LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:LOTB - BE0003604155 - Common Stock
7760 EUR
+40 (+0.52%)
Taking everything into account, LOTB scores 6 out of 10 in our fundamental rating. LOTB was compared to 61 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. These ratings could make LOTB a good candidate 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.
Each year in the past 5 years LOTB has been profitable.
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 90.16% of its industry peers.
LOTB's Return On Equity of 20.87% is amongst the best of the industry. LOTB outperforms 83.61% of its industry peers.
The Return On Invested Capital of LOTB (16.38%) is better than 95.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOTB is significantly above the industry average of 7.37%.
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
LOTB's Profit Margin of 12.39% is amongst the best of the industry. LOTB outperforms 90.16% 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's Operating Margin of 16.97% is amongst the best of the industry. LOTB outperforms 93.44% of its industry peers.
LOTB's Operating Margin has been stable in the last couple of years.
LOTB's Gross Margin of 38.97% is in line compared to the rest of the industry. LOTB outperforms 59.02% of 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
The debt/assets ratio for LOTB has been reduced compared to a year ago.
2.2 Solvency
LOTB has an Altman-Z score of 8.46. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
LOTB has a Altman-Z score of 8.46. This is amongst the best in the industry. LOTB outperforms 93.44% 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 80.33% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
LOTB's Debt to Equity ratio of 0.24 is amongst the best of the industry. LOTB outperforms 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 8.46 |
ROIC/WACC2.17
WACC7.55%
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 has a worse Current ratio (1.07) than 65.57% of its industry peers.
A Quick Ratio of 0.78 indicates that LOTB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, LOTB is in line with its industry, outperforming 42.62% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 12.42% over the past year.
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
The Earnings Per Share is expected to grow by 11.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y9.07%
EPS Next 2Y9.89%
EPS Next 3Y10.84%
EPS Next 5Y11.46%
Revenue Next Year9.06%
Revenue Next 2Y9.74%
Revenue Next 3Y10.14%
Revenue Next 5Y10.54%
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 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
With a Price/Earnings ratio of 39.46, LOTB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LOTB is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LOTB is valued a bit more expensive.
The Price/Forward Earnings ratio is 33.38, 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 68.85% of the companies in the same industry.
LOTB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 33.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOTB is valued a bit more expensive than the industry average as 73.77% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LOTB is valued a bit more expensive than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.44 | ||
| EV/EBITDA | 25.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of LOTB may justify a higher PE ratio.
PEG (NY)4.35
PEG (5Y)2.6
EPS Next 2Y9.89%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
LOTB has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 2.34, LOTB is paying slightly less dividend.
With a Dividend Yield of 0.69, LOTB pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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.
LOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y9.89%
EPS Next 3Y10.84%
EBR:LOTB (12/24/2025, 7:00:00 PM)
7760
+40 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.36B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts78.82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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)-1.04%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.68%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 33.38 | ||
| P/S | 4.93 | ||
| P/FCF | 94.44 | ||
| P/OCF | 32.97 | ||
| P/B | 8.31 | ||
| P/tB | 16.15 | ||
| EV/EBITDA | 25.38 |
EPS(TTM)196.64
EY2.53%
EPS(NY)232.5
Fwd EY3%
FCF(TTM)82.17
FCFY1.06%
OCF(TTM)235.36
OCFY3.03%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)4.35
PEG (5Y)2.6
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 | 8.46 |
F-Score7
WACC7.55%
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 Y9.07%
EPS Next 2Y9.89%
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 Year9.06%
Revenue Next 2Y9.74%
Revenue Next 3Y10.14%
Revenue Next 5Y10.54%
EBIT growth 1Y14%
EBIT growth 3Y18.62%
EBIT growth 5Y14.96%
EBIT Next Year32.23%
EBIT Next 3Y18.36%
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%.