LOAR Fundamental Analysis - LOAR HOLDINGS INC

Fundamental Rating

Overall LOAR gets a fundamental rating of 5 out of 10. We evaluated LOAR against 64 industry peers in the Aerospace & Defense industry. While LOAR has a great health rating, its profitability is only average at the moment. LOAR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

LOAR had positive earnings in the past year.

In the past year LOAR had a positive cash flow from operations.

1.2 Ratios

LOAR's Return On Assets of 2.39% is in line compared to the rest of the industry. LOAR outperforms 46.88% of its industry peers.

The Return On Equity of LOAR (3.19%) is comparable to the rest of the industry.

LOAR has a Return On Invested Capital (5.31%) which is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for LOAR is below the industry average of 8.39%.

The last Return On Invested Capital (5.31%) for LOAR is above the 3 year average (4.88%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.39%
ROE	3.19%
ROIC	5.31%

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

The Profit Margin of LOAR (8.29%) is better than 75.00% of its industry peers.

LOAR's Operating Margin of 22.58% is amongst the best of the industry. LOAR outperforms 95.31% of its industry peers.

With an excellent Gross Margin value of 50.30%, LOAR belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	22.58%
PM (TTM)	8.29%
GM	50.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOAR is destroying value.

LOAR has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, LOAR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 13.04 indicates that LOAR is not in any danger for bankruptcy at the moment.

LOAR's Altman-Z score of 13.04 is amongst the best of the industry. LOAR outperforms 93.75% of its industry peers.

LOAR has a debt to FCF ratio of 4.37. This is a neutral value as LOAR would need 4.37 years to pay back of all of its debts.

LOAR's Debt to FCF ratio of 4.37 is fine compared to the rest of the industry. LOAR outperforms 75.00% 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 70.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	4.37
Altman-Z	13.04

ROIC/WACC0.51

WACC10.34%

2.3 Liquidity

A Current Ratio of 5.13 indicates that LOAR has no problem at all paying its short term obligations.

With an excellent Current ratio value of 5.13, LOAR belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.

A Quick Ratio of 3.21 indicates that LOAR has no problem at all paying its short term obligations.

LOAR has a Quick ratio of 3.21. This is amongst the best in the industry. LOAR outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.13
Quick Ratio	3.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 562.79%, which is quite impressive.

The Revenue has grown by 26.88% in the past year. This is a very strong growth!

EPS 1Y (TTM)562.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%524.61%

Revenue 1Y (TTM)26.88%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%24.84%

3.2 Future

The Earnings Per Share is expected to grow by 51.11% on average over the next years. This is a very strong growth

Based on estimates for the next years, LOAR will show a very strong growth in Revenue. The Revenue will grow by 20.41% on average per year.

EPS Next Y92.61%

EPS Next 2Y57.98%

EPS Next 3Y51.11%

EPS Next 5YN/A

Revenue Next Year25.19%

Revenue Next 2Y21.58%

Revenue Next 3Y20.41%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 139.08, the valuation of LOAR can be described as expensive.

62.50% of the companies in the same industry are cheaper than LOAR, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of LOAR to the average of the S&P500 Index (26.57), we can say LOAR is valued expensively.

Based on the Price/Forward Earnings ratio of 80.29, the valuation of LOAR can be described as expensive.

Based on the Price/Forward Earnings ratio, LOAR is valued a bit more expensive than 65.63% of the companies in the same industry.

LOAR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.41, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	139.08
Fwd PE	80.29

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LOAR.

The rest of the industry has a similar Price/Free Cash Flow ratio as LOAR.

		Industry Rank	Sector Rank
P/FCF	119.59
EV/EBITDA	55.6

4.3 Compensation for Growth

LOAR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as LOAR's earnings are expected to grow with 51.11% in the coming years.

PEG (NY)1.5

PEG (5Y)N/A

EPS Next 2Y57.98%

EPS Next 3Y51.11%

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5. Dividend

5.1 Amount

No dividends for LOAR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOAR HOLDINGS INC

NYSE:LOAR (6/16/2025, 8:04:00 PM)

After market: 82.05 -0.01 (-0.01%)

82.06

-1.35 (-1.62%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-11 2025-08-11

Inst Owners72.64%

Inst Owner Change0.71%

Ins Owners11.2%

Ins Owner Change-19.58%

Market Cap7.68B

Analysts85.45

Price Target103.59 (26.24%)

Short Float %5.33%

Short Ratio3.55

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)18.43%

Min EPS beat(2)15.34%

Max EPS beat(2)21.51%

EPS beat(4)4

Avg EPS beat(4)19.52%

Min EPS beat(4)13.34%

Max EPS beat(4)27.87%

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)1

Avg Revenue beat(2)0.89%

Min Revenue beat(2)-0.12%

Max Revenue beat(2)1.9%

Revenue beat(4)3

Avg Revenue beat(4)2.39%

Min Revenue beat(4)-0.12%

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)10.09%

PT rev (3m)6.34%

EPS NQ rev (1m)-0.75%

EPS NQ rev (3m)4.21%

EPS NY rev (1m)0%

EPS NY rev (3m)7.07%

Revenue NQ rev (1m)1.95%

Revenue NQ rev (3m)-1.57%

Revenue NY rev (1m)1.49%

Revenue NY rev (3m)2.69%

Valuation

		Industry Rank	Sector Rank
PE	139.08
Fwd PE	80.29
P/S	18.04
P/FCF	119.59
P/OCF	105.87
P/B	6.94
P/tB	N/A
EV/EBITDA	55.6

EPS(TTM)0.59

EY0.72%

EPS(NY)1.02

Fwd EY1.25%

FCF(TTM)0.69

FCFY0.84%

OCF(TTM)0.78

OCFY0.94%

SpS4.55

BVpS11.83

TBVpS-0.13

PEG (NY)1.5

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.39%
ROE	3.19%
ROCE	6.73%
ROIC	5.31%
ROICexc	5.63%
ROICexgc	33.1%
OM	22.58%
PM (TTM)	8.29%
GM	50.3%
FCFM	15.08%

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 Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	4.37
Debt/EBITDA	1.98
Cap/Depr	18.24%
Cap/Sales	1.95%
Interest Coverage	2.32
Cash Conversion	51.18%
Profit Quality	181.88%
Current Ratio	5.13
Quick Ratio	3.21
Altman-Z	13.04

F-Score7

WACC10.34%

ROIC/WACC0.51

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)562.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%524.61%

EPS Next Y92.61%

EPS Next 2Y57.98%

EPS Next 3Y51.11%

EPS Next 5YN/A

Revenue 1Y (TTM)26.88%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%24.84%

Revenue Next Year25.19%

Revenue Next 2Y21.58%

Revenue Next 3Y20.41%

Revenue Next 5YN/A

EBIT growth 1Y24.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year93.07%

EBIT Next 3Y44.72%

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

LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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