Lovesac Profit Margin vs Price to Sales Ratio Analysis
LOVE Stock | USD 20.80 0.45 2.21% |
Lovesac financial indicator trend analysis is infinitely more than just investigating Lovesac recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lovesac is a good investment. Please check the relationship between Lovesac Net Profit Margin and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Net Profit Margin vs Price To Sales Ratio
Profit Margin vs Price to Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lovesac Profit Margin account and Price to Sales Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Lovesac's Profit Margin and Price to Sales Ratio is 0.29. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Price to Sales Ratio in the same time period over historical financial statements of The Lovesac, assuming nothing else is changed. The correlation between historical values of Lovesac's Profit Margin and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of The Lovesac are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Profit Margin i.e., Lovesac's Profit Margin and Price to Sales Ratio go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lovesac stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lovesac sales, a figure that is much harder to manipulate than other The Lovesac multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most indicators from Lovesac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lovesac current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At present, Lovesac's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.12, whereas Selling General Administrative is forecasted to decline to about 132.7 M.
2023 | 2024 (projected) | Depreciation And Amortization | 12.6M | 6.5M | Interest Income | 582.2K | 717.0K |
Lovesac fundamental ratios Correlations
Click cells to compare fundamentals
Lovesac Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lovesac fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 125.7M | 171.0M | 371.6M | 418.1M | 530.0M | 556.5M | |
Short Long Term Debt Total | 405.0 | 31.4K | 113.0M | 157.9M | 175.5M | 184.3M | |
Other Current Liab | 10.9M | 26.0M | 55.8M | 35.6M | 51.7M | 54.2M | |
Total Current Liabilities | 32.4M | 56.3M | 118.8M | 88.8M | 106.4M | 56.9M | |
Total Stockholder Equity | 90.2M | 107.9M | 156.2M | 193.3M | 217.5M | 228.4M | |
Other Liab | 1.1M | 1.6M | 3.1M | 6.7M | 7.8M | 8.1M | |
Net Tangible Assets | 88.7M | 107.9M | 154.7M | 191.7M | 220.5M | 231.5M | |
Property Plant And Equipment Net | 23.1M | 25.9M | 135.0M | 191.2M | 226.7M | 238.0M | |
Current Deferred Revenue | 1.7M | 6.0M | 13.3M | 6.8M | 8.3M | 4.8M | |
Net Debt | (48.5M) | (78.3M) | 20.6M | 114.3M | 88.5M | 92.9M | |
Retained Earnings | (78.2M) | (63.4M) | (17.5M) | 10.7M | 34.4M | 36.1M | |
Accounts Payable | 19.9M | 24.3M | 33.2M | 24.6M | 28.8M | 21.4M | |
Cash | 48.5M | 78.3M | 92.4M | 43.5M | 87.0M | 50.0M | |
Non Current Assets Total | 24.7M | 27.6M | 146.4M | 224.0M | 315.6M | 331.4M | |
Non Currrent Assets Other | 146.0K | 90.7K | 1.0M | 21.9M | 28.7M | 30.1M | |
Other Assets | 146.0K | 90.7K | 9.8M | 31.3M | 36.0M | 37.8M | |
Cash And Short Term Investments | 48.5M | 78.3M | 92.4M | 43.5M | 87.0M | 50.0M | |
Net Receivables | 7.2M | 4.5M | 8.5M | 9.5M | 13.5M | 14.1M | |
Common Stock Shares Outstanding | 14.3M | 15.3M | 16.1M | 16.0M | 16.5M | 15.6M | |
Short Term Investments | 892.6K | 997K | 421K | 662K | 761.3K | 682.0K | |
Liabilities And Stockholders Equity | 125.7M | 171.0M | 371.6M | 418.1M | 530.0M | 556.5M | |
Non Current Liabilities Total | 3.1M | 6.7M | 96.6M | 136.0M | 206.2M | 216.5M | |
Capital Surpluse | 79.9M | 141.7M | 168.3M | 171.4M | 197.1M | 122.0M | |
Inventory | 36.4M | 50.4M | 108.5M | 120.0M | 98.4M | 57.4M | |
Other Current Assets | 8.8M | 10.1M | 1.3M | 21.1M | 15.5M | 8.0M | |
Other Stockholder Equity | 168.3M | 171.4M | 173.8M | 182.6M | 183.1M | 151.6M | |
Total Liab | 35.5M | 63.1M | 215.4M | 224.8M | 312.5M | 328.2M | |
Deferred Long Term Liab | 48.1K | 219.1K | 146.0K | 6.7M | 7.8M | 8.1M | |
Property Plant And Equipment Gross | 23.8M | 25.9M | 135.0M | 191.2M | 269.0M | 282.5M | |
Total Current Assets | 100.9M | 143.4M | 225.2M | 194.0M | 214.4M | 124.5M | |
Accumulated Other Comprehensive Income | (9.3M) | (11.2M) | (15.8M) | (21.6M) | (19.5M) | (18.5M) | |
Short Term Debt | 405.0 | 750.9K | 16.4M | 21.9M | 17.6M | 9.0M | |
Intangible Assets | 1.4M | 1.5M | 1.4M | 1.4M | 1.5M | 1.2M | |
Property Plant Equipment | 23.8M | 25.9M | 135.0M | 191.2M | 219.9M | 230.8M | |
Net Invested Capital | 90.2M | 107.9M | 156.2M | 193.3M | 217.5M | 136.3M |
Lovesac Investors Sentiment
The influence of Lovesac's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lovesac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lovesac's public news can be used to forecast risks associated with an investment in Lovesac. The trend in average sentiment can be used to explain how an investor holding Lovesac can time the market purely based on public headlines and social activities around The Lovesac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lovesac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lovesac's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lovesac's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lovesac.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lovesac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lovesac's short interest history, or implied volatility extrapolated from Lovesac options trading.
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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.
Quarterly Earnings Growth 0.137 | Earnings Share 1.45 | Revenue Per Share 45.389 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0422 |
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 if Lovesac is a good investment 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.