Lulus Fashion Price To Sales vs. Gross Profit

LVLU Stock  USD 1.27  0.06  4.96%   
Considering Lulus Fashion's profitability and operating efficiency indicators, Lulus Fashion Lounge may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Lulus Fashion's ability to earn profits and add value for shareholders.

Lulus Fashion Price To Sales Ratio

0.2

Price To Sales Ratio is likely to drop to 0.20 in 2024. Days Sales Outstanding is likely to drop to 4.57 in 2024. At this time, Lulus Fashion's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 3.5 M in 2024, despite the fact that Operating Income is likely to grow to (19.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.4173
Fairly Up
Slightly volatile
For Lulus Fashion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lulus Fashion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lulus Fashion Lounge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lulus Fashion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lulus Fashion Lounge over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Specialty Retail space 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 Lulus Fashion. If investors know Lulus 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 Lulus Fashion 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
(0.85)
Earnings Share
(0.74)
Revenue Per Share
8.033
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.09)
The market value of Lulus Fashion Lounge is measured differently than its book value, which is the value of Lulus that is recorded on the company's balance sheet. Investors also form their own opinion of Lulus Fashion's value that differs from its market value or its book value, called intrinsic value, which is Lulus Fashion'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 Lulus Fashion's market value can be influenced by many factors that don't directly affect Lulus Fashion'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 Lulus Fashion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lulus Fashion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lulus Fashion'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.

Lulus Fashion Lounge Gross Profit vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lulus Fashion's current stock value. Our valuation model uses many indicators to compare Lulus Fashion value to that of its competitors to determine the firm's financial worth.
Lulus Fashion Lounge is rated below average in price to sales category among its peers. It is rated below average in gross profit category among its peers fabricating about  1,231,956,242  of Gross Profit per Price To Sales. At this time, Lulus Fashion's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lulus Fashion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lulus Gross Profit vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Lulus Fashion

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.16 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Lulus Fashion

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
191.45 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Lulus Gross Profit Comparison

Lulus Fashion is currently under evaluation in gross profit category among its peers.

Lulus Fashion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lulus Fashion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lulus Fashion will eventually generate negative long term returns. The profitability progress is the general direction of Lulus Fashion's change in net profit over the period of time. It can combine multiple indicators of Lulus Fashion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares3.4 M3.5 M
Income Tax Expense-1.7 M-1.6 M
Net Interest Income-1.7 M-1.8 M
Operating Income-20.2 M-19.2 M
Net Loss-19.3 M-18.4 M
Income Before Tax-21 M-20 M
Total Other Income Expense Net-795 K-834.8 K
Net Loss-19.3 M-18.4 M
Change To Netincome24.2 M25.4 M
Net Loss(0.48)(0.46)
Income Quality(0.80)(0.76)
Net Income Per E B T 0.92  0.87 

Lulus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lulus Fashion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lulus Fashion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lulus Fashion's important profitability drivers and their relationship over time.

Use Lulus Fashion in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lulus Fashion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lulus Fashion will appreciate offsetting losses from the drop in the long position's value.

Lulus Fashion Pair Trading

Lulus Fashion Lounge Pair Trading Analysis

The ability to find closely correlated positions to Lulus Fashion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lulus Fashion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lulus Fashion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lulus Fashion Lounge to buy it.
The correlation of Lulus Fashion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lulus Fashion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lulus Fashion Lounge moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lulus Fashion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lulus Fashion position

In addition to having Lulus Fashion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.