LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LOAR - US53947R1059 - Common Stock
68.62 USD
-0.04 (-0.06%)
68.62 USD
0 (0%)
Taking everything into account, LOAR scores 5 out of 10 in our fundamental rating. LOAR was compared to 71 industry peers in the Aerospace & Defense industry. While LOAR has a great health rating, its profitability is only average at the moment. LOAR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LOAR was profitable.
In the past year LOAR had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of LOAR (4.13%) is better than 61.97% of its industry peers.
LOAR has a Return On Equity (5.46%) which is in line with its industry peers.
LOAR has a Return On Invested Capital (6.00%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LOAR is below the industry average of 8.60%.
The last Return On Invested Capital (6.00%) for LOAR is above the 3 year average (4.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.46% | ||
| ROIC | 6% |
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
LOAR has a Profit Margin of 13.33%. This is amongst the best in the industry. LOAR outperforms 87.32% of its industry peers.
LOAR's Operating Margin of 23.73% is amongst the best of the industry. LOAR outperforms 97.18% of its industry peers.
LOAR's Gross Margin of 52.44% is amongst the best of the industry. LOAR outperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.73% | ||
| PM (TTM) | 13.33% | ||
| GM | 52.44% |
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.
Compared to 1 year ago, LOAR has an improved debt to assets ratio.
2.2 Solvency
LOAR has an Altman-Z score of 11.09. This indicates that LOAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LOAR (11.09) is better than 84.51% of its industry peers.
LOAR has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as LOAR would need 3.06 years to pay back of all of its debts.
LOAR's Debt to FCF ratio of 3.06 is amongst the best of the industry. LOAR outperforms 87.32% of its industry peers.
LOAR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.24, LOAR is doing good in the industry, outperforming 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 11.09 |
ROIC/WACC0.6
WACC9.97%
2.3 Liquidity
A Current Ratio of 5.92 indicates that LOAR has no problem at all paying its short term obligations.
LOAR has a Current ratio of 5.92. This is amongst the best in the industry. LOAR outperforms 90.14% of its industry peers.
A Quick Ratio of 3.81 indicates that LOAR has no problem at all paying its short term obligations.
LOAR has a better Quick ratio (3.81) than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 3.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 232.18% over the past year.
LOAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.38%.
EPS 1Y (TTM)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
3.2 Future
LOAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.03% yearly.
Based on estimates for the next years, LOAR will show a quite strong growth in Revenue. The Revenue will grow by 13.65% on average per year.
EPS Next Y144.08%
EPS Next 2Y59.91%
EPS Next 3Y45.5%
EPS Next 5Y39.03%
Revenue Next Year23.76%
Revenue Next 2Y17.22%
Revenue Next 3Y14.54%
Revenue Next 5Y13.65%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 77.10, which means the current valuation is very expensive for LOAR.
The rest of the industry has a similar Price/Earnings ratio as LOAR.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LOAR is valued quite expensively.
The Price/Forward Earnings ratio is 65.53, which means the current valuation is very expensive for LOAR.
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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.1 | ||
| Fwd PE | 65.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LOAR.
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 | 69.6 | ||
| EV/EBITDA | 40.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LOAR's earnings are expected to grow with 45.50% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y59.91%
EPS Next 3Y45.5%
5. Dividend
5.1 Amount
LOAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
68.62
-0.04 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners90.21%
Inst Owner Change2.42%
Ins Owners10.62%
Ins Owner Change0%
Market Cap6.42B
Revenue(TTM)474.97M
Net Income(TTM)63.32M
Analysts84
Price TargetN/A
Short Float %5.82%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)40.68%
Min EPS beat(2)23%
Max EPS beat(2)58.37%
EPS beat(4)4
Avg EPS beat(4)29.55%
Min EPS beat(4)15.34%
Max EPS beat(4)58.37%
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)-1.18%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.9%
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)-1.13%
PT rev (3m)-1.89%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)14.84%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.1 | ||
| Fwd PE | 65.53 | ||
| P/S | 13.53 | ||
| P/FCF | 69.6 | ||
| P/OCF | 62.62 | ||
| P/B | 5.54 | ||
| P/tB | 213.03 | ||
| EV/EBITDA | 40.47 |
EPS(TTM)0.89
EY1.3%
EPS(NY)1.05
Fwd EY1.53%
FCF(TTM)0.99
FCFY1.44%
OCF(TTM)1.1
OCFY1.6%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)0.54
PEG (5Y)N/A
Graham Number15.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.46% | ||
| ROCE | 7.59% | ||
| ROIC | 6% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 34.89% | ||
| OM | 23.73% | ||
| PM (TTM) | 13.33% | ||
| GM | 52.44% | ||
| FCFM | 19.43% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 20.33% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 62.83% | ||
| Profit Quality | 145.78% | ||
| Current Ratio | 5.92 | ||
| Quick Ratio | 3.81 | ||
| Altman-Z | 11.09 |
F-Score8
WACC9.97%
ROIC/WACC0.6
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)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y144.08%
EPS Next 2Y59.91%
EPS Next 3Y45.5%
EPS Next 5Y39.03%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
Revenue Next Year23.76%
Revenue Next 2Y17.22%
Revenue Next 3Y14.54%
Revenue Next 5Y13.65%
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.02%
EBIT Next 3Y35.14%
EBIT Next 5Y27.6%
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 FAQ
What is the ChartMill fundamental rating of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LOAR.
What is the valuation status of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a valuation rating of 3 / 10 to LOAR HOLDINGS INC (LOAR). This can be considered as Overvalued.
Can you provide the profitability details for LOAR HOLDINGS INC?
LOAR HOLDINGS INC (LOAR) has a profitability rating of 4 / 10.
What is the financial health of LOAR HOLDINGS INC (LOAR) stock?
The financial health rating of LOAR HOLDINGS INC (LOAR) is 8 / 10.
What is the expected EPS growth for LOAR HOLDINGS INC (LOAR) stock?
The Earnings per Share (EPS) of LOAR HOLDINGS INC (LOAR) is expected to grow by 144.08% in the next year.