LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - EBR:LOTB - BE0003604155 - Common Stock
7505 EUR
+235 (+3.23%)
Taking everything into account, LOTB scores 6 out of 10 in our fundamental rating. LOTB was compared to 55 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making LOTB a very profitable company, without any liquidiy or solvency issues. LOTB is quite expensive at the moment. It does show a decent growth rate. This makes LOTB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
LOTB had positive earnings in the past year.
LOTB had a positive operating cash flow in the past year.
LOTB had positive earnings in each of the past 5 years.
Each year in the past 5 years LOTB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LOTB (11.53%) is better than 90.91% of its industry peers.
With an excellent Return On Equity value of 20.87%, LOTB belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
The Return On Invested Capital of LOTB (16.38%) is better than 98.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOTB is significantly above the industry average of 6.93%.
The last Return On Invested Capital (16.38%) for LOTB is above the 3 year average (12.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 20.87% | ||
| ROIC | 16.38% |
ROA(3y)10.26%
ROA(5y)9.94%
ROE(3y)19.01%
ROE(5y)18.71%
ROIC(3y)12.93%
ROIC(5y)12.49%
1.3 Margins
LOTB has a Profit Margin of 12.39%. This is amongst the best in the industry. LOTB outperforms 87.27% of its industry peers.
In the last couple of years the Profit Margin of LOTB has remained more or less at the same level.
With an excellent Operating Margin value of 16.97%, LOTB belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
In the last couple of years the Operating Margin of LOTB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 38.97%, LOTB is in line with its industry, outperforming 56.36% of the companies in the same industry.
In the last couple of years the Gross Margin of LOTB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.97% | ||
| PM (TTM) | 12.39% | ||
| GM | 38.97% |
OM growth 3Y0.54%
OM growth 5Y-0.02%
PM growth 3Y0.78%
PM growth 5Y0.26%
GM growth 3Y-1.66%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOTB is creating value.
Compared to 1 year ago, LOTB has about the same amount of shares outstanding.
The number of shares outstanding for LOTB has been increased compared to 5 years ago.
LOTB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.07 indicates that LOTB is not in any danger for bankruptcy at the moment.
The Altman-Z score of LOTB (8.07) is better than 96.36% of its industry peers.
LOTB has a debt to FCF ratio of 4.18. This is a neutral value as LOTB would need 4.18 years to pay back of all of its debts.
LOTB's Debt to FCF ratio of 4.18 is fine compared to the rest of the industry. LOTB outperforms 80.00% of its industry peers.
LOTB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.24, LOTB belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 8.07 |
ROIC/WACC2.16
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.07 indicates that LOTB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, LOTB is doing worse than 65.45% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that LOTB may have some problems paying its short term obligations.
LOTB's Quick ratio of 0.78 is in line compared to the rest of the industry. LOTB outperforms 43.64% of its industry peers.
The current and quick ratio evaluation for LOTB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
LOTB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.42%, which is quite good.
LOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
LOTB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.10%.
LOTB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
EPS 1Y (TTM)12.42%
EPS 3Y18.93%
EPS 5Y15.2%
EPS Q2Q%10.13%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y17.98%
Revenue growth 5Y14.99%
Sales Q2Q%9.69%
3.2 Future
LOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.84% yearly.
LOTB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.92% yearly.
EPS Next Y8.33%
EPS Next 2Y9.98%
EPS Next 3Y10.84%
EPS Next 5YN/A
Revenue Next Year8.98%
Revenue Next 2Y9.63%
Revenue Next 3Y10.08%
Revenue Next 5Y12.92%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.17, the valuation of LOTB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 69.09% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. LOTB is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 32.22, LOTB can be considered very expensive at the moment.
72.73% of the companies in the same industry are cheaper than LOTB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, LOTB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.17 | ||
| Fwd PE | 32.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 78.18% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 65.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.34 | ||
| EV/EBITDA | 23.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.58
PEG (5Y)2.51
EPS Next 2Y9.98%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
LOTB has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 3.31, LOTB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, LOTB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
The dividend of LOTB is nicely growing with an annual growth rate of 14.17%!
Dividend Growth(5Y)14.17%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
38.62% of the earnings are spent on dividend by LOTB. This is a low number and sustainable payout ratio.
The dividend of LOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y9.98%
EPS Next 3Y10.84%
EBR:LOTB (11/19/2025, 5:29:56 PM)
7505
+235 (+3.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.15B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts77.33
Price Target9658.27 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend57.89
Dividend Growth(5Y)14.17%
DP38.62%
Div Incr Years6
Div Non Decr Years6
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)-1.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.17 | ||
| Fwd PE | 32.22 | ||
| P/S | 4.77 | ||
| P/FCF | 91.34 | ||
| P/OCF | 31.89 | ||
| P/B | 8.03 | ||
| P/tB | 15.62 | ||
| EV/EBITDA | 23.82 |
EPS(TTM)196.64
EY2.62%
EPS(NY)232.9
Fwd EY3.1%
FCF(TTM)82.17
FCFY1.09%
OCF(TTM)235.36
OCFY3.14%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)4.58
PEG (5Y)2.51
Graham Number2033.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 20.87% | ||
| ROCE | 21.33% | ||
| ROIC | 16.38% | ||
| ROICexc | 17.95% | ||
| ROICexgc | 29.78% | ||
| OM | 16.97% | ||
| PM (TTM) | 12.39% | ||
| GM | 38.97% | ||
| FCFM | 5.22% |
ROA(3y)10.26%
ROA(5y)9.94%
ROE(3y)19.01%
ROE(5y)18.71%
ROIC(3y)12.93%
ROIC(5y)12.49%
ROICexc(3y)14.55%
ROICexc(5y)14.22%
ROICexgc(3y)24.84%
ROICexgc(5y)27.2%
ROCE(3y)17.84%
ROCE(5y)16.96%
ROICexgc growth 3Y-5.41%
ROICexgc growth 5Y-3.53%
ROICexc growth 3Y4.38%
ROICexc growth 5Y4.71%
OM growth 3Y0.54%
OM growth 5Y-0.02%
PM growth 3Y0.78%
PM growth 5Y0.26%
GM growth 3Y-1.66%
GM growth 5Y-0.59%
F-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 329.69% | ||
| Cap/Sales | 9.74% | ||
| Interest Coverage | 53.05 | ||
| Cash Conversion | 75.1% | ||
| Profit Quality | 42.15% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 8.07 |
F-Score7
WACC7.58%
ROIC/WACC2.16
Cap/Depr(3y)336.09%
Cap/Depr(5y)257.54%
Cap/Sales(3y)9.91%
Cap/Sales(5y)7.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.42%
EPS 3Y18.93%
EPS 5Y15.2%
EPS Q2Q%10.13%
EPS Next Y8.33%
EPS Next 2Y9.98%
EPS Next 3Y10.84%
EPS Next 5YN/A
Revenue 1Y (TTM)11.1%
Revenue growth 3Y17.98%
Revenue growth 5Y14.99%
Sales Q2Q%9.69%
Revenue Next Year8.98%
Revenue Next 2Y9.63%
Revenue Next 3Y10.08%
Revenue Next 5Y12.92%
EBIT growth 1Y14%
EBIT growth 3Y18.62%
EBIT growth 5Y14.96%
EBIT Next Year33.89%
EBIT Next 3Y18.77%
EBIT Next 5Y15.81%
FCF growth 1Y238.57%
FCF growth 3Y-1.64%
FCF growth 5Y12.41%
OCF growth 1Y63.97%
OCF growth 3Y18.36%
OCF growth 5Y16.9%
LOTUS BAKERIES / LOTB.BR FAQ
Can you provide the ChartMill fundamental rating for LOTUS BAKERIES?
ChartMill assigns a fundamental rating of 6 / 10 to LOTB.BR.
What is the valuation status of LOTUS BAKERIES (LOTB.BR) stock?
ChartMill assigns a valuation rating of 1 / 10 to LOTUS BAKERIES (LOTB.BR). This can be considered as Overvalued.
How profitable is LOTUS BAKERIES (LOTB.BR) stock?
LOTUS BAKERIES (LOTB.BR) has a profitability rating of 8 / 10.
What is the financial health of LOTUS BAKERIES (LOTB.BR) stock?
The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.
Is the dividend of LOTUS BAKERIES sustainable?
The dividend rating of LOTUS BAKERIES (LOTB.BR) is 3 / 10 and the dividend payout ratio is 38.62%.