Lotus Bakeries NV (LOTBY)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Packaged Foods |
Highlights
| Market Cap | $11.68B |
|---|---|
| EPS (TTM) | $1.88 |
| PE Ratio | 76.45 |
| Total Revenue (TTM) | $1.16B |
| Gross Profit (TTM) | $334.16M |
| EBITDA (TTM) | $226.81M |
| Year Range | $64.58 - $143.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LOTBY vs. CHLSY, LOTBY vs. VOO, LOTBY vs. MDLZ, LOTBY vs. IVV, LOTBY vs. BMY.L, LOTBY vs. NVDA, LOTBY vs. QQQ, LOTBY vs. SPY, LOTBY vs. LQQ.PA, LOTBY vs. AZN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lotus Bakeries NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lotus Bakeries NV had a return of 122.56% year-to-date (YTD) and 122.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 122.56% | 25.70% |
| 1 month | 35.59% | 3.51% |
| 6 months | 49.14% | 14.80% |
| 1 year | 122.56% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of LOTBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 49.91% | 0.00% | -0.45% | 9.99% | 0.00% | 0.00% | 0.00% | 0.00% | 35.59% | 122.56% | ||
| 2023 | 0.00% | 0.00% | 16.88% | 3.26% | -5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.69% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | -1.89% | 0.00% | 0.00% | -5.41% | 0.00% | -6.57% |
| 2021 | -3.82% | -3.01% | -6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LOTBY is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lotus Bakeries NV provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.63 | $0.97 | $0.42 |
Dividend yield | 0.44% | 1.49% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotus Bakeries NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2022 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lotus Bakeries NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lotus Bakeries NV was 12.85%, occurring on Nov 7, 2022. Recovery took 80 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.85% | Nov 5, 2021 | 253 | Nov 7, 2022 | 80 | Mar 6, 2023 | 333 |
| -7.14% | May 23, 2023 | 1 | May 23, 2023 | 176 | Feb 5, 2024 | 177 |
| -0.45% | Apr 3, 2024 | 4 | Apr 8, 2024 | 29 | May 17, 2024 | 33 |
Volatility
Volatility Chart
The current Lotus Bakeries NV volatility is 30.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lotus Bakeries NV.
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Income Statement
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