Lotus Bakeries NV
Lotus Bakeries NV Fundamental Analysis
Lotus Bakeries NV (LOTBY) shows moderate financial fundamentals with a PE ratio of 48.59, profit margin of 12.71%, and ROE of 21.11%. The company generates $1.3B in annual revenue with strong year-over-year growth of 15.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LOTBY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLOTBY demonstrates superior asset utilization.
Valuation Score
WeakLOTBY trades at a premium to fair value.
Growth Score
ExcellentLOTBY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLOTBY maintains a strong and stable balance sheet.
Profitability Score
ModerateLOTBY maintains healthy but balanced margins.
Key Financial Metrics
Is LOTBY Expensive or Cheap?
P/E Ratio
LOTBY trades at 48.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LOTBY's PEG of 16.68 indicates potential overvaluation.
Price to Book
The market values Lotus Bakeries NV at 9.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.93 times EBITDA. This signals the market has high growth expectations.
How Well Does LOTBY Make Money?
Net Profit Margin
For every $100 in sales, Lotus Bakeries NV keeps $12.71 as profit after all expenses.
Operating Margin
Core operations generate 16.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.11 in profit for every $100 of shareholder equity.
ROA
Lotus Bakeries NV generates $11.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lotus Bakeries NV produces operating cash flow of $193.00M, showing steady but balanced cash generation.
Free Cash Flow
Lotus Bakeries NV produces free cash flow of $67.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
LOTBY converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How LOTBY Stacks Against Its Sector Peers
| Metric | LOTBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.59 | 23.25 | Worse (Expensive) |
| ROE | 21.11% | 1240.00% | Weak |
| Net Margin | 12.71% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 2.54 | Neutral |
| ROA | 11.17% | -203388.00% (disorted) | Strong |
LOTBY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lotus Bakeries NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.96%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
102.57%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
116.34%
Industry Style: Defensive, Dividend, Low Volatility
High Growth