LOTUS TECHNOLOGY INC (LOT)

US54572F1012 - ADR

6.68  +0.06 (+0.91%)

Fundamental Rating

1

Taking everything into account, LOT scores 1 out of 10 in our fundamental rating. LOT was compared to 0 industry peers in the Unkown industry. LOT may be in some trouble as it scores bad on both profitability and health. LOT is quite expensive at the moment. It does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

In the past year LOT has reported negative net income.
LOT had a negative operating cash flow in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -48.01%
ROE N/A
ROIC N/A
ROA(3y)-36.33%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin are not available for LOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

LOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOT has less shares outstanding
Compared to 1 year ago, LOT has a worse debt to assets ratio.

2.2 Solvency

LOT has an Altman-Z score of -2.06. This is a bad value and indicates that LOT is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACCN/A
WACC7.72%

2.3 Liquidity

LOT has a Current Ratio of 0.50. This is a bad value and indicates that LOT is not financially healthy enough and could expect problems in meeting its short term obligations.
LOT has a Quick Ratio of 0.50. This is a bad value and indicates that LOT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.35

4

3. Growth

3.1 Past

The earnings per share for LOT have decreased by -7.32% in the last year.
The Revenue has grown by 7004.82% in the past year. This is a very strong growth!
EPS 1Y (TTM)-7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.7%
Revenue 1Y (TTM)7004.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, LOT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.25% on average per year.
The Revenue is expected to grow by 93.94% on average over the next years. This is a very strong growth
EPS Next Y11.38%
EPS Next 2Y26.3%
EPS Next 3Y28.25%
EPS Next 5YN/A
Revenue Next Year181.74%
Revenue Next 2Y117.7%
Revenue Next 3Y93.94%
Revenue Next 5YN/A

3.3 Evolution

1

4. Valuation

4.1 Price/Earnings Ratio

LOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LOT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

LOT's earnings are expected to grow with 28.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.3%
EPS Next 3Y28.25%

0

5. Dividend

5.1 Amount

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

LOTUS TECHNOLOGY INC

NASDAQ:LOT (7/1/2024, 7:00:00 PM)

6.68

+0.06 (+0.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.52B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -48.01%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 15.05%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.5
Quick Ratio 0.35
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)-7.32%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y11.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7004.82%
Revenue growth 3YN/A
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