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LOBO EV TECHNOLOGIES LTD (LOBO) Stock Fundamental Analysis

NASDAQ:LOBO - Nasdaq - VGG003501019 - Common Stock - Currency: USD

1.5  0 (0%)

Fundamental Rating

5

Taking everything into account, LOBO scores 5 out of 10 in our fundamental rating. LOBO was compared to 40 industry peers in the Automobiles industry. LOBO has an average financial health and profitability rating. LOBO is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

LOBO had positive earnings in the past year.
LOBO had a negative operating cash flow in the past year.
LOBO Yearly Net Income VS EBIT VS OCF VS FCFLOBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M -1M 2M -2M

1.2 Ratios

LOBO's Return On Assets of 2.73% is fine compared to the rest of the industry. LOBO outperforms 76.32% of its industry peers.
Looking at the Return On Equity, with a value of 8.45%, LOBO is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
LOBO has a Return On Invested Capital of 6.04%. This is amongst the best in the industry. LOBO outperforms 86.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOBO is significantly above the industry average of 9.10%.
The last Return On Invested Capital (6.04%) for LOBO is well below the 3 year average (21.10%), which needs to be investigated, but indicates that LOBO had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.73%
ROE 8.45%
ROIC 6.04%
ROA(3y)8.63%
ROA(5y)N/A
ROE(3y)25.63%
ROE(5y)N/A
ROIC(3y)21.1%
ROIC(5y)N/A
LOBO Yearly ROA, ROE, ROICLOBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 2.42%, LOBO is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
LOBO's Profit Margin has been stable in the last couple of years.
LOBO's Operating Margin of 2.64% is fine compared to the rest of the industry. LOBO outperforms 68.42% of its industry peers.
In the last couple of years the Operating Margin of LOBO has declined.
Looking at the Gross Margin, with a value of 12.94%, LOBO is in line with its industry, outperforming 50.00% of the companies in the same industry.
LOBO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.64%
PM (TTM) 2.42%
GM 12.94%
OM growth 3Y-15.75%
OM growth 5YN/A
PM growth 3Y0.5%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5YN/A
LOBO Yearly Profit, Operating, Gross MarginsLOBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 5 10 15 20

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LOBO is still creating some value.
The number of shares outstanding for LOBO remains at a similar level compared to 1 year ago.
LOBO has a better debt/assets ratio than last year.
LOBO Yearly Shares OutstandingLOBO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
LOBO Yearly Total Debt VS Total AssetsLOBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.08 indicates that LOBO is not a great score, but indicates only limited risk for bankruptcy at the moment.
LOBO has a Altman-Z score of 2.08. This is amongst the best in the industry. LOBO outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that LOBO is not too dependend on debt financing.
LOBO has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. LOBO outperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.42
WACC14.36%
LOBO Yearly LT Debt VS Equity VS FCFLOBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 1.31 indicates that LOBO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, LOBO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that LOBO may have some problems paying its short term obligations.
LOBO's Quick ratio of 0.74 is on the low side compared to the rest of the industry. LOBO is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.74
LOBO Yearly Current Assets VS Current LiabilitesLOBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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7

3. Growth

3.1 Past

The earnings per share for LOBO have decreased strongly by -63.00% in the last year.
Measured over the past years, LOBO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.41% on average per year.
LOBO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.43%.
The Revenue has been growing by 18.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-63%
EPS 3Y19.41%
EPS 5YN/A
EPS Q2Q%-150.09%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y18.81%
Revenue growth 5YN/A
Sales Q2Q%49.09%

3.2 Future

Based on estimates for the next years, LOBO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.94% on average per year.
Based on estimates for the next years, LOBO will show a very strong growth in Revenue. The Revenue will grow by 55.82% on average per year.
EPS Next Y-75.45%
EPS Next 2Y27.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.16%
Revenue Next 2Y55.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LOBO Yearly Revenue VS EstimatesLOBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10M 20M 30M
LOBO Yearly EPS VS EstimatesLOBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.75, the valuation of LOBO can be described as rather expensive.
Based on the Price/Earnings ratio, LOBO is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.63, LOBO is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of LOBO.
89.47% of the companies in the same industry are more expensive than LOBO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, LOBO is valued rather cheaply.
Industry RankSector Rank
PE 18.75
Fwd PE 7.35
LOBO Price Earnings VS Forward Price EarningsLOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

LOBO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LOBO is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.63
LOBO Per share dataLOBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as LOBO's earnings are expected to grow with 27.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LOBO!.
Industry RankSector Rank
Dividend Yield N/A

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LOBO EV TECHNOLOGIES LTD

NASDAQ:LOBO (2/21/2025, 8:00:00 PM)

1.5

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners14.83%
Ins Owner ChangeN/A
Market Cap12.95M
AnalystsN/A
Price Target4.08 (172%)
Short Float %0.24%
Short Ratio0.46
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 7.35
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 2.19
EV/EBITDA 6.63
EPS(TTM)0.08
EY5.33%
EPS(NY)0.2
Fwd EY13.6%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS3.2
BVpS0.91
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 8.45%
ROCE 8.23%
ROIC 6.04%
ROICexc 7.08%
ROICexgc 9.62%
OM 2.64%
PM (TTM) 2.42%
GM 12.94%
FCFM N/A
ROA(3y)8.63%
ROA(5y)N/A
ROE(3y)25.63%
ROE(5y)N/A
ROIC(3y)21.1%
ROIC(5y)N/A
ROICexc(3y)23.31%
ROICexc(5y)N/A
ROICexgc(3y)32.16%
ROICexgc(5y)N/A
ROCE(3y)29.07%
ROCE(5y)N/A
ROICexcg growth 3Y-24.53%
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.57%
ROICexc growth 5YN/A
OM growth 3Y-15.75%
OM growth 5YN/A
PM growth 3Y0.5%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5YN/A
F-Score2
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.08
Cap/Depr 149.45%
Cap/Sales 5.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.74
Altman-Z 2.08
F-Score2
WACC14.36%
ROIC/WACC0.42
Cap/Depr(3y)492.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.91%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63%
EPS 3Y19.41%
EPS 5YN/A
EPS Q2Q%-150.09%
EPS Next Y-75.45%
EPS Next 2Y27.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y18.81%
Revenue growth 5YN/A
Sales Q2Q%49.09%
Revenue Next Year72.16%
Revenue Next 2Y55.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.84%
EBIT growth 3Y0.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.88%
OCF growth 3YN/A
OCF growth 5YN/A