LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:LOTB - BE0003604155 - Common Stock
8730 EUR
+10 (+0.11%)
Taking everything into account, LOTB scores 6 out of 10 in our fundamental rating. LOTB was compared to 60 industry peers in the Food Products industry. LOTB gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, LOTB is valued expensive at the moment. This makes LOTB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LOTB was profitable.
In the past year LOTB had a positive cash flow from operations.
LOTB had positive earnings in each of the past 5 years.
LOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LOTB's Return On Assets of 11.53% is amongst the best of the industry. LOTB outperforms 93.33% of its industry peers.
Looking at the Return On Equity, with a value of 20.87%, LOTB belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.38%, LOTB belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LOTB is significantly above the industry average of 6.36%.
The 3 year average ROIC (12.93%) for LOTB is below the current ROIC(16.38%), indicating increased profibility in the last year.
| 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 91.67% 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.
With an excellent Operating Margin value of 16.97%, LOTB belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
LOTB's Operating Margin has been stable in the last couple of years.
LOTB has a Gross Margin (38.97%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOTB 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
Compared to 1 year ago, LOTB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.22 indicates that LOTB is not in any danger for bankruptcy at the moment.
LOTB's Altman-Z score of 9.22 is amongst the best of the industry. LOTB outperforms 96.67% of its industry peers.
The Debt to FCF ratio of LOTB is 4.18, which is a neutral value as it means it would take LOTB, 4.18 years of fcf income to pay off 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.
LOTB has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. LOTB outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 9.22 |
ROIC/WACC2.16
WACC7.58%
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.
Looking at the Current ratio, with a value of 1.07, LOTB is doing worse than 63.33% 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 has a Quick ratio of 0.78. This is comparable to the rest of the industry: LOTB outperforms 45.00% 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.
Measured over the past years, LOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.20% on average per year.
LOTB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.10%.
Measured over the past years, LOTB shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
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 11.46% yearly.
The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y8.81%
EPS Next 2Y9.74%
EPS Next 3Y10.72%
EPS Next 5Y11.46%
Revenue Next Year9.06%
Revenue Next 2Y9.7%
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
The Price/Earnings ratio is 44.40, which means the current valuation is very expensive for LOTB.
Based on the Price/Earnings ratio, LOTB is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
LOTB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 37.65, LOTB can be considered very expensive at the moment.
LOTB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 68.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, LOTB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 37.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOTB is valued a bit more expensive than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LOTB is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.25 | ||
| EV/EBITDA | 28.45 |
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)5.04
PEG (5Y)2.92
EPS Next 2Y9.74%
EPS Next 3Y10.72%
5. Dividend
5.1 Amount
LOTB has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 2.29, LOTB is paying slightly less dividend.
With a Dividend Yield of 0.61, LOTB pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 2Y9.74%
EPS Next 3Y10.72%
EBR:LOTB (1/9/2026, 7:00:00 PM)
8730
+10 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.16B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts78.82
Price Target9557.4 (9.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)-0.76%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 37.65 | ||
| P/S | 5.55 | ||
| P/FCF | 106.25 | ||
| P/OCF | 37.09 | ||
| P/B | 9.34 | ||
| P/tB | 18.16 | ||
| EV/EBITDA | 28.45 |
EPS(TTM)196.64
EY2.25%
EPS(NY)231.87
Fwd EY2.66%
FCF(TTM)82.17
FCFY0.94%
OCF(TTM)235.36
OCFY2.7%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)5.04
PEG (5Y)2.92
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 | 9.22 |
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 Y8.81%
EPS Next 2Y9.74%
EPS Next 3Y10.72%
EPS Next 5Y11.46%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y17.98%
Revenue growth 5Y14.99%
Sales Q2Q%9.69%
Revenue Next Year9.06%
Revenue Next 2Y9.7%
Revenue Next 3Y10.08%
Revenue Next 5Y10.54%
EBIT growth 1Y14%
EBIT growth 3Y18.62%
EBIT growth 5Y14.96%
EBIT Next Year32.12%
EBIT Next 3Y18.3%
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.
Can you provide the valuation status for LOTUS BAKERIES?
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.
Can you provide the financial health for LOTB stock?
The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.
How sustainable is the dividend of LOTUS BAKERIES (LOTB.BR) stock?
The dividend rating of LOTUS BAKERIES (LOTB.BR) is 3 / 10 and the dividend payout ratio is 38.62%.