Lovesac Piotroski F Score

LOVE -  USA Stock  

USD 84.89  17.37  25.73%

This module uses fundamental data of Lovesac to approximate its Piotroski F score. Lovesac F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of The Lovesac. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Lovesac financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Lovesac Altman Z Score, Lovesac Correlation, Lovesac Valuation, as well as analyze Lovesac Alpha and Beta and Lovesac Hype Analysis.

Lovesac Piotroski F Score 

 
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Lovesac Debt Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Current was at 175,077. The current year Debt Non Current is expected to grow to about 3 M, whereas Issuance Repayment of Debt Securities is forecasted to decline to (53.9 K).
At this time, it appears that Lovesac's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
No Change

Lovesac Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lovesac is to make sure Lovesac is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lovesac's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Lovesac's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.6 M14.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted15.1 M15.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations43.7 M40.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets143.7 M171 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities51.3 M63.1 M
Significantly Down
Increasing
Slightly volatile
Current Assets118.5 M143.4 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities45.8 M56.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt3.2 MM
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.110.102
Significantly Up
Increasing
Slightly volatile
Gross Margin0.510.545
Notably Down
Increasing
Slightly volatile
Asset Turnover2.172.229
Fairly Down
Increasing
Slightly volatile

Lovesac F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Lovesac's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Lovesac in a much-optimized way.

About Lovesac Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

6.85Share
Lovesac Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 7.39

About Lovesac Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Lovesac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lovesac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Lovesac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.

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Additionally, see Lovesac Altman Z Score, Lovesac Correlation, Lovesac Valuation, as well as analyze Lovesac Alpha and Beta and Lovesac Hype Analysis. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Lovesac price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Is Lovesac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine Lovesac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.