+6%
Price Per Share31.780+39%19.30019.3000%13.810+40%13.134+47%8.678+122%
Price To Free Cash Flow Ratio54.219+39%32.92732.9270%18.751+76%28.897+14%24.178+36%
Price To Total Gains Ratio36.110+39%21.93021.9300%19.494+12%33.939-35%27.522-20%
Quick Ratio--0.4650.4650%0.406+15%0.480-3%0.526-12%
Return On Assets--0.1310.1310%0.158-17%0.158-17%0.330-60%
Return On Equity--0.8520.8520%0.908-6%0.637+34%1.099-22%
Total Gains Per Share--0.8800.8800%0.708+24%0.478+84%0.360+145%
Usd Book Value--52304807.10052304807.1000%42060809.700+24%39501575.880+32%25489937.460+105%
Usd Book Value Change Per Share--0.0930.0930%0.111-16%0.041+125%0.055+69%
Usd Book Value Per Share--0.4770.4770%0.383+24%0.360+32%0.232+105%
Usd Dividend Per Share--0.4820.4820%0.352+37%0.271+78%0.180+168%
Usd Eps--0.4060.4060%0.348+17%0.238+71%0.189+115%
Usd Free Cash Flow--42043154.40042043154.4000%52827273.200-20%37915737.600+11%25543361.090+65%
Usd Free Cash Flow Per Share--0.3830.3830%0.482-20%0.346+11%0.233+65%
Usd Free Cash Flow To Equity Per Share---0.115-0.1150%-0.099-14%-0.048-58%-0.010-91%
Usd Market Cap2279523870.806+39%1384355277.1101384355277.1100%990567169.787+40%942078870.962+47%622457776.931+122%
Usd Price Per Share20.781+39%12.62012.6200%9.030+40%8.588+47%5.675+122%
Usd Profit--44572439.60044572439.6000%38179259.300+17%26109442.320+71%20689069.050+115%
Usd Revenue--390022578.400390022578.4000%299951776.800+30%240067614.800+62%171636587.460+127%
Usd Total Gains Per Share--0.5750.5750%0.463+24%0.312+84%0.235+145%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+26 -1010Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Lovisa Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.142
Price to Book Ratio (EOD)Between0-143.582
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.007
Debt to Asset Ratio (MRQ)Less than10.846
Debt to Equity Ratio (MRQ)Less than15.481
Return on Equity (MRQ)Greater than0.150.852
Return on Assets (MRQ)Greater than0.050.131
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Lovisa Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.920
Ma 20Greater thanMa 5025.984
Ma 50Greater thanMa 10024.402
Ma 100Greater thanMa 20021.685
OpenGreater thanClose31.980
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -202,6045,276-197,328129-197,19919,324-177,875189,15511,280



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets518,403
Total Liabilities438,414
Total Stockholder Equity79,989
 As reported
Total Liabilities 438,414
Total Stockholder Equity+ 79,989
Total Assets = 518,403

Assets

Total Assets518,403
Total Current Assets116,075
Long-term Assets402,328
Total Current Assets
Cash And Cash Equivalents 31,650
Short-term Investments 3,496
Net Receivables 18,393
Inventory 60,098
Total Current Assets  (as reported)116,075
Total Current Assets  (calculated)113,637
+/- 2,438
Long-term Assets
Property Plant Equipment 377,130
Goodwill 1,968
Intangible Assets 2,306
Other Assets 20,924
Long-term Assets  (as reported)402,328
Long-term Assets  (calculated)402,328
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities115,233
Long-term Liabilities323,181
Total Stockholder Equity79,989
Total Current Liabilities
Short-term Debt 57,606
Accounts payable 19,075
Other Current Liabilities 38,552
Total Current Liabilities  (as reported)115,233
Total Current Liabilities  (calculated)115,233
+/-0
Long-term Liabilities
Long term Debt Total 314,981
Other Liabilities 8,200
Long-term Liabilities  (as reported)323,181
Long-term Liabilities  (calculated)323,181
+/-0
Total Stockholder Equity
Common Stock214,137
Retained Earnings 31,234
Accumulated Other Comprehensive Income -165,382
Total Stockholder Equity (as reported)79,989
Total Stockholder Equity (calculated)79,989
+/-0
Other
Capital Stock214,137
Cash And Equivalents31,650
Cash and Short Term Investments 31,650
Common Stock Shares Outstanding 107,984
Liabilities and Stockholders Equity 518,403
Net Debt 340,937
Net Invested Capital 144,989
Net Tangible Assets 75,715
Net Working Capital 842
Property Plant and Equipment Gross 644,540
Short Long Term Debt Total 372,587



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302011-06-30
> Total Assets 
10,251
20,198
36,991
42,641
50,695
72,821
99,215
260,020
298,250
369,285
518,403
518,403369,285298,250260,02099,21572,82150,69542,64136,99120,19810,251
   > Total Current Assets 
0
5,108
21,440
25,622
29,486
42,312
50,007
50,231
81,088
108,433
116,075
116,075108,43381,08850,23150,00742,31229,48625,62221,4405,1080
       Cash And Cash Equivalents 
1,457
-4,077
4,251
8,295
12,744
21,057
19,180
20,434
35,552
34,153
31,650
31,65034,15335,55220,43419,18021,05712,7448,2954,251-4,0771,457
       Short-term Investments 
28
751
951
1,214
1,954
967
1,120
772
2,205
2,092
3,496
3,4962,0922,2057721,1209671,9541,21495175128
       Net Receivables 
647
776
829
1,683
2,995
1,990
4,361
6,936
9,514
17,265
18,393
18,39317,2659,5146,9364,3611,9902,9951,683829776647
       Other Current Assets 
0
57
1,348
610
620
4,320
3,697
1,147
1,811
6,800
5,934
5,9346,8001,8111,1473,6974,3206206101,348570
   > Long-term Assets 
0
15,090
15,551
17,019
21,209
30,509
49,208
209,789
217,162
260,852
402,328
402,328260,852217,162209,78949,20830,50921,20917,01915,55115,0900
       Property Plant Equipment 
6,544
11,767
10,400
13,123
15,658
22,411
38,418
196,563
200,193
239,292
377,130
377,130239,292200,193196,56338,41822,41115,65813,12310,40011,7676,544
       Goodwill 
0
258
1,610
2,073
2,276
2,382
2,444
2,066
2,261
2,186
1,968
1,9682,1862,2612,0662,4442,3822,2762,0731,6102580
       Intangible Assets 
0
258
1,610
2,073
2,276
1,181
1,974
1,816
2,117
2,048
2,306
2,3062,0482,1171,8161,9741,1812,2762,0731,6102580
       Other Assets 
0
3,066
3,541
1,823
3,275
4,535
6,372
9,344
12,591
17,326
20,924
20,92417,32612,5919,3446,3724,5353,2751,8233,5413,0660
> Total Liabilities 
22,924
23,841
30,182
31,470
22,506
27,579
45,564
201,652
252,535
304,962
438,414
438,414304,962252,535201,65245,56427,57922,50631,47030,18223,84122,924
   > Total Current Liabilities 
22,281
11,778
15,300
16,561
19,447
21,814
38,112
67,344
101,839
131,885
115,233
115,233131,885101,83967,34438,11221,81419,44716,56115,30011,77822,281
       Short-term Debt 
0
1,024
1,908
3,566
1,705
0
7,988
36,019
54,484
60,403
57,606
57,60660,40354,48436,0197,98801,7053,5661,9081,0240
       Short Long Term Debt 
0
6,548
13,908
3,566
1,705
0
7,988
0
0
10,000
0
010,000007,98801,7053,56613,9086,5480
       Accounts payable 
920
6,993
4,677
4,292
4,568
5,203
9,138
12,032
13,617
21,971
19,075
19,07521,97113,61712,0329,1385,2034,5684,2924,6776,993920
       Other Current Liabilities 
1,022
3,761
8,715
8,703
13,174
16,611
20,986
19,293
33,738
49,511
38,552
38,55249,51133,73819,29320,98616,61113,1748,7038,7153,7611,022
   > Long-term Liabilities 
0
12,063
14,882
14,909
3,059
5,765
7,452
134,308
150,696
173,077
323,181
323,181173,077150,696134,3087,4525,7653,05914,90914,88212,0630
       Long term Debt Total 
0
0
12,000
12,000
0
0
0
131,135
146,203
167,969
314,981
314,981167,969146,203131,13500012,00012,00000
       Capital Lease Obligations Min Short Term Debt
0
-1,024
-1,908
-3,566
-1,705
0
-7,988
131,135
146,203
157,969
249,981
249,981157,969146,203131,135-7,9880-1,705-3,566-1,908-1,0240
> Total Stockholder Equity
0
-3,642
6,809
11,171
28,189
45,242
53,651
58,368
45,715
64,323
79,989
79,98964,32345,71558,36853,65145,24228,18911,1716,809-3,6420
   Retained Earnings 
0
-1,527
7,308
12,584
29,030
43,352
46,464
41,819
29,037
28,321
31,234
31,23428,32129,03741,81946,46443,35229,03012,5847,308-1,5270
   Accumulated Other Comprehensive Income -165,382-177,875-197,199-197,328-202,604-206,636-209,367-209,939-209,025-210,5880
   Capital Surplus 00000000000
   Treasury Stock00-20,288-20,288-4,780000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue596,456
Cost of Revenue-119,742
Gross Profit476,714476,714
 
Operating Income (+$)
Gross Profit476,714
Operating Expense-370,424
Operating Income107,128106,290
 
Operating Expense (+$)
Research Development0
Selling General Administrative198,369
Selling And Marketing Expenses28,403
Operating Expense370,424226,772
 
Net Interest Income (+$)
Interest Income12,844
Interest Expense-13,068
Other Finance Cost-12,620
Net Interest Income-12,844
 
Pretax Income (+$)
Operating Income107,128
Net Interest Income-12,844
Other Non-Operating Income Expenses0
Income Before Tax (EBT)92,898107,676
EBIT - interestExpense = 94,060
92,898
81,232
Interest Expense13,068
Earnings Before Interest and Taxes (EBIT)107,128105,966
Earnings Before Interest and Taxes (EBITDA)181,352
 
After tax Income (+$)
Income Before Tax92,898
Tax Provision-24,734
Net Income From Continuing Ops68,16468,164
Net Income68,164
Net Income Applicable To Common Shares68,164
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses490,166
Total Other Income/Expenses Net-54812,844
 

Technical Analysis of Lovisa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lovisa. The general trend of Lovisa is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lovisa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lovisa Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 26.79 > 24.59 > 24.20.

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Lovisa Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lovisa Holdings Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lovisa Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lovisa Holdings Ltd. The current macd is 1.96557654.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lovisa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lovisa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lovisa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lovisa Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLovisa Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lovisa Holdings Ltd. The current adx is 35.63.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lovisa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Lovisa Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lovisa Holdings Ltd. The current sar is 27.17.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lovisa Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lovisa Holdings Ltd. The current rsi is 81.92. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Lovisa Holdings Ltd Daily Relative Strength Index (RSI) ChartLovisa Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lovisa Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lovisa price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lovisa Holdings Ltd Daily Stochastic Oscillator ChartLovisa Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lovisa Holdings Ltd. The current cci is 187.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lovisa Holdings Ltd Daily Commodity Channel Index (CCI) ChartLovisa Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lovisa Holdings Ltd. The current cmo is 70.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lovisa Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartLovisa Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lovisa Holdings Ltd. The current willr is -3.35051546.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lovisa Holdings Ltd Daily Williams %R ChartLovisa Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lovisa Holdings Ltd.

Lovisa Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lovisa Holdings Ltd. The current atr is 1.01443911.

Lovisa Holdings Ltd Daily Average True Range (ATR) ChartLovisa Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lovisa Holdings Ltd. The current obv is -4,855,792.

Lovisa Holdings Ltd Daily On-Balance Volume (OBV) ChartLovisa Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lovisa Holdings Ltd. The current mfi is 82.58.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Lovisa Holdings Ltd Daily Money Flow Index (MFI) ChartLovisa Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lovisa Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice close