LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LOAR - US53947R1059 - Common Stock
67.52 USD
-0.65 (-0.95%)
67.52 USD
0 (0%)
Overall LOAR gets a fundamental rating of 5 out of 10. We evaluated LOAR against 71 industry peers in the Aerospace & Defense industry. LOAR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LOAR 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 LOAR was profitable.
In the past year LOAR had a positive cash flow from operations.
1.2 Ratios
LOAR has a Return On Assets of 4.13%. This is in the better half of the industry: LOAR outperforms 61.97% of its industry peers.
LOAR has a Return On Equity of 5.46%. This is comparable to the rest of the industry: LOAR outperforms 53.52% of its industry peers.
With a Return On Invested Capital value of 6.00%, LOAR perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LOAR is below the industry average of 8.60%.
The last Return On Invested Capital (6.00%) for LOAR is above the 3 year average (4.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.46% | ||
| ROIC | 6% |
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LOAR (13.33%) is better than 87.32% of its industry peers.
The Operating Margin of LOAR (23.73%) is better than 97.18% of its industry peers.
Looking at the Gross Margin, with a value of 52.44%, LOAR belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.73% | ||
| PM (TTM) | 13.33% | ||
| GM | 52.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LOAR is destroying value.
Compared to 1 year ago, LOAR has more shares outstanding
LOAR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.92 indicates that LOAR is not in any danger for bankruptcy at the moment.
The Altman-Z score of LOAR (10.92) is better than 85.92% of its industry peers.
LOAR has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as LOAR would need 3.06 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.06, LOAR belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
LOAR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
LOAR has a better Debt to Equity ratio (0.24) than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 10.92 |
ROIC/WACC0.6
WACC9.97%
2.3 Liquidity
LOAR has a Current Ratio of 5.92. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.92, LOAR belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
LOAR has a Quick Ratio of 3.81. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.81, LOAR belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 3.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 232.18% over the past year.
LOAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.38%.
EPS 1Y (TTM)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
3.2 Future
LOAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.03% yearly.
LOAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
EPS Next Y144.08%
EPS Next 2Y59.91%
EPS Next 3Y45.5%
EPS Next 5Y39.03%
Revenue Next Year23.76%
Revenue Next 2Y17.22%
Revenue Next 3Y14.54%
Revenue Next 5Y13.65%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LOAR is valuated quite expensively with a Price/Earnings ratio of 75.87.
LOAR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LOAR to the average of the S&P500 Index (26.39), we can say LOAR is valued expensively.
LOAR is valuated quite expensively with a Price/Forward Earnings ratio of 64.48.
LOAR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, LOAR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.87 | ||
| Fwd PE | 64.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOAR is on the same level as its industry peers.
LOAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.48 | ||
| EV/EBITDA | 39.84 |
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 45.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y59.91%
EPS Next 3Y45.5%
5. Dividend
5.1 Amount
LOAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
67.52
-0.65 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners90.21%
Inst Owner Change2.42%
Ins Owners10.62%
Ins Owner Change0%
Market Cap6.32B
Revenue(TTM)474.97M
Net Income(TTM)63.32M
Analysts84
Price Target97.26 (44.05%)
Short Float %5.82%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)40.68%
Min EPS beat(2)23%
Max EPS beat(2)58.37%
EPS beat(4)4
Avg EPS beat(4)29.55%
Min EPS beat(4)15.34%
Max EPS beat(4)58.37%
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)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.9%
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)-1.13%
PT rev (3m)-1.89%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)14.84%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.87 | ||
| Fwd PE | 64.48 | ||
| P/S | 13.31 | ||
| P/FCF | 68.48 | ||
| P/OCF | 61.62 | ||
| P/B | 5.45 | ||
| P/tB | 209.62 | ||
| EV/EBITDA | 39.84 |
EPS(TTM)0.89
EY1.32%
EPS(NY)1.05
Fwd EY1.55%
FCF(TTM)0.99
FCFY1.46%
OCF(TTM)1.1
OCFY1.62%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)0.53
PEG (5Y)N/A
Graham Number15.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.46% | ||
| ROCE | 7.59% | ||
| ROIC | 6% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 34.89% | ||
| OM | 23.73% | ||
| PM (TTM) | 13.33% | ||
| GM | 52.44% | ||
| FCFM | 19.43% |
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
ROICexc(3y)5.04%
ROICexc(5y)N/A
ROICexgc(3y)28.42%
ROICexgc(5y)N/A
ROCE(3y)6.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 20.33% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 62.83% | ||
| Profit Quality | 145.78% | ||
| Current Ratio | 5.92 | ||
| Quick Ratio | 3.81 | ||
| Altman-Z | 10.92 |
F-Score8
WACC9.97%
ROIC/WACC0.6
Cap/Depr(3y)25.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y144.08%
EPS Next 2Y59.91%
EPS Next 3Y45.5%
EPS Next 5Y39.03%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
Revenue Next Year23.76%
Revenue Next 2Y17.22%
Revenue Next 3Y14.54%
Revenue Next 5Y13.65%
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.02%
EBIT Next 3Y35.14%
EBIT Next 5Y27.6%
FCF growth 1Y6689.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y329.03%
OCF growth 3YN/A
OCF growth 5YN/A
LOAR HOLDINGS INC / LOAR FAQ
What is the ChartMill fundamental rating of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LOAR.
What is the valuation status of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a valuation rating of 3 / 10 to LOAR HOLDINGS INC (LOAR). This can be considered as Overvalued.
Can you provide the profitability details for LOAR HOLDINGS INC?
LOAR HOLDINGS INC (LOAR) has a profitability rating of 4 / 10.
What is the financial health of LOAR HOLDINGS INC (LOAR) stock?
The financial health rating of LOAR HOLDINGS INC (LOAR) is 8 / 10.
What is the expected EPS growth for LOAR HOLDINGS INC (LOAR) stock?
The Earnings per Share (EPS) of LOAR HOLDINGS INC (LOAR) is expected to grow by 144.08% in the next year.