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LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis

NYSE:LOAR - New York Stock Exchange, Inc. - US53947R1059 - Common Stock - Currency: USD

68.61  -0.79 (-1.14%)

After market: 68.61 0 (0%)

Fundamental Rating

3

Taking everything into account, LOAR scores 3 out of 10 in our fundamental rating. LOAR was compared to 66 industry peers in the Aerospace & Defense industry. The financial health of LOAR is average, but there are quite some concerns on its profitability. LOAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LOAR was profitable.
LOAR Yearly Net Income VS EBIT VS OCF VS FCFLOAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 20M 40M 60M

1.2 Ratios

LOAR's Return On Assets of 1.22% is in line compared to the rest of the industry. LOAR outperforms 45.31% of its industry peers.
LOAR has a Return On Equity (2.33%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.89%, LOAR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 1.22%
ROE 2.33%
ROIC 4.89%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LOAR Yearly ROA, ROE, ROICLOAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 2 4

1.3 Margins

LOAR's Profit Margin of 4.74% is in line compared to the rest of the industry. LOAR outperforms 50.00% of its industry peers.
With an excellent Operating Margin value of 23.08%, LOAR belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
LOAR's Gross Margin of 48.83% is amongst the best of the industry. LOAR outperforms 89.06% of its industry peers.
Industry RankSector Rank
OM 23.08%
PM (TTM) 4.74%
GM 48.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LOAR Yearly Profit, Operating, Gross MarginsLOAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOAR is destroying value.
Compared to 1 year ago, LOAR has about the same amount of shares outstanding.
Compared to 1 year ago, LOAR has a worse debt to assets ratio.
LOAR Yearly Shares OutstandingLOAR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M 80M
LOAR Yearly Total Debt VS Total AssetsLOAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 6.12 indicates that LOAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.12, LOAR is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
LOAR has a Debt/Equity ratio of 0.78. This is a neutral value indicating LOAR is somewhat dependend on debt financing.
LOAR's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. LOAR is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 6.12
ROIC/WACC0.51
WACC9.58%
LOAR Yearly LT Debt VS Equity VS FCFLOAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 3.95 indicates that LOAR has no problem at all paying its short term obligations.
The Current ratio of LOAR (3.95) is better than 82.81% of its industry peers.
LOAR has a Quick Ratio of 2.28. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
LOAR has a Quick ratio of 2.28. This is amongst the best in the industry. LOAR outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 2.28
LOAR Yearly Current Assets VS Current LiabilitesLOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

LOAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.89%.
The Revenue has grown by 32.59% in the past year. This is a very strong growth!
EPS 1Y (TTM)-86.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.35%
Revenue 1Y (TTM)32.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.01%

3.2 Future

The Earnings Per Share is expected to grow by 174.19% on average over the next years. This is a very strong growth
LOAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.86% yearly.
EPS Next Y914.99%
EPS Next 2Y300.6%
EPS Next 3Y174.19%
EPS Next 5YN/A
Revenue Next Year26.18%
Revenue Next 2Y24.63%
Revenue Next 3Y21.86%
Revenue Next 5YN/A

3.3 Evolution

LOAR Yearly Revenue VS EstimatesLOAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
LOAR Yearly EPS VS EstimatesLOAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 343.05, LOAR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LOAR is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of LOAR to the average of the S&P500 Index (29.63), we can say LOAR is valued expensively.
LOAR is valuated quite expensively with a Price/Forward Earnings ratio of 93.13.
The rest of the industry has a similar Price/Forward Earnings ratio as LOAR.
The average S&P500 Price/Forward Earnings ratio is at 22.68. LOAR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 343.05
Fwd PE 93.13
LOAR Price Earnings VS Forward Price EarningsLOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOAR indicates a slightly more expensive valuation: LOAR is more expensive than 64.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.15
LOAR Per share dataLOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

LOAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LOAR's earnings are expected to grow with 174.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y300.6%
EPS Next 3Y174.19%

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0

5. Dividend

5.1 Amount

LOAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOAR HOLDINGS INC

NYSE:LOAR (2/21/2025, 8:04:00 PM)

After market: 68.61 0 (0%)

68.61

-0.79 (-1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners79.64%
Inst Owner Change11.4%
Ins Owners12.5%
Ins Owner Change-3.07%
Market Cap6.42B
Analysts84
Price Target99.45 (44.95%)
Short Float %2.51%
Short Ratio3.21
Dividend
Industry RankSector 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)2
Avg EPS beat(2)20.61%
Min EPS beat(2)13.34%
Max EPS beat(2)27.87%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)3.89%
Min Revenue beat(2)3.72%
Max Revenue beat(2)4.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20.74%
EPS NQ rev (1m)26.25%
EPS NQ rev (3m)-26.1%
EPS NY rev (1m)2.82%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 343.05
Fwd PE 93.13
P/S 16.95
P/FCF N/A
P/OCF N/A
P/B 8.34
P/tB N/A
EV/EBITDA 56.15
EPS(TTM)0.2
EY0.29%
EPS(NY)0.74
Fwd EY1.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.05
BVpS8.23
TBVpS-3.94
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 2.33%
ROCE 6.18%
ROIC 4.89%
ROICexc 5.08%
ROICexgc 31.48%
OM 23.08%
PM (TTM) 4.74%
GM 48.83%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA 4.78
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.95
Quick Ratio 2.28
Altman-Z 6.12
F-ScoreN/A
WACC9.58%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.35%
EPS Next Y914.99%
EPS Next 2Y300.6%
EPS Next 3Y174.19%
EPS Next 5YN/A
Revenue 1Y (TTM)32.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.01%
Revenue Next Year26.18%
Revenue Next 2Y24.63%
Revenue Next 3Y21.86%
Revenue Next 5YN/A
EBIT growth 1Y59.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.97%
EBIT Next 3Y45.12%
EBIT Next 5YN/A
FCF growth 1Y-87.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.44%
OCF growth 3YN/A
OCF growth 5YN/A