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LAVORO LTD-CL A (LVRO) Stock Fundamental Analysis

NASDAQ:LVRO - Nasdaq - KYG5391L1023 - Common Stock - Currency: USD

4.9  +0.39 (+8.65%)

After market: 5.14 +0.24 (+4.9%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LVRO. LVRO was compared to 49 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of LVRO have multiple concerns. LVRO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LVRO had negative earnings in the past year.
LVRO had a positive operating cash flow in the past year.
In multiple years LVRO reported negative net income over the last 5 years.
In the past 5 years LVRO reported 4 times negative operating cash flow.
LVRO Yearly Net Income VS EBIT VS OCF VS FCFLVRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.20%, LVRO is doing worse than 89.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -30.98%, LVRO is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
ROA -5.2%
ROE -30.98%
ROIC N/A
ROA(3y)1.3%
ROA(5y)N/A
ROE(3y)-2.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVRO Yearly ROA, ROE, ROICLVRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

LVRO has a Gross Margin of 15.20%. This is amonst the worse of the industry: LVRO underperforms 93.75% of its industry peers.
The Profit Margin and Operating Margin are not available for LVRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LVRO Yearly Profit, Operating, Gross MarginsLVRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 10 15

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3

2. Health

2.1 Basic Checks

LVRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
LVRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LVRO Yearly Shares OutstandingLVRO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
LVRO Yearly Total Debt VS Total AssetsLVRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

LVRO has an Altman-Z score of 1.08. This is a bad value and indicates that LVRO is not financially healthy and even has some risk of bankruptcy.
LVRO has a Altman-Z score of 1.08. This is in the lower half of the industry: LVRO underperforms 79.17% of its industry peers.
The Debt to FCF ratio of LVRO is 18.18, which is on the high side as it means it would take LVRO, 18.18 years of fcf income to pay off all of its debts.
LVRO has a Debt to FCF ratio of 18.18. This is comparable to the rest of the industry: LVRO outperforms 52.08% of its industry peers.
LVRO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, LVRO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 18.18
Altman-Z 1.08
ROIC/WACCN/A
WACC18.27%
LVRO Yearly LT Debt VS Equity VS FCFLVRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.05 indicates that LVRO should not have too much problems paying its short term obligations.
LVRO has a worse Current ratio (1.05) than 87.50% of its industry peers.
LVRO has a Quick Ratio of 1.05. This is a bad value and indicates that LVRO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LVRO (0.71) is worse than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.71
LVRO Yearly Current Assets VS Current LiabilitesLVRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1B 2B 3B 4B 5B

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1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.37%

3.2 Future

LVRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.18% yearly.
LVRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.92% yearly.
EPS Next Y22.48%
EPS Next 2Y26.31%
EPS Next 3Y23.18%
EPS Next 5YN/A
Revenue Next Year-31.48%
Revenue Next 2Y-11.87%
Revenue Next 3Y-5.92%
Revenue Next 5YN/A

3.3 Evolution

LVRO Yearly Revenue VS EstimatesLVRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
LVRO Yearly EPS VS EstimatesLVRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

LVRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVRO Price Earnings VS Forward Price EarningsLVRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LVRO is valued a bit cheaper than 60.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.14
EV/EBITDA N/A
LVRO Per share dataLVRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

LVRO's earnings are expected to grow with 23.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.31%
EPS Next 3Y23.18%

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0

5. Dividend

5.1 Amount

No dividends for LVRO!.
Industry RankSector Rank
Dividend Yield N/A

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LAVORO LTD-CL A

NASDAQ:LVRO (2/21/2025, 6:35:57 PM)

After market: 5.14 +0.24 (+4.9%)

4.9

+0.39 (+8.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-03 2025-02-03/bmo
Earnings (Next)N/A N/A
Inst Owners87.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap573.25M
Analysts84.44
Price Target5.61 (14.49%)
Short Float %0.06%
Short Ratio7.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.91%
Min EPS beat(2)-50.98%
Max EPS beat(2)33.15%
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)1
Avg Revenue beat(2)15.29%
Min Revenue beat(2)-10.25%
Max Revenue beat(2)40.83%
Revenue beat(4)1
Avg Revenue beat(4)-10.52%
Min Revenue beat(4)-44.35%
Max Revenue beat(4)40.83%
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)-9.59%
PT rev (3m)-9.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 32.14
P/OCF 17.64
P/B 1.84
P/tB 4.09
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.15
FCFY3.11%
OCF(TTM)0.28
OCFY5.67%
SpS13.88
BVpS2.67
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.2%
ROE -30.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.2%
FCFM 1.1%
ROA(3y)1.3%
ROA(5y)N/A
ROE(3y)-2.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 18.18
Debt/EBITDA N/A
Cap/Depr 53.41%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.71
Altman-Z 1.08
F-Score4
WACC18.27%
ROIC/WACCN/A
Cap/Depr(3y)50.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y22.48%
EPS Next 2Y26.31%
EPS Next 3Y23.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.37%
Revenue Next Year-31.48%
Revenue Next 2Y-11.87%
Revenue Next 3Y-5.92%
Revenue Next 5YN/A
EBIT growth 1Y-136.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-60.95%
EBIT Next 3Y-11.04%
EBIT Next 5Y-5.75%
FCF growth 1Y9212.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16704.2%
OCF growth 3YN/A
OCF growth 5YN/A