ScoreWhy is Lotus Bakeries NV ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at EUR 422.69 MM
- ROCE(HY) Highest at 22.96%
- NET SALES(Q) Highest at EUR 749.09 MM
2
With ROE of 20.04%, it has a Very Expensive valuation with a 10.94 Price to Book Value
- Over the past year, while the stock has generated a return of 59.13%, its profits have risen by 13% ; the PEG ratio of the company is 4.2
3
Market Beating performance in long term as well as near term
- Along with generating 59.13% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lotus Bakeries NV should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lotus Bakeries NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Bakeries NV
61.35%
17.22
25.25%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
88.40
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.52%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.30%
ROE (avg)
18.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
10.94
EV to EBIT
41.21
EV to EBITDA
35.13
EV to Capital Employed
9.24
EV to Sales
7.07
PEG Ratio
4.20
Dividend Yield
0.00%
ROCE (Latest)
22.43%
ROE (Latest)
20.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 422.69 MM
ROCE(HY)
Highest at 22.96%
NET SALES(Q)
Highest at EUR 749.09 MM
OPERATING PROFIT(Q)
Highest at EUR 155.93 MM
RAW MATERIAL COST(Y)
Fallen by -7.73% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.82 %
PRE-TAX PROFIT(Q)
Highest at EUR 128.12 MM
NET PROFIT(Q)
Highest at EUR 98.08 MM
EPS(Q)
Highest at EUR 120.6
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,497.71
DEBT-EQUITY RATIO
(HY)
Highest at 34.58 %
INTEREST(Q)
Highest at EUR 4.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.49 %
Here's what is working for Lotus Bakeries NV
Operating Cash Flow
Highest at EUR 422.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 749.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 155.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 20.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 128.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 98.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 120.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 24.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 24.89 MM has Grown at 19.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Lotus Bakeries NV
Interest Coverage Ratio
Lowest at 3,497.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 4.46 MM
in the last five periods and Increased by 199.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 17.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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