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Company Analysis Loar Holdings Inc.
1. Summary
Disadvantages
- Price (68.23 $) is higher than fair price (5.94 $)
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (-22.78%) is lower than the sector average (1.08%).
- Current debt level 19.75% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.95%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Loar Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 2% |
| 90 days | -16% | -5.7% | 9.8% |
| 1 year | -22.8% | 1.1% | 17.3% |
LOAR vs Sector: Loar Holdings Inc. has significantly underperformed the "Industrials" sector by -23.86% over the past year.
LOAR vs Market: Loar Holdings Inc. has significantly underperformed the market by -40.09% over the past year.
Stable price: LOAR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOAR with weekly volatility of -0.4381% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (68.23 $) is higher than the fair price (5.94 $).
Price is higher than fair: The current price (68.23 $) is 91.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (304.82) is higher than that of the sector as a whole (39.74).
P/E vs Market: The company's P/E (304.82) is higher than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.23) is lower than that of the sector as a whole (6.56).
P/BV vs Market: The company's P/BV (6.23) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.82) is lower than that of the sector as a whole (84.53).
P/S vs Market: The company's P/S indicator (16.82) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (56.41) is higher than that of the sector as a whole (16.01).
EV/Ebitda vs Market: The company's EV/Ebitda (56.41) is higher than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.05%).
5.4. ROE
ROE vs Sector: The company's ROE (2.95%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (2.95%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (1.78%) is lower than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (1.78%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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