LUXEXPERIENCE BV (LUXE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LUXE - US55406W1036 - ADR
9.63 USD
-0.17 (-1.73%)
9.63 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LUXE. LUXE was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of LUXE get a neutral evaluation. Nothing too spectacular is happening here. LUXE shows excellent growth, but is valued quite expensive already. This makes LUXE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
LUXE had negative earnings in the past year.
LUXE had a negative operating cash flow in the past year.
LUXE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LUXE reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.15%, LUXE belongs to the top of the industry, outperforming 98.35% of the companies in the same industry.
The Return On Equity of LUXE (38.80%) is better than 91.74% of its industry peers.
LUXE has a better Return On Invested Capital (33.07%) than 98.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.15% | ||
| ROE | 38.8% | ||
| ROIC | 33.07% |
ROA(3y)6.41%
ROA(5y)2.34%
ROE(3y)10.89%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LUXE has a Profit Margin of 30.29%. This is amongst the best in the industry. LUXE outperforms 99.17% of its industry peers.
In the last couple of years the Profit Margin of LUXE has grown nicely.
With an excellent Operating Margin value of 37.56%, LUXE belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
In the last couple of years the Operating Margin of LUXE has grown nicely.
The Gross Margin of LUXE (47.76%) is better than 74.38% of its industry peers.
In the last couple of years the Gross Margin of LUXE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.56% | ||
| PM (TTM) | 30.29% | ||
| GM | 47.76% |
OM growth 3Y236.56%
OM growth 5Y61%
PM growth 3YN/A
PM growth 5Y99.64%
GM growth 3Y-2.22%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
LUXE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LUXE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LUXE has been increased compared to 5 years ago.
LUXE has a worse debt/assets ratio than last year.
2.2 Solvency
LUXE has an Altman-Z score of 3.92. This indicates that LUXE is financially healthy and has little risk of bankruptcy at the moment.
LUXE has a better Altman-Z score (3.92) than 83.47% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that LUXE is not too dependend on debt financing.
LUXE's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. LUXE outperforms 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.92 |
ROIC/WACC4.75
WACC6.97%
2.3 Liquidity
A Current Ratio of 2.46 indicates that LUXE has no problem at all paying its short term obligations.
LUXE has a better Current ratio (2.46) than 86.78% of its industry peers.
A Quick Ratio of 1.01 indicates that LUXE should not have too much problems paying its short term obligations.
The Quick ratio of LUXE (1.01) is better than 76.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
LUXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -327.65%.
Measured over the past years, LUXE shows a very strong growth in Earnings Per Share. The EPS has been growing by 140.64% on average per year.
Looking at the last year, LUXE shows a very strong growth in Revenue. The Revenue has grown by 91.17%.
Measured over the past years, LUXE shows a very strong growth in Revenue. The Revenue has been growing by 22.94% on average per year.
EPS 1Y (TTM)-327.65%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)91.17%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%184.33%
3.2 Future
The Earnings Per Share is expected to grow by 42.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.85% on average over the next years. This is a very strong growth
EPS Next Y-1091.13%
EPS Next 2Y4.43%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue Next Year108.51%
Revenue Next 2Y48.86%
Revenue Next 3Y30.85%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LUXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 143.16, which means the current valuation is very expensive for LUXE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUXE indicates a slightly more expensive valuation: LUXE is more expensive than 61.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, LUXE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 143.16 |
4.2 Price Multiples
LUXE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUXE is cheaper than 98.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.35 |
4.3 Compensation for Growth
LUXE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LUXE's earnings are expected to grow with 42.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.43%
EPS Next 3Y42.39%
5. Dividend
5.1 Amount
LUXE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.63
-0.17 (-1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change-5.09%
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)1.63B
Net Income(TTM)494.98M
Analysts76.36
Price Target10.1 (4.88%)
Short Float %18.47%
Short Ratio7.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.99%
Min EPS beat(2)-51.03%
Max EPS beat(2)-30.95%
EPS beat(4)2
Avg EPS beat(4)249%
Min EPS beat(4)-51.03%
Max EPS beat(4)981.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)4.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-3.63%
Max Revenue beat(4)4.34%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.62%
PT rev (1m)-5.71%
PT rev (3m)-12.97%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)-179.48%
EPS NY rev (1m)10.04%
EPS NY rev (3m)-130.6%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)176.69%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 143.16 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.07
Fwd EY0.7%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS13.94
BVpS10.89
TBVpS9.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.15% | ||
| ROE | 38.8% | ||
| ROCE | 42.8% | ||
| ROIC | 33.07% | ||
| ROICexc | 48.25% | ||
| ROICexgc | 57.15% | ||
| OM | 37.56% | ||
| PM (TTM) | 30.29% | ||
| GM | 47.76% | ||
| FCFM | N/A |
ROA(3y)6.41%
ROA(5y)2.34%
ROE(3y)10.89%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y152.74%
ROICexgc growth 5Y37.03%
ROICexc growth 3Y191.83%
ROICexc growth 5Y55.11%
OM growth 3Y236.56%
OM growth 5Y61%
PM growth 3YN/A
PM growth 5Y99.64%
GM growth 3Y-2.22%
GM growth 5Y0.6%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 13.28% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 71.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.92 |
F-Score4
WACC6.97%
ROIC/WACC4.75
Cap/Depr(3y)96.22%
Cap/Depr(5y)91.08%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-327.65%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-733.33%
EPS Next Y-1091.13%
EPS Next 2Y4.43%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue 1Y (TTM)91.17%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%184.33%
Revenue Next Year108.51%
Revenue Next 2Y48.86%
Revenue Next 3Y30.85%
Revenue Next 5YN/A
EBIT growth 1Y25046.3%
EBIT growth 3Y311.67%
EBIT growth 5Y97.93%
EBIT Next Year55.4%
EBIT Next 3Y76.03%
EBIT Next 5YN/A
FCF growth 1Y-70.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.45%
OCF growth 3YN/A
OCF growth 5YN/A
LUXEXPERIENCE BV / LUXE FAQ
What is the fundamental rating for LUXE stock?
ChartMill assigns a fundamental rating of 5 / 10 to LUXE.
Can you provide the valuation status for LUXEXPERIENCE BV?
ChartMill assigns a valuation rating of 2 / 10 to LUXEXPERIENCE BV (LUXE). This can be considered as Overvalued.
What is the profitability of LUXE stock?
LUXEXPERIENCE BV (LUXE) has a profitability rating of 6 / 10.
What is the expected EPS growth for LUXEXPERIENCE BV (LUXE) stock?
The Earnings per Share (EPS) of LUXEXPERIENCE BV (LUXE) is expected to decline by -1091.13% in the next year.