LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - EBR:LOTB - BE0003604155 - Common Stock
7560 EUR
+130 (+1.75%)
Taking everything into account, LOTB scores 6 out of 10 in our fundamental rating. LOTB was compared to 58 industry peers in the Food Products industry. LOTB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years LOTB has always been profitable.
In the past 5 years LOTB always reported a positive cash flow from operatings.
1.2 Ratios
LOTB has a better Return On Assets (11.53%) than 89.66% of its industry peers.
LOTB's Return On Equity of 20.87% is amongst the best of the industry. LOTB outperforms 84.48% of its industry peers.
With an excellent Return On Invested Capital value of 16.38%, LOTB belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
LOTB had an Average Return On Invested Capital over the past 3 years of 12.93%. This is significantly above the industry average of 7.46%.
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's Profit Margin of 12.39% is amongst the best of the industry. LOTB outperforms 86.21% of its industry peers.
In the last couple of years the Profit Margin of LOTB has remained more or less at the same level.
LOTB has a better Operating Margin (16.97%) than 94.83% of its industry peers.
LOTB's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 38.97%, LOTB perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
LOTB's Gross Margin has been stable in the last couple of years.
| 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
LOTB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LOTB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LOTB has more shares outstanding
The debt/assets ratio for LOTB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.20 indicates that LOTB is not in any danger for bankruptcy at the moment.
The Altman-Z score of LOTB (8.20) is better than 96.55% 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 has a better Debt to FCF ratio (4.18) than 79.31% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
The Debt to Equity ratio of LOTB (0.24) is better than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 8.2 |
ROIC/WACC2.15
WACC7.6%
2.3 Liquidity
LOTB has a Current Ratio of 1.07. This is a normal value and indicates that LOTB is financially healthy and should not expect problems in meeting its short term obligations.
LOTB's Current ratio of 1.07 is on the low side compared to the rest of the industry. LOTB is outperformed by 65.52% of its industry peers.
A Quick Ratio of 0.78 indicates that LOTB may have some problems paying its short term obligations.
LOTB has a Quick ratio of 0.78. This is comparable to the rest of the industry: LOTB outperforms 46.55% 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
The Earnings Per Share has grown by an nice 12.42% over the past year.
The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
Looking at the last year, LOTB shows a quite strong growth in Revenue. The Revenue has grown by 11.10% in the last year.
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 11.09% yearly.
Based on estimates for the next years, LOTB will show a quite strong growth in Revenue. The Revenue will grow by 12.92% on average per year.
EPS Next Y8.73%
EPS Next 2Y10.17%
EPS Next 3Y11.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.45, LOTB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LOTB is valued a bit more expensive than 70.69% of the companies in the same industry.
LOTB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 32.35, LOTB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 68.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, LOTB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.45 | ||
| Fwd PE | 32.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOTB is valued a bit more expensive than the industry average as 79.31% of the companies are valued more cheaply.
LOTB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.01 | ||
| EV/EBITDA | 24.33 |
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)4.4
PEG (5Y)2.53
EPS Next 2Y10.17%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
LOTB has a yearly dividend return of 0.70%, which is pretty low.
LOTB's Dividend Yield is slightly below the industry average, which is at 3.52.
With a Dividend Yield of 0.70, LOTB pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
On average, the dividend of LOTB grows each year by 14.17%, which is quite nice.
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.
LOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y10.17%
EPS Next 3Y11.09%
EBR:LOTB (11/5/2025, 7:00:00 PM)
7560
+130 (+1.75%)
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 Cap6.20B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts77.33
Price Target9658.27 (27.75%)
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)-4.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.17%
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 | 38.45 | ||
| Fwd PE | 32.35 | ||
| P/S | 4.81 | ||
| P/FCF | 92.01 | ||
| P/OCF | 32.12 | ||
| P/B | 8.09 | ||
| P/tB | 15.73 | ||
| EV/EBITDA | 24.33 |
EPS(TTM)196.64
EY2.6%
EPS(NY)233.7
Fwd EY3.09%
FCF(TTM)82.17
FCFY1.09%
OCF(TTM)235.36
OCFY3.11%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)4.4
PEG (5Y)2.53
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 | 8.2 |
F-Score7
WACC7.6%
ROIC/WACC2.15
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 Y8.73%
EPS Next 2Y10.17%
EPS Next 3Y11.09%
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%.