Is LightInTheBox Holding Stock a Good Investment?
LightInTheBox Holding Investment Advice | LITB |
- Examine LightInTheBox Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LightInTheBox Holding's leadership team and their track record. Good management can help LightInTheBox Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact LightInTheBox Holding's business and its evolving consumer preferences.
- Compare LightInTheBox Holding's performance and market position to its competitors. Analyze how LightInTheBox Holding is positioned in terms of product offerings, innovation, and market share.
- Check if LightInTheBox Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LightInTheBox Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LightInTheBox Holding Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LightInTheBox Holding Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LightInTheBox Holding Stock
Researching LightInTheBox Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. LightInTheBox Holding had not issued any dividends in recent years. The entity had 1:6 split on the 5th of September 2024.
To determine if LightInTheBox Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LightInTheBox Holding's research are outlined below:
| LightInTheBox Holding generated a negative expected return over the last 90 days | |
| LightInTheBox Holding has high historical volatility and very poor performance | |
| LightInTheBox Holding may become a speculative penny stock | |
| LightInTheBox Holding Co currently holds 7 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. LightInTheBox Holding has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LightInTheBox Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 629.43 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 194.96 M. | |
| LightInTheBox Holding Co currently holds about 62.12 M in cash with (20.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| LightInTheBox Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of LightInTheBox Holding outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LightInTheBox Reports Fourth Quarter and Full Year 2024 Financial Results |
LightInTheBox Holding Quarterly Good Will |
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LightInTheBox Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LightInTheBox Holding Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LightInTheBox Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact LightInTheBox Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LightInTheBox Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-03-16 | 2016-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2016-09-19 | 2016-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2015-06-05 | 2015-03-31 | -0.21 | -0.18 | 0.03 | 14 | ||
2017-09-18 | 2017-06-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2013-08-19 | 2013-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2016-03-14 | 2015-12-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2014-05-21 | 2014-03-31 | -0.1 | -0.16 | -0.06 | 60 | ||
2016-06-13 | 2016-03-31 | -0.05 | 0.02 | 0.07 | 140 |
Know LightInTheBox Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LightInTheBox Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LightInTheBox Holding Co backward and forwards among themselves. LightInTheBox Holding's institutional investor refers to the entity that pools money to purchase LightInTheBox Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Idg China Venture Capital Fund Iv Associates L.p. | 2024-12-31 | 899 K | Citadel Advisors Llc | 2024-09-30 | 0.0 | Tb Alternative Assets Ltd. | 2024-12-31 | 162.8 K | Renaissance Technologies Corp | 2024-12-31 | 132.1 K | Pfg Investments, Llc | 2024-12-31 | 14.4 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 11.7 K | Rhumbline Advisers | 2024-12-31 | 8.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 130 | Key Financial, Inc. | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 0.0 |
LightInTheBox Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.22 M.Market Cap |
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LightInTheBox Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | 1.51 | 1.58 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 1.32 | 1.09 |
Determining LightInTheBox Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if LightInTheBox Holding is a good buy. For example, gross profit margin measures LightInTheBox Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LightInTheBox Holding's profitability and make more informed investment decisions.
Please note, the presentation of LightInTheBox Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LightInTheBox Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LightInTheBox Holding's management manipulating its earnings.
Evaluate LightInTheBox Holding's management efficiency
LightInTheBox Holding has return on total asset (ROA) of (0.0451) % which means that it has lost $0.0451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2081) %, meaning that it created substantial loss on money invested by shareholders. LightInTheBox Holding's management efficiency ratios could be used to measure how well LightInTheBox Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 1.58, whereas Return On Tangible Assets are forecasted to decline to (0.1). At present, LightInTheBox Holding's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 116.61, whereas Total Assets are forecasted to decline to about 121.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.08) | |
| Tangible Book Value Per Share | (0.40) | (0.38) | |
| Enterprise Value Over EBITDA | (92.58) | (97.21) | |
| Price Book Value Ratio | (38.21) | (36.30) | |
| Enterprise Value Multiple | (42.07) | (44.18) | |
| Price Fair Value | (38.21) | (36.30) | |
| Enterprise Value | 750.1 M | 712.6 M |
Understanding the operational decisions made by LightInTheBox Holding management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.901 |
Basic technical analysis of LightInTheBox Stock
As of the 26th of March, LightInTheBox Holding secures the Mean Deviation of 4.14, risk adjusted performance of (0.05), and Standard Deviation of 5.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightInTheBox Holding, as well as the relationship between them.LightInTheBox Holding's Outstanding Corporate Bonds
LightInTheBox Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LightInTheBox Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LightInTheBox bonds can be classified according to their maturity, which is the date when LightInTheBox Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LightInTheBox Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LightInTheBox Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4786 | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (1,339) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.4686 | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.2576 | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4786 | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (1,339) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.4686 | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.2576 | |||
| Kurtosis | 1.02 |
Consider LightInTheBox Holding's intraday indicators
LightInTheBox Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LightInTheBox Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LightInTheBox Holding time-series forecasting models is one of many LightInTheBox Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LightInTheBox Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LightInTheBox Stock media impact
Far too much social signal, news, headlines, and media speculation about LightInTheBox Holding that are available to investors today. That information is available publicly through LightInTheBox media outlets and privately through word of mouth or via LightInTheBox internal channels. However, regardless of the origin, that massive amount of LightInTheBox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LightInTheBox Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LightInTheBox Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LightInTheBox Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LightInTheBox Holding alpha.
LightInTheBox Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LightInTheBox Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LightInTheBox Holding Corporate Directors
| Zhentao Wang | Director | Profile | |
| Lianas Meng | Director | Profile | |
| Zhi Yan | Director | Profile | |
| Sean Shao | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightInTheBox Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Broadline 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 LightInTheBox Holding. If investors know LightInTheBox 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 LightInTheBox Holding 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 2.06 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding'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 LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LightInTheBox Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding'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.