LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:LOTB - BE0003604155 - Common Stock
7740 EUR
-50 (-0.64%)
LOTB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. LOTB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, LOTB is valued expensive at the moment. With these ratings, LOTB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
LOTB had positive earnings in the past year.
In the past year LOTB had a positive cash flow from operations.
In the past 5 years LOTB has always been profitable.
LOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.53%, LOTB belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
With an excellent Return On Equity value of 20.87%, LOTB belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
LOTB's Return On Invested Capital of 16.38% is amongst the best of the industry. LOTB outperforms 96.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOTB is significantly above the industry average of 7.10%.
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
With an excellent Profit Margin value of 12.39%, LOTB belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
In the last couple of years the Profit Margin of LOTB has remained more or less at the same level.
LOTB's Operating Margin of 16.97% is amongst the best of the industry. LOTB outperforms 93.22% of its industry peers.
In the last couple of years the Operating Margin of LOTB has remained more or less at the same level.
LOTB has a Gross Margin (38.97%) which is comparable to the rest of the 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
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.
LOTB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LOTB has an improved debt to assets ratio.
2.2 Solvency
LOTB has an Altman-Z score of 8.45. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
LOTB's Altman-Z score of 8.45 is amongst the best of the industry. LOTB outperforms 94.92% 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.
The Debt to FCF ratio of LOTB (4.18) is better than 77.97% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
LOTB has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. LOTB outperforms 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 8.45 |
ROIC/WACC2.17
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.07 indicates that LOTB should not have too much problems paying 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 66.10% 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 42.37% of its industry peers.
LOTB does not score too well on the current and quick ratio evaluation. However, as it has 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.
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
Based on estimates for the next years, LOTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.46% on average per year.
Based on estimates for the next years, LOTB will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y8.33%
EPS Next 2Y9.98%
EPS Next 3Y10.84%
EPS Next 5Y11.46%
Revenue Next Year8.98%
Revenue Next 2Y9.63%
Revenue Next 3Y10.08%
Revenue Next 5Y10.54%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.36 indicates a quite expensive valuation of LOTB.
Based on the Price/Earnings ratio, LOTB is valued a bit more expensive than 69.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. LOTB is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 33.23, which means the current valuation is very expensive for LOTB.
Based on the Price/Forward Earnings ratio, LOTB is valued a bit more expensive than 71.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. LOTB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.36 | ||
| Fwd PE | 33.23 |
4.2 Price Multiples
76.27% of the companies in the same industry are cheaper than LOTB, based on the Enterprise Value to EBITDA ratio.
64.41% of the companies in the same industry are cheaper than LOTB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.2 | ||
| EV/EBITDA | 25.32 |
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)4.72
PEG (5Y)2.59
EPS Next 2Y9.98%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
LOTB has a yearly dividend return of 0.68%, which is pretty low.
LOTB's Dividend Yield is slightly below the industry average, which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.32, LOTB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
LOTB pays out 38.62% of its income as dividend. This is a 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 (11/28/2025, 7:00:00 PM)
7740
-50 (-0.64%)
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 Cap6.35B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts77.33
Price Target9630.84 (24.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)-0.28%
PT rev (3m)-1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.36 | ||
| Fwd PE | 33.23 | ||
| P/S | 4.92 | ||
| P/FCF | 94.2 | ||
| P/OCF | 32.89 | ||
| P/B | 8.28 | ||
| P/tB | 16.1 | ||
| EV/EBITDA | 25.32 |
EPS(TTM)196.64
EY2.54%
EPS(NY)232.9
Fwd EY3.01%
FCF(TTM)82.17
FCFY1.06%
OCF(TTM)235.36
OCFY3.04%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)4.72
PEG (5Y)2.59
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 | 8.45 |
F-Score7
WACC7.54%
ROIC/WACC2.17
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 5Y11.46%
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 5Y10.54%
EBIT growth 1Y14%
EBIT growth 3Y18.62%
EBIT growth 5Y14.96%
EBIT Next Year33.89%
EBIT Next 3Y18.77%
EBIT Next 5Y14.98%
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%.