LOBO EV TECHNOLOGIES LTD(NASDAQ:LOBO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to LOBO. LOBO was compared to 42 industry peers in the Automobiles industry. Both the profitability and the financial health of LOBO get a neutral evaluation. Nothing too spectacular is happening here. LOBO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

LOBO had positive earnings in the past year.

In the past year LOBO has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of LOBO (2.73%) is better than 75.00% of its industry peers.

The Return On Equity of LOBO (8.45%) is better than 80.00% of its industry peers.

LOBO's Return On Invested Capital of 6.04% is amongst the best of the industry. LOBO outperforms 85.00% 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 9.39%.

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 Rank	Sector 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

1.3 Margins

LOBO has a better Profit Margin (2.42%) than 77.50% of its industry peers.

In the last couple of years the Profit Margin of LOBO has remained more or less at the same level.

LOBO has a better Operating Margin (2.64%) than 72.50% of its industry peers.

LOBO's Operating Margin has declined in the last couple of years.

LOBO has a Gross Margin (12.94%) which is in line with its industry peers.

LOBO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOBO is creating value.

LOBO has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for LOBO has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.12 indicates that LOBO is not a great score, but indicates only limited risk for bankruptcy at the moment.

LOBO has a better Altman-Z score (2.12) than 80.00% of its industry peers.

LOBO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

LOBO has a better Debt to Equity ratio (0.02) than 82.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	2.12

ROIC/WACC0.57

WACC10.56%

2.3 Liquidity

LOBO has a Current Ratio of 1.31. This is a normal value and indicates that LOBO is financially healthy and should not expect problems in meeting its short term obligations.

LOBO has a Current ratio (1.31) which is comparable to the rest of the 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 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, LOBO shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.

LOBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.81% yearly.

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

The Earnings Per Share is expected to grow by 27.94% on average over the next years. This is a very strong growth

LOBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.82% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.38 indicates a rather expensive valuation of LOBO.

LOBO's Price/Earnings ratio is a bit cheaper when compared to the industry. LOBO is cheaper than 77.50% of the companies in the same industry.

When comparing the Price/Earnings ratio of LOBO to the average of the S&P500 Index (27.94), we can say LOBO is valued inline with the index average.

LOBO is valuated reasonably with a Price/Forward Earnings ratio of 8.77.

85.00% of the companies in the same industry are more expensive than LOBO, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 24.11. LOBO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	22.38
Fwd PE	8.77

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LOBO is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.2

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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5. Dividend

5.1 Amount

No dividends for LOBO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOBO EV TECHNOLOGIES LTD

NASDAQ:LOBO (1/17/2025, 8:12:49 PM)

Premarket: 1.8 +0.01 (+0.56%)

1.79

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 OwnersN/A

Inst Owner ChangeN/A

Ins Owners16.45%

Ins Owner ChangeN/A

Market Cap13.93M

AnalystsN/A

Price Target4.08 (127.93%)

Short Float %0.77%

Short Ratio0.84

Dividend

		Industry Rank	Sector 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)-20%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-82.35%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)42.01%

Valuation

		Industry Rank	Sector Rank
PE	22.38
Fwd PE	8.77
P/S	0.5
P/FCF	N/A
P/OCF	N/A
P/B	1.76
P/tB	2.36
EV/EBITDA	7.2

EPS(TTM)0.08

EY4.47%

EPS(NY)0.2

Fwd EY11.4%

FCF(TTM)-0.5

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS3.55

BVpS1.01

TBVpS0.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.12

F-Score2

WACC10.56%

ROIC/WACC0.57

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

LOBO EV TECHNOLOGIES LTD (LOBO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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