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LOTB (Lotus Bakeries) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lotus Bakeries together

I guess you are interested in Lotus Bakeries. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Lotus Bakeries’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Lotus Bakeries’s Price Targets

I'm going to help you getting a better view of Lotus Bakeries. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lotus Bakeries (30 sec.)










1.2. What can you expect buying and holding a share of Lotus Bakeries? (30 sec.)

How much money do you get?

How much money do you get?
€256.73
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€973.04
Expected worth in 1 year
€1,634.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€892.39
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
€8,720.00
Expected price per share
€7,570 - €9,520
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lotus Bakeries (5 min.)




Live pricePrice per Share (EOD)
€8,720.00
Intrinsic Value Per Share
€364.55 - €916.13
Total Value Per Share
€1,337.59 - €1,889.17

2.2. Growth of Lotus Bakeries (5 min.)




Is Lotus Bakeries growing?

Current yearPrevious yearGrowGrow %
How rich?$878.1m$728.3m$149.7m17.1%

How much money is Lotus Bakeries making?

Current yearPrevious yearGrowGrow %
Making money$169.3m$143.4m$25.8m15.3%
Net Profit Margin12.4%12.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Lotus Bakeries (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#136 / 468

Most Revenue
#96 / 468

Most Profit
#55 / 468
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lotus Bakeries?

Welcome investor! Lotus Bakeries's management wants to use your money to grow the business. In return you get a share of Lotus Bakeries.

First you should know what it really means to hold a share of Lotus Bakeries. And how you can make/lose money.

Speculation

The Price per Share of Lotus Bakeries is €8,720. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lotus Bakeries.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lotus Bakeries, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €973.04. Based on the TTM, the Book Value Change Per Share is €165.28 per quarter. Based on the YOY, the Book Value Change Per Share is €103.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €57.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lotus Bakeries.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps208.302.4%208.302.4%176.622.0%175.342.0%152.541.7%118.911.4%
Usd Book Value Change Per Share183.462.1%183.462.1%114.691.3%123.781.4%106.011.2%80.590.9%
Usd Dividend Per Share64.180.7%64.180.7%49.830.6%52.950.6%46.720.5%33.590.4%
Usd Total Gains Per Share247.642.8%247.642.8%164.531.9%176.732.0%152.721.8%114.181.3%
Usd Price Per Share11,965.80-11,965.80-9,135.30-9,372.10-7,681.20-5,073.47-
Price to Earnings Ratio57.45-57.45-51.72-52.96-49.04-39.09-
Price-to-Total Gains Ratio48.32-48.32-55.52-54.43-51.10-43.74-
Price to Book Ratio11.08-11.08-10.19-10.08-9.18-7.67-
Price-to-Total Gains Ratio48.32-48.32-55.52-54.43-51.10-43.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9679.2
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share64.1846.72
Usd Book Value Change Per Share183.46106.01
Usd Total Gains Per Share247.64152.72
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.03.088.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.01.00.096.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.01.00.096.0%
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3.2. Key Performance Indicators

The key performance indicators of Lotus Bakeries compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--165.276165.2760%103.329+60%111.514+48%95.500+73%72.602+128%
Book Value Per Share--973.042973.0420%807.766+20%828.415+17%731.556+33%551.522+76%
Current Ratio--1.1771.1770%1.550-24%1.266-7%1.387-15%1.207-2%
Debt To Asset Ratio--0.4320.4320%0.472-9%0.461-6%0.469-8%0.504-14%
Debt To Equity Ratio--0.7600.7600%0.895-15%0.856-11%0.885-14%1.036-27%
Dividend Per Share--57.82357.8230%44.893+29%47.702+21%42.086+37%30.263+91%
Enterprise Value--8298137720.0008298137720.0000%6229764790.000+33%6404840410.000+30%5216446988.000+59%3354324130.220+147%
Eps--187.655187.6550%159.115+18%157.961+19%137.425+37%107.129+75%
Ev To Ebitda Ratio--34.12734.1270%30.420+12%31.136+10%28.729+19%21.724+57%
Ev To Sales Ratio--6.7366.7360%5.861+15%5.979+13%5.511+22%4.183+61%
Free Cash Flow Per Share--78.47978.4790%109.455-28%57.596+36%71.395+10%63.054+24%
Free Cash Flow To Equity Per Share--3.5133.5130%80.581-96%12.888-73%39.560-91%54.054-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--916.129----------
Intrinsic Value_10Y_min--364.547----------
Intrinsic Value_1Y_max--75.965----------
Intrinsic Value_1Y_min--52.821----------
Intrinsic Value_3Y_max--240.314----------
Intrinsic Value_3Y_min--145.536----------
Intrinsic Value_5Y_max--419.217----------
Intrinsic Value_5Y_min--223.107----------
Market Cap7082349120.000-24%8764937720.0008764937720.0000%6685829790.000+31%6861282076.667+28%5624236388.000+56%3714220230.220+136%
Net Profit Margin--0.1240.1240%0.122+2%0.121+2%0.122+2%0.120+3%
Operating Margin--0.1680.1680%0.162+4%0.162+4%0.161+4%0.164+2%
Operating Ratio--0.8320.8320%0.838-1%0.838-1%0.840-1%0.837-1%
Pb Ratio8.962-24%11.07911.0790%10.189+9%10.080+10%9.177+21%7.672+44%
Pe Ratio46.468-24%57.44657.4460%51.723+11%52.963+8%49.038+17%39.088+47%
Price Per Share8720.000-24%10780.00010780.0000%8230.000+31%8443.333+28%6920.000+56%4570.695+136%
Price To Free Cash Flow Ratio111.113-24%137.362137.3620%75.191+83%-68.257+150%-20.237+115%13.249+937%
Price To Total Gains Ratio39.086-24%48.31948.3190%55.525-13%54.428-11%51.103-5%43.742+10%
Quick Ratio--0.9930.9930%1.149-14%0.957+4%1.042-5%0.868+14%
Return On Assets--0.1100.1100%0.104+5%0.103+7%0.099+10%0.098+12%
Return On Equity--0.1930.1930%0.197-2%0.190+1%0.187+3%0.199-3%
Total Gains Per Share--223.099223.0990%148.222+51%159.216+40%137.586+62%102.866+117%
Usd Book Value--878182050.000878182050.0000%728389770.000+21%747216110.000+18%659956938.000+33%497433735.000+77%
Usd Book Value Change Per Share--183.457183.4570%114.695+60%123.781+48%106.005+73%80.588+128%
Usd Book Value Per Share--1080.0761080.0760%896.620+20%919.540+17%812.028+33%612.190+76%
Usd Dividend Per Share--64.18364.1830%49.831+29%52.949+21%46.716+37%33.592+91%
Usd Enterprise Value--9210932869.2009210932869.2000%6915038916.900+33%7109372855.100+30%5790256156.680+59%3723299784.544+147%
Usd Eps--208.297208.2970%176.618+18%175.336+19%152.542+37%118.913+75%
Usd Free Cash Flow--70827990.00070827990.0000%98698980.000-28%51957990.000+36%64411968.000+10%56869185.000+25%
Usd Free Cash Flow Per Share--87.11187.1110%121.495-28%63.932+36%79.248+10%69.990+24%
Usd Free Cash Flow To Equity Per Share--3.8993.8990%89.445-96%14.305-73%43.912-91%60.000-94%
Usd Market Cap7861407523.200-24%9729080869.2009729080869.2000%7421271066.900+31%7616023105.100+28%6242902390.680+56%4122784455.544+136%
Usd Price Per Share9679.200-24%11965.80011965.8000%9135.300+31%9372.100+28%7681.200+56%5073.471+136%
Usd Profit--169360470.000169360470.0000%143479710.000+18%142478860.000+19%123973236.000+37%96620505.000+75%
Usd Revenue--1367424540.0001367424540.0000%1179887820.000+16%1173760990.000+16%1018062474.000+34%798964457.889+71%
Usd Total Gains Per Share--247.640247.6400%164.526+51%176.730+40%152.721+62%114.181+117%
 EOD+4 -4MRQTTM+0 -0YOY+26 -133Y+31 -85Y+30 -910Y+31 -8

3.3 Fundamental Score

Let's check the fundamental score of Lotus Bakeries based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.468
Price to Book Ratio (EOD)Between0-18.962
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than10.993
Current Ratio (MRQ)Greater than11.177
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.760
Return on Equity (MRQ)Greater than0.150.193
Return on Assets (MRQ)Greater than0.050.110
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Lotus Bakeries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.416
Ma 20Greater thanMa 508,449.000
Ma 50Greater thanMa 1008,346.800
Ma 100Greater thanMa 2009,216.700
OpenGreater thanClose8,740.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Lotus Bakeries

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Lotus Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Fundamental data was last updated by Penke on 2025-05-05 03:22:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Lotus Bakeries earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 12.4%Β means thatΒ €0.12 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotus Bakeries:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY12.2%+0.2%
TTM12.4%5Y12.2%+0.2%
5Y12.2%10Y12.0%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%3.5%+8.9%
TTM12.4%3.5%+8.9%
YOY12.2%2.8%+9.4%
3Y12.1%3.1%+9.0%
5Y12.2%3.5%+8.7%
10Y12.0%3.6%+8.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Lotus Bakeries is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • 11.0% Return on Assets means thatΒ Lotus Bakeries generatedΒ €0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotus Bakeries:

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY10.4%+0.6%
TTM11.0%5Y9.9%+1.0%
5Y9.9%10Y9.8%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.3%+9.7%
TTM11.0%1.3%+9.7%
YOY10.4%1.2%+9.2%
3Y10.3%1.3%+9.0%
5Y9.9%1.3%+8.6%
10Y9.8%1.3%+8.5%
4.3.1.3. Return on Equity

Shows how efficient Lotus Bakeries is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • 19.3% Return on Equity means Lotus Bakeries generated €0.19Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotus Bakeries:

  • The MRQ is 19.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY19.7%-0.4%
TTM19.3%5Y18.7%+0.6%
5Y18.7%10Y19.9%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%2.6%+16.7%
TTM19.3%2.6%+16.7%
YOY19.7%2.4%+17.3%
3Y19.0%2.6%+16.4%
5Y18.7%2.7%+16.0%
10Y19.9%2.8%+17.1%
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4.3.2. Operating Efficiency of Lotus Bakeries.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Lotus Bakeries is operatingΒ .

  • Measures how much profit Lotus Bakeries makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • An Operating Margin of 16.8%Β means the company generated €0.17 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotus Bakeries:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY16.2%+0.6%
TTM16.8%5Y16.1%+0.6%
5Y16.1%10Y16.4%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.0%+11.8%
TTM16.8%5.2%+11.6%
YOY16.2%4.2%+12.0%
3Y16.2%3.4%+12.8%
5Y16.1%3.9%+12.2%
10Y16.4%4.8%+11.6%
4.3.2.2. Operating Ratio

Measures how efficient Lotus Bakeries is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lotus Bakeries:

  • The MRQ is 0.832. The company is less efficient in keeping operating costs low.
  • The TTM is 0.832. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.838-0.006
TTM0.8325Y0.840-0.007
5Y0.84010Y0.837+0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.477-0.645
TTM0.8321.341-0.509
YOY0.8381.043-0.205
3Y0.8381.181-0.343
5Y0.8401.137-0.297
10Y0.8371.063-0.226
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4.4.3. Liquidity of Lotus Bakeries.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lotus Bakeries is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 1.18Β means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotus Bakeries:

  • The MRQ is 1.177. The company is just able to pay all its short-term debts.
  • The TTM is 1.177. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.1770.000
TTM1.177YOY1.550-0.373
TTM1.1775Y1.387-0.210
5Y1.38710Y1.207+0.180
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1771.539-0.362
TTM1.1771.532-0.355
YOY1.5501.570-0.020
3Y1.2661.603-0.337
5Y1.3871.645-0.258
10Y1.2071.647-0.440
4.4.3.2. Quick Ratio

Measures if Lotus Bakeries is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.99Β means the company can pay off €0.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotus Bakeries:

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY1.149-0.156
TTM0.9935Y1.042-0.049
5Y1.04210Y0.868+0.174
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.560+0.433
TTM0.9930.585+0.408
YOY1.1490.629+0.520
3Y0.9570.640+0.317
5Y1.0420.679+0.363
10Y0.8680.781+0.087
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4.5.4. Solvency of Lotus Bakeries.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Lotus BakeriesΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Lotus Bakeries to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Lotus Bakeries assets areΒ financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Lotus Bakeries:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.472-0.041
TTM0.4325Y0.469-0.037
5Y0.46910Y0.504-0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.476-0.044
TTM0.4320.476-0.044
YOY0.4720.484-0.012
3Y0.4610.483-0.022
5Y0.4690.483-0.014
10Y0.5040.486+0.018
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Lotus Bakeries is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 76.0% means that company has €0.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotus Bakeries:

  • The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.760. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.895-0.135
TTM0.7605Y0.885-0.125
5Y0.88510Y1.036-0.152
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.921-0.161
TTM0.7600.921-0.161
YOY0.8950.927-0.032
3Y0.8560.943-0.087
5Y0.8850.970-0.085
10Y1.0361.040-0.004
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Lotus Bakeries generates.

  • Above 15 is considered overpriced butΒ always compareΒ Lotus Bakeries to theΒ Packaged Foods industry mean.
  • A PE ratio of 57.45 means the investor is paying €57.45Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotus Bakeries:

  • The EOD is 46.468. Based on the earnings, the company is overpriced. -1
  • The MRQ is 57.446. Based on the earnings, the company is expensive. -2
  • The TTM is 57.446. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.468MRQ57.446-10.978
MRQ57.446TTM57.4460.000
TTM57.446YOY51.723+5.723
TTM57.4465Y49.038+8.408
5Y49.03810Y39.088+9.950
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD46.46812.772+33.696
MRQ57.44612.159+45.287
TTM57.44612.683+44.763
YOY51.72313.192+38.531
3Y52.96315.263+37.700
5Y49.03816.542+32.496
10Y39.08820.239+18.849
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lotus Bakeries:

  • The EOD is 111.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 137.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 137.362. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD111.113MRQ137.362-26.249
MRQ137.362TTM137.3620.000
TTM137.362YOY75.191+62.171
TTM137.3625Y-20.237+157.599
5Y-20.23710Y13.249-33.486
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD111.1135.457+105.656
MRQ137.3625.404+131.958
TTM137.3625.107+132.255
YOY75.1912.450+72.741
3Y-68.2571.352-69.609
5Y-20.2371.048-21.285
10Y13.2492.185+11.064
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Lotus Bakeries is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 11.08 means the investor is paying €11.08Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotus Bakeries:

  • The EOD is 8.962. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.079. Based on the equity, the company is expensive. -2
  • The TTM is 11.079. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.962MRQ11.079-2.117
MRQ11.079TTM11.0790.000
TTM11.079YOY10.189+0.890
TTM11.0795Y9.177+1.902
5Y9.17710Y7.672+1.505
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD8.9621.429+7.533
MRQ11.0791.392+9.687
TTM11.0791.498+9.581
YOY10.1891.556+8.633
3Y10.0801.731+8.349
5Y9.1771.900+7.277
10Y7.6722.534+5.138
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Other Assets  03,0493,049-802,969-2,9690-1-1
Net Debt  129,447-25,331104,11685,693189,809-30,549159,260-257,574-98,314



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,392,183
Total Liabilities601,028
Total Stockholder Equity791,155
 As reported
Total Liabilities 601,028
Total Stockholder Equity+ 791,155
Total Assets = 1,392,183

Assets

Total Assets1,392,183
Total Current Assets399,134
Long-term Assets993,049
Total Current Assets
Cash And Cash Equivalents 98,314
Short-term Investments 35,914
Net Receivables 166,511
Inventory 90,473
Other Current Assets 7,922
Total Current Assets  (as reported)399,134
Total Current Assets  (calculated)399,134
+/-0
Long-term Assets
Property Plant Equipment 580,404
Goodwill 230,070
Intangible Assets 150,437
Long-term Assets Other 36,769
Long-term Assets  (as reported)993,049
Long-term Assets  (calculated)997,680
+/- 4,631

Liabilities & Shareholders' Equity

Total Current Liabilities339,042
Long-term Liabilities261,986
Total Stockholder Equity791,155
Total Current Liabilities
Accounts payable 172,664
Other Current Liabilities 147,932
Total Current Liabilities  (as reported)339,042
Total Current Liabilities  (calculated)320,596
+/- 18,446
Long-term Liabilities
Long-term Liabilities Other 1,887
Long-term Liabilities  (as reported)261,986
Long-term Liabilities  (calculated)1,887
+/- 260,099
Total Stockholder Equity
Common Stock3,591
Retained Earnings 810,954
Other Stockholders Equity -23,390
Total Stockholder Equity (as reported)791,155
Total Stockholder Equity (calculated)791,155
+/-0
Other
Capital Stock16,388
Cash and Short Term Investments 134,228
Common Stock Shares Outstanding 813
Liabilities and Stockholders Equity 1,392,183
Net Debt -98,314
Net Invested Capital 791,155
Net Working Capital 60,092



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
103,391
97,426
101,983
95,389
91,608
105,176
199,502
195,327
227,912
226,110
224,731
237,886
270,615
334,104
336,989
571,221
548,002
597,494
711,572
812,629
844,227
992,092
1,095,036
1,243,503
1,392,183
1,392,1831,243,5031,095,036992,092844,227812,629711,572597,494548,002571,221336,989334,104270,615237,886224,731226,110227,912195,327199,502105,17691,60895,389101,98397,426103,391
   > Total Current Assets 
0
0
0
34,964
36,770
31,248
37,967
39,100
55,884
55,809
46,474
53,025
56,461
71,375
73,108
128,337
110,692
149,801
165,925
171,507
221,387
301,972
275,036
367,920
399,134
399,134367,920275,036301,972221,387171,507165,925149,801110,692128,33773,10871,37556,46153,02546,47455,80955,88439,10037,96731,24836,77034,964000
       Cash And Cash Equivalents 
11,321
5,017
5,254
3,319
4,499
5,554
5,884
7,384
14,548
16,249
6,302
7,369
6,452
11,933
11,855
18,547
19,932
48,129
45,597
40,093
81,261
132,160
76,435
131,231
98,314
98,314131,23176,435132,16081,26140,09345,59748,12919,93218,54711,85511,9336,4527,3696,30216,24914,5487,3845,8845,5544,4993,3195,2545,01711,321
       Short-term Investments 
0
0
0
0
0
0
0
0
35
0
0
28
-82
0
-79
-54
-6
-3,535
-2,290
6
0
-867
0
0
35,914
35,91400-86706-2,290-3,535-6-54-790-8228003500000000
       Net Receivables 
20,469
22,934
22,037
23,098
23,819
18,097
22,877
21,179
27,051
24,765
26,441
30,541
33,999
36,036
38,804
56,143
50,922
60,104
71,097
85,599
82,856
94,549
110,756
141,468
166,511
166,511141,468110,75694,54982,85685,59971,09760,10450,92256,14338,80436,03633,99930,54126,44124,76527,05121,17922,87718,09723,81923,09822,03722,93420,469
       Other Current Assets 
3,027
2,503
2,500
1,525
1,763
19,065
61
218
337
26,613
27,174
31,343
35,092
6,741
4,551
17,988
7,663
7,915
10,165
1,354
11,558
17,362
17,484
18,315
7,922
7,92218,31517,48417,36211,5581,35410,1657,9157,66317,9884,5516,74135,09231,34327,17426,6133372186119,0651,7631,5252,5002,5033,027
   > Long-term Assets 
0
0
0
60,425
54,838
73,928
161,535
156,227
172,028
170,301
178,257
184,861
214,154
258,777
258,400
436,751
432,001
439,363
538,883
641,122
622,840
690,120
820,000
875,583
993,049
993,049875,583820,000690,120622,840641,122538,883439,363432,001436,751258,400258,777214,154184,861178,257170,301172,028156,227161,53573,92854,83860,425000
       Property Plant Equipment 
50,737
50,344
56,249
53,708
49,356
69,535
85,986
83,441
86,408
84,150
90,233
95,052
109,064
136,489
137,569
139,377
161,590
174,426
219,897
263,793
258,182
307,725
428,244
474,311
580,404
580,404474,311428,244307,725258,182263,793219,897174,426161,590139,377137,569136,489109,06495,05290,23384,15086,40883,44185,98669,53549,35653,70856,24950,34450,737
       Goodwill 
9,363
7,625
6,485
5,121
4,052
0
17,151
17,151
24,147
24,837
25,670
25,710
25,960
46,517
46,135
93,229
144,368
141,001
177,639
229,365
216,485
224,846
225,246
222,915
230,070
230,070222,915225,246224,846216,485229,365177,639141,001144,36893,22946,13546,51725,96025,71025,67024,83724,14717,15117,15104,0525,1216,4857,6259,363
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
27
22
96,244
37
12
2,460
2,243
0
0
0
0
0
000002,2432,460123796,24422270000000000000
       Intangible Assets 
9,608
8,856
7,634
5,831
4,884
1,132
55,252
54,727
61,185
60,822
61,576
61,859
76,248
75,744
74,674
107,901
126,006
123,924
138,887
372,074
356,451
369,591
371,981
147,825
150,437
150,437147,825371,981369,591356,451372,074138,887123,924126,006107,90174,67475,74476,24861,85961,57660,82261,18554,72755,2521,1324,8845,8317,6348,8569,608
       Long-term Assets Other 
0
0
0
886
598
1,716
930
745
115
139
109
191
77
-3,859
-5,275
-5,889
-4,854
-4,310
-3,936
-229,365
-216,485
-224,846
-224,489
908
36,769
36,769908-224,489-224,846-216,485-229,365-3,936-4,310-4,854-5,889-5,275-3,859771911091391157459301,716598886000
> Total Liabilities 
77,390
74,754
76,015
68,285
59,598
56,742
144,824
126,403
142,057
124,913
114,936
111,126
125,409
162,729
136,360
353,696
299,538
304,281
364,645
410,152
410,483
472,560
522,895
587,296
601,028
601,028587,296522,895472,560410,483410,152364,645304,281299,538353,696136,360162,729125,409111,126114,936124,913142,057126,403144,82456,74259,59868,28576,01574,75477,390
   > Total Current Liabilities 
50,417
47,583
53,696
39,684
38,127
31,741
50,036
53,858
59,226
55,600
64,365
69,814
91,368
118,745
96,854
184,454
102,293
110,358
166,603
170,568
148,642
183,110
256,709
237,352
339,042
339,042237,352256,709183,110148,642170,568166,603110,358102,293184,45496,854118,74591,36869,81464,36555,60059,22653,85850,03631,74138,12739,68453,69647,58350,417
       Short-term Debt 
0
0
0
17,858
12,473
6,466
14,125
13,879
12,488
13,739
19,319
19,474
41,675
62,337
41,144
99,086
7,533
1,750
36,655
36,579
12,552
17,439
70,178
14,657
0
014,65770,17817,43912,55236,57936,6551,7507,53399,08641,14462,33741,67519,47419,31913,73912,48813,87914,1256,46612,47317,858000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,332
7,610
7
7,533
1,750
36,655
33,647
9,692
14,000
66,000
9,500
0
09,50066,00014,0009,69233,64736,6551,7507,53377,61070,3320000000000000
       Accounts payable 
15,834
15,237
15,442
14,217
14,804
16,329
19,356
23,082
30,321
22,138
23,509
29,430
30,886
34,249
33,309
42,498
54,742
68,542
86,794
88,716
87,370
125,315
172,995
163,411
172,664
172,664163,411172,995125,31587,37088,71686,79468,54254,74242,49833,30934,24930,88629,43023,50922,13830,32123,08219,35616,32914,80414,21715,44215,23715,834
       Other Current Liabilities 
7,092
8,449
7,617
7,609
-414
7,632
11,900
10,238
9,787
704
974
205
200
84,496
63,545
141,956
47,551
41,816
79,809
33,643
36,019
34,506
3,169
45,111
147,932
147,93245,1113,16934,50636,01933,64379,80941,81647,551141,95663,54584,4962002059747049,78710,23811,9007,632-4147,6097,6178,4497,092
   > Long-term Liabilities 
0
0
0
28,601
21,471
25,001
94,788
72,545
82,831
69,313
50,571
41,312
34,041
7,925
325
97,869
121,919
119,470
118,819
239,584
261,841
289,450
266,186
349,944
261,986
261,986349,944266,186289,450261,841239,584118,819119,470121,91997,8693257,92534,04141,31250,57169,31382,83172,54594,78825,00121,47128,601000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,000
118,500
117,500
116,500
158,010
198,156
218,837
196,066
0
0
00196,066218,837198,156158,010116,500117,500118,50097,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-17,858
-12,473
-6,466
-14,125
-13,879
-12,488
-13,739
-19,319
-19,474
-41,675
-62,337
-41,144
-99,086
-7,533
-1,750
-36,655
-27,640
-5,036
-4,663
-52,434
5,334
0
05,334-52,434-4,663-5,036-27,640-36,655-1,750-7,533-99,086-41,144-62,337-41,675-19,474-19,319-13,739-12,488-13,879-14,125-6,466-12,473-17,858000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,560
20,987
22,602
0
1,743
1,863
0
1
1,887
1,887101,8631,743022,60220,98719,5600000000000000000
> Total Stockholder Equity
25,427
22,061
25,357
25,760
30,586
47,569
53,623
67,788
84,702
100,323
109,762
126,715
145,148
171,317
200,574
217,550
248,398
293,157
346,871
402,398
433,677
519,532
572,141
656,207
791,155
791,155656,207572,141519,532433,677402,398346,871293,157248,398217,550200,574171,317145,148126,715109,762100,32384,70267,78853,62347,56930,58625,76025,35722,06125,427
   Common Stock
1,371
1,371
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
3,400
3,400
3,431
3,499
3,534
3,573
3,576
3,584
3,590
3,591
3,591
3,591
3,591
3,591
3,591
3,5913,5913,5913,5913,5913,5913,5903,5843,5763,5733,5343,4993,4313,4003,4001,5001,5001,5001,5001,5001,5001,5001,5001,3711,371
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-142,850
-154,033
0
-175,598
2,414
656
1,690
-23,038
-25,877
-27,156
-20,848
-47,961
-26,932
-36,452
-45,785
0
0-45,785-36,452-26,932-47,961-20,848-27,156-25,877-23,0381,6906562,414-175,5980-154,033-142,850000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,729
12,797
12,797
12,797
12,797
0
0
0012,79712,79712,79712,79712,729000000000000000000
   Treasury Stock00000-15,866-11,406-13,919-12,038-13,677-9,419-9,442-11,061-7,855-7,157-7,639-7,706-7,848-4,459-1,44100000
   Other Stockholders Equity 
0
0
0
24,260
29,086
46,069
52,123
66,288
83,202
241,673
260,395
123,315
317,315
-1,695
237
-6,822
-23,125
-27,381
-25,833
-3,069
1,323
3,283
-42,631
-6,000
-23,390
-23,390-6,000-42,6313,2831,323-3,069-25,833-27,381-23,125-6,822237-1,695317,315123,315260,395241,67383,20266,28852,12346,06929,08624,260000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,231,914
Cost of Revenue-751,844
Gross Profit480,070480,070
 
Operating Income (+$)
Gross Profit480,070
Operating Expense-273,441
Operating Income206,629206,629
 
Operating Expense (+$)
Research Development1,766
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense273,4411,766
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-1,855
Net Interest Income-1,855
 
Pretax Income (+$)
Operating Income206,629
Net Interest Income-1,855
Other Non-Operating Income Expenses0
Income Before Tax (EBT)199,251214,007
EBIT - interestExpense = 206,560
199,346
152,577
Interest Expense0
Earnings Before Interest and Taxes (EBIT)206,560199,251
Earnings Before Interest and Taxes (EBITDA)243,153
 
After tax Income (+$)
Income Before Tax199,251
Tax Provision-46,769
Net Income From Continuing Ops152,481152,482
Net Income152,577
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,030,451
Total Other Income/Expenses Net-7,3781,855
 

Technical Analysis of Lotus Bakeries
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lotus Bakeries. The general trend of Lotus Bakeries is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lotus Bakeries's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lotus Bakeries Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lotus Bakeries.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8,950 < 8,970 < 9,520.

The bearish price targets are: 8,600 > 8,400 > 7,570.

Know someone who trades $LOTB? Share this with them.πŸ‘‡

Lotus Bakeries Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lotus Bakeries. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lotus Bakeries Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lotus Bakeries. The current macd is 122.85.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lotus Bakeries price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lotus Bakeries. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lotus Bakeries price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lotus Bakeries Daily Moving Average Convergence/Divergence (MACD) ChartLotus Bakeries Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lotus Bakeries. The current adx is 27.53.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lotus Bakeries shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lotus Bakeries Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lotus Bakeries. The current sar is 8,396.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lotus Bakeries Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lotus Bakeries. The current rsi is 61.42. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Lotus Bakeries Daily Relative Strength Index (RSI) ChartLotus Bakeries Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lotus Bakeries. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lotus Bakeries price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lotus Bakeries Daily Stochastic Oscillator ChartLotus Bakeries Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lotus Bakeries. The current cci is 68.24.

Lotus Bakeries Daily Commodity Channel Index (CCI) ChartLotus Bakeries Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lotus Bakeries. The current cmo is 29.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lotus Bakeries Daily Chande Momentum Oscillator (CMO) ChartLotus Bakeries Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lotus Bakeries. The current willr is -26.13636364.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lotus Bakeries is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lotus Bakeries Daily Williams %R ChartLotus Bakeries Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Lotus Bakeries.

Lotus Bakeries Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lotus Bakeries. The current atr is 183.17.

Lotus Bakeries Daily Average True Range (ATR) ChartLotus Bakeries Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lotus Bakeries. The current obv is 14,383.

Lotus Bakeries Daily On-Balance Volume (OBV) ChartLotus Bakeries Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lotus Bakeries. The current mfi is 55.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lotus Bakeries Daily Money Flow Index (MFI) ChartLotus Bakeries Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lotus Bakeries.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-01-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Lotus Bakeries Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lotus Bakeries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.416
Ma 20Greater thanMa 508,449.000
Ma 50Greater thanMa 1008,346.800
Ma 100Greater thanMa 2009,216.700
OpenGreater thanClose8,740.000
Total3/5 (60.0%)
Penke
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