LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:LOTB - BE0003604155 - Common Stock
7640 EUR
+70 (+0.92%)
Overall LOTB gets a fundamental rating of 6 out of 10. We evaluated LOTB against 59 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. These ratings would make LOTB suitable 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 91.53% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 16.38%, LOTB belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 12.39%, LOTB belongs to the top 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.
Looking at the Operating Margin, with a value of 16.97%, LOTB belongs to the top of the industry, outperforming 93.22% 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.
With a Gross Margin value of 38.97%, LOTB perfoms like the industry average, outperforming 57.63% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOTB is creating value.
LOTB has about the same amout of shares outstanding than it did 1 year ago.
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
LOTB has an Altman-Z score of 8.31. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LOTB (8.31) is better than 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.
Looking at the Debt to FCF ratio, with a value of 4.18, LOTB is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
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 | 8.31 |
ROIC/WACC2.17
WACC7.53%
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 (0.78) which is in line with 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.
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.
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 11.46% yearly.
LOTB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.85, LOTB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LOTB is valued a bit more expensive than 69.49% 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 26.37.
A Price/Forward Earnings ratio of 32.80 indicates a quite expensive valuation of LOTB.
Based on the Price/Forward Earnings ratio, LOTB is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
LOTB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 32.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOTB is valued a bit more expensive than the industry average as 76.27% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LOTB is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.98 | ||
| EV/EBITDA | 24.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOTB does not grow enough to justify the current Price/Earnings ratio.
LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.66
PEG (5Y)2.56
EPS Next 2Y9.98%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, LOTB is not a good candidate for dividend investing.
LOTB's Dividend Yield is slightly below the industry average, which is at 3.35.
With a Dividend Yield of 0.68, LOTB pays less dividend than the S&P500 average, which is at 2.32.
| 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
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 (12/3/2025, 7:00:00 PM)
7640
+70 (+0.92%)
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 Cap6.26B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts77.33
Price Target9630.84 (26.06%)
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 | 38.85 | ||
| Fwd PE | 32.8 | ||
| P/S | 4.86 | ||
| P/FCF | 92.98 | ||
| P/OCF | 32.46 | ||
| P/B | 8.18 | ||
| P/tB | 15.9 | ||
| EV/EBITDA | 24.78 |
EPS(TTM)196.64
EY2.57%
EPS(NY)232.9
Fwd EY3.05%
FCF(TTM)82.17
FCFY1.08%
OCF(TTM)235.36
OCFY3.08%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)4.66
PEG (5Y)2.56
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 | 8.31 |
F-Score7
WACC7.53%
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%.