LATECOERE (LAT.PA)
FR001400JY13 - Common Stock
Taking everything into account, LAT scores 2 out of 10 in our fundamental rating. LAT was compared to 37 industry peers in the Aerospace & Defense industry. LAT may be in some trouble as it scores bad on both profitability and health. LAT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAT has reported negative net income.
LAT had a negative operating cash flow in the past year.
In the past 5 years LAT reported 4 times negative net income.
In the past 5 years LAT reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of LAT (-17.69%) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.69% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-23.52%
ROA(5y)-14.95%
ROE(3y)-396.82%
ROE(5y)-240.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of LAT (36.63%) is comparable to the rest of the industry.
LAT's Gross Margin has been stable in the last couple of years.
LAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
LAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LAT has been increased compared to 1 year ago.
The number of shares outstanding for LAT has been increased compared to 5 years ago.
Compared to 1 year ago, LAT has a worse debt to assets ratio.
2.2 Solvency
LAT has an Altman-Z score of -0.42. This is a bad value and indicates that LAT is not financially healthy and even has some risk of bankruptcy.
LAT's Altman-Z score of -0.42 is on the low side compared to the rest of the industry. LAT is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.42 |
ROIC/WACCN/A
WACC3.76%
2.3 Liquidity
LAT has a Current Ratio of 0.99. This is a bad value and indicates that LAT is not financially healthy enough and could expect problems in meeting its short term obligations.
LAT's Current ratio of 0.99 is on the low side compared to the rest of the industry. LAT is outperformed by 80.56% of its industry peers.
A Quick Ratio of 0.47 indicates that LAT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, LAT is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
LAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.96%, which is quite impressive.
LAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.00%.
The Revenue has been decreasing by -6.56% on average over the past years.
EPS 1Y (TTM)39.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.95%
Revenue 1Y (TTM)41%
Revenue growth 3Y-13.08%
Revenue growth 5Y-6.56%
Sales Q2Q%43.01%
3.2 Future
The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.87% on average over the next years. This is quite good.
EPS Next Y38.99%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year29.67%
Revenue Next 2Y22.51%
Revenue Next 3Y17.87%
Revenue Next 5YN/A
3.3 Evolution
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
LAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LAT is valued more expensive than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.86 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LAT's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
LAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LATECOERE
EPA:LAT (9/6/2024, 7:00:00 PM)
0.0072
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap89.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.69% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.63% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)39.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y38.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)41%
Revenue growth 3Y-13.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y