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LUX

Luxe HoldingsJSE:LUX Stock Report

Market Cap

R27.7m

7D

20.2%

1Y

-10.1%

Updated

20 Oct, 2021

Data

Company Financials
LUX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LUX Overview

Luxe Holdings Limited owns and licenses a portfolio of corporate owned and franchised luxury retail brands in South Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Luxe Holdings
Historical stock prices
Current Share PriceR1.25
52 Week HighR0.40
52 Week LowR1.50
Beta1.04
1 Month Change16.82%
3 Month Change13.64%
1 Year Change-10.07%
3 Year Change-95.83%
5 Year Change-99.29%
Change since IPO-98.51%

Recent News & Updates

Shareholder Returns

LUXZA HospitalityZA Market
7D20.2%7.3%1.0%
1Y-10.1%104.6%20.8%

Return vs Industry: LUX underperformed the ZA Hospitality industry which returned 104.6% over the past year.

Return vs Market: LUX underperformed the ZA Market which returned 20.8% over the past year.

Price Volatility

Is LUX's price volatile compared to industry and market?
LUX volatility
LUX Beta1.04
Industry Beta1.22
Market Beta1

Stable Share Price: LUX is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LUX's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.luxeholdings.co.za

Luxe Holdings Limited owns and licenses a portfolio of corporate owned and franchised luxury retail brands in South Africa. It manufactures and supplies gold and silver jewelry; and retails luxury watches. The company operates outlets under the Natal Wholesale Jewellers, Arthur Kaplan, and World’s Finest Watches brand names.

Luxe Holdings Fundamentals Summary

How do Luxe Holdings's earnings and revenue compare to its market cap?
LUX fundamental statistics
Market CapR27.73m
Earnings (TTM)-R31.06m
Revenue (TTM)R361.95m

0.08x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUX income statement (TTM)
RevenueR361.95m
Cost of RevenueR203.16m
Gross ProfitR158.79m
ExpensesR189.85m
Earnings-R31.06m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.40
Gross Margin43.87%
Net Profit Margin-8.58%
Debt/Equity Ratio31.7%

How did LUX perform over the long term?

See historical performance and comparison

Valuation

Is Luxe Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LUX (ZAR1.25) is trading below our estimate of fair value (ZAR16.71)

Significantly Below Fair Value: LUX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LUX is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.

PE vs Market: LUX is unprofitable, so we can't compare its PE Ratio to the ZA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LUX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LUX is good value based on its PB Ratio (0.2x) compared to the ZA Hospitality industry average (2.8x).


Future Growth

How is Luxe Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Luxe Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Luxe Holdings performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LUX is currently unprofitable.

Growing Profit Margin: LUX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LUX is unprofitable, but has reduced losses over the past 5 years at a rate of 21.1% per year.

Accelerating Growth: Unable to compare LUX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LUX is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).


Return on Equity

High ROE: LUX has a negative Return on Equity (-24.61%), as it is currently unprofitable.


Financial Health

How is Luxe Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LUX's short term assets (ZAR263.4M) exceed its short term liabilities (ZAR189.9M).

Long Term Liabilities: LUX's short term assets (ZAR263.4M) exceed its long term liabilities (ZAR111.4M).


Debt to Equity History and Analysis

Debt Level: LUX's debt to equity ratio (31.7%) is considered satisfactory.

Reducing Debt: LUX's debt to equity ratio has reduced from 44% to 31.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LUX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LUX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.


Dividend

What is Luxe Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LUX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LUX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LUX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LUX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LUX is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LUX's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Luxe Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: LUX's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Luxe Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Luxe Holdings Limited
  • Ticker: LUX
  • Exchange: JSE
  • Founded: 2000
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: R27.733m
  • Shares outstanding: 22.19m
  • Website: https://www.luxeholdings.co.za

Number of Employees


Location

  • Luxe Holdings Limited
  • Sandton City Mall
  • 1st Floor Atrium on 5th
  • Sandton
  • Gauteng
  • 2196
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:06
End of Day Share Price2021/10/20 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.