Large gap with delayed quotes
Analysis date: 08.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
None
None
No stars since 08.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 7810.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 17.06.2025.
4wk Rel Perf
-11.69%
-11.69%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.69%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
7.46
7.46
With a market capitalization between $2 & $8bn, LOTUS BAKERIES is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
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
30.03
30.03
The estimated PE is for the year 2027.
LT Growth
20.70%
20.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.09%
1.09%
The twelve month estimated dividend yield represents 32.60% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
937.98
937.98
The value at risk is estimated at EUR 937.98. The risk is therefore 12.01%. 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