LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis
USA - NYSE:LOAR - US53947R1059 - Common Stock
81.32 USD
+2.6 (+3.3%)
81.32 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LOAR. LOAR was compared to 69 industry peers in the Aerospace & Defense industry. LOAR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, LOAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LOAR had positive earnings in the past year.
LOAR had a positive operating cash flow in the past year.
1.2 Ratios
LOAR has a Return On Assets (2.96%) which is in line with its industry peers.
LOAR has a Return On Equity (3.93%) which is comparable to the rest of the industry.
LOAR's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. LOAR outperforms 50.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOAR is below the industry average of 8.29%.
The 3 year average ROIC (4.88%) for LOAR is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 3.93% | ||
| ROIC | 5.7% |
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.82%, LOAR belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
LOAR's Operating Margin of 23.19% is amongst the best of the industry. LOAR outperforms 95.65% of its industry peers.
LOAR has a better Gross Margin (51.85%) than 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.19% | ||
| PM (TTM) | 9.82% | ||
| GM | 51.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LOAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LOAR has more shares outstanding than it did 1 year ago.
LOAR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.10 indicates that LOAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.10, LOAR belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
LOAR has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as LOAR would need 3.51 years to pay back of all of its debts.
LOAR's Debt to FCF ratio of 3.51 is amongst the best of the industry. LOAR outperforms 81.16% of its industry peers.
LOAR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, LOAR is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 13.1 |
ROIC/WACC0.57
WACC9.95%
2.3 Liquidity
LOAR has a Current Ratio of 6.15. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.15, LOAR belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
A Quick Ratio of 4.01 indicates that LOAR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.01, LOAR belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.15 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 240.63% over the past year.
LOAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.15%.
EPS 1Y (TTM)240.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)26.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.91%
3.2 Future
Based on estimates for the next years, LOAR will show a very strong growth in Earnings Per Share. The EPS will grow by 44.71% on average per year.
LOAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.20% yearly.
EPS Next Y110.88%
EPS Next 2Y55.43%
EPS Next 3Y44.71%
EPS Next 5YN/A
Revenue Next Year24.67%
Revenue Next 2Y19.58%
Revenue Next 3Y16.2%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 117.86, which means the current valuation is very expensive for LOAR.
LOAR's Price/Earnings ratio is in line with the industry average.
LOAR is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
LOAR is valuated quite expensively with a Price/Forward Earnings ratio of 82.19.
LOAR's Price/Forward Earnings ratio is in line with the industry average.
LOAR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.86 | ||
| Fwd PE | 82.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOAR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOAR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.04 | ||
| EV/EBITDA | 50.84 |
4.3 Compensation for Growth
LOAR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LOAR's earnings are expected to grow with 44.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y55.43%
EPS Next 3Y44.71%
5. Dividend
5.1 Amount
No dividends for LOAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
81.32
+2.6 (+3.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners70.14%
Inst Owner Change8.64%
Ins Owners11.2%
Ins Owner Change-19.58%
Market Cap7.61B
Analysts84
Price Target99.14 (21.91%)
Short Float %5.17%
Short Ratio4.21
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)19.17%
Min EPS beat(2)15.34%
Max EPS beat(2)23%
EPS beat(4)4
Avg EPS beat(4)18.3%
Min EPS beat(4)13.34%
Max EPS beat(4)23%
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)0
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.06%
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)-4.89%
PT rev (3m)-4.29%
EPS NQ rev (1m)18.52%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)9.6%
EPS NY rev (3m)9.48%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.86 | ||
| Fwd PE | 82.19 | ||
| P/S | 16.85 | ||
| P/FCF | 95.04 | ||
| P/OCF | 85.31 | ||
| P/B | 6.74 | ||
| P/tB | 376.65 | ||
| EV/EBITDA | 50.84 |
EPS(TTM)0.69
EY0.85%
EPS(NY)0.99
Fwd EY1.22%
FCF(TTM)0.86
FCFY1.05%
OCF(TTM)0.95
OCFY1.17%
SpS4.83
BVpS12.06
TBVpS0.22
PEG (NY)1.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 3.93% | ||
| ROCE | 7.21% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 34.49% | ||
| OM | 23.19% | ||
| PM (TTM) | 9.82% | ||
| GM | 51.85% | ||
| FCFM | 17.73% |
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
ROICexc(3y)5.04%
ROICexc(5y)N/A
ROICexgc(3y)28.42%
ROICexgc(5y)N/A
ROCE(3y)6.18%
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-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 18.84% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 2.83 | ||
| Cash Conversion | 58.23% | ||
| Profit Quality | 180.53% | ||
| Current Ratio | 6.15 | ||
| Quick Ratio | 4.01 | ||
| Altman-Z | 13.1 |
F-Score7
WACC9.95%
ROIC/WACC0.57
Cap/Depr(3y)25.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)240.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y110.88%
EPS Next 2Y55.43%
EPS Next 3Y44.71%
EPS Next 5YN/A
Revenue 1Y (TTM)26.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.91%
Revenue Next Year24.67%
Revenue Next 2Y19.58%
Revenue Next 3Y16.2%
Revenue Next 5YN/A
EBIT growth 1Y27.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.69%
EBIT Next 3Y37.55%
EBIT Next 5YN/A
FCF growth 1Y6689.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y329.03%
OCF growth 3YN/A
OCF growth 5YN/A