LOBO Fundamental Analysis - LOBO TECHNOLOGIES LTD-A

Name: LOBO TECHNOLOGIES LTD-A (LOBO) Stock
Brand: LOBO TECHNOLOGIES LTD-A
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, LOBO scores 3 out of 10 in our fundamental rating. LOBO was compared to 36 industry peers in the Automobiles industry. LOBO may be in some trouble as it scores bad on both profitability and health. LOBO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LOBO has reported negative net income.

In the past year LOBO has reported a negative cash flow from operations.

Of the past 5 years LOBO 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: LOBO reported negative operating cash flow in multiple years.

1.2 Ratios

LOBO's Return On Assets of -16.14% is in line compared to the rest of the industry. LOBO outperforms 52.78% of its industry peers.

LOBO has a Return On Equity of -39.88%. This is comparable to the rest of the industry: LOBO outperforms 58.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.14%
ROE	-39.88%
ROIC	N/A

ROA(3y)2.63%

ROA(5y)6.25%

ROE(3y)10.16%

ROE(5y)20.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LOBO has a Gross Margin (13.22%) which is in line with its industry peers.

In the last couple of years the Gross Margin of LOBO has declined.

LOBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.63%

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

LOBO does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

LOBO has a worse debt/assets ratio than last year.

2.2 Solvency

LOBO has an Altman-Z score of 1.89. This is not the best score and indicates that LOBO is in the grey zone with still only limited risk for bankruptcy at the moment.

LOBO's Altman-Z score of 1.89 is amongst the best of the industry. LOBO outperforms 80.56% of its industry peers.

LOBO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.22, LOBO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	1.89

ROIC/WACCN/A

WACC7.44%

2.3 Liquidity

A Current Ratio of 1.56 indicates that LOBO should not have too much problems paying its short term obligations.

The Current ratio of LOBO (1.56) is better than 69.44% of its industry peers.

A Quick Ratio of 0.69 indicates that LOBO may have some problems paying its short term obligations.

The Quick ratio of LOBO (0.69) is worse than 61.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

LOBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -572.75%.

Looking at the last year, LOBO shows a very strong growth in Revenue. The Revenue has grown by 20.55%.

LOBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.46% yearly.

EPS 1Y (TTM)-572.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-560.14%

Revenue 1Y (TTM)20.55%

Revenue growth 3Y14.46%

Revenue growth 5YN/A

Sales Q2Q%-0.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y566.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year41.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LOBO. In the last year negative earnings were reported.

LOBO is valuated cheaply with a Price/Forward Earnings ratio of 4.20.

Based on the Price/Forward Earnings ratio, LOBO is valued cheaper than 100.00% of the companies in the same industry.

LOBO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.2

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LOBO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LOBO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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LOBO TECHNOLOGIES LTD-A

NASDAQ:LOBO (11/4/2025, 2:47:49 PM)

0.8576

+0.02 (+2.03%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.22%

Inst Owner ChangeN/A

Ins Owners10.76%

Ins Owner ChangeN/A

Market Cap10.20M

Revenue(TTM)33.28M

Net Income(TTM)-3435000

AnalystsN/A

Price Target4.08 (375.75%)

Short Float %1.18%

Short Ratio0.09

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.2
P/S	0.31
P/FCF	N/A
P/OCF	N/A
P/B	1.18
P/tB	1.27
EV/EBITDA	N/A

EPS(TTM)-0.39

EYN/A

EPS(NY)0.2

Fwd EY23.79%

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.26

OCFYN/A

SpS2.8

BVpS0.72

TBVpS0.68

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.14%
ROE	-39.88%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.22%
FCFM	N/A

ROA(3y)2.63%

ROA(5y)6.25%

ROE(3y)10.16%

ROE(5y)20.64%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

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 3Y-17.63%

GM growth 5YN/A

F-Score4

Asset Turnover1.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	13.68%
Cap/Sales	0.41%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.56
Quick Ratio	0.69
Altman-Z	1.89

F-Score4

WACC7.44%

ROIC/WACCN/A

Cap/Depr(3y)135.85%

Cap/Depr(5y)181.45%

Cap/Sales(3y)5.84%

Cap/Sales(5y)5.12%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-572.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-560.14%

EPS Next Y566.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.55%

Revenue growth 3Y14.46%

Revenue growth 5YN/A

Sales Q2Q%-0.34%

Revenue Next Year41.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-524.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-12.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-216.15%

OCF growth 3YN/A

OCF growth 5YN/A

LOBO TECHNOLOGIES LTD-A / LOBO FAQ

What is the ChartMill fundamental rating of LOBO TECHNOLOGIES LTD-A (LOBO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LOBO.

What is the valuation status for LOBO stock?

ChartMill assigns a valuation rating of 4 / 10 to LOBO TECHNOLOGIES LTD-A (LOBO). This can be considered as Fairly Valued.

What is the profitability of LOBO stock?

LOBO TECHNOLOGIES LTD-A (LOBO) has a profitability rating of 2 / 10.

Can you provide the financial health for LOBO stock?

The financial health rating of LOBO TECHNOLOGIES LTD-A (LOBO) is 3 / 10.

LOBO TECHNOLOGIES LTD-A (LOBO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LOBO TECHNOLOGIES LTD-A / LOBO FAQ

What is the ChartMill fundamental rating of LOBO TECHNOLOGIES LTD-A (LOBO) stock?

What is the valuation status for LOBO stock?

What is the profitability of LOBO stock?

Can you provide the financial health for LOBO stock?