Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.02.2026.
Interest
Weak
Weak
Two stars since 05.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.04.2026 at a price of 9930.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
8.51%
8.51%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.51%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
10.26
10.26
With a market capitalization >$8bn, LOTUS BAKERIES is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
35.79
35.79
The estimated PE is for the year 2028.
LT Growth
26.32%
26.32%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.96%
0.96%
The twelve month estimated dividend yield represents 34.31% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.41
0.41
40.76% of stock movements are explained by index variations.
Value at Risk
1248.99
1248.99
The value at risk is estimated at EUR 1248.99. The risk is therefore 11.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.07.2019
12.07.2019