$LOTB (+0,3%)

I'm really interested in the share, but it's already very expensive 🤔

Does it even make sense to put a savings plan on it for a few or decades?

And further increased ✊

#momentumstrategie

As promised, I have listed the monthly performance of the reported stocks.

I hope it will inspire you to find new companies.

And a little added value.

1 to 10

$ONDS (+3%) 172,70 %. $IREN (+0,36%) 79 %

$NB (+4,68%) 67,48 %. $LMND (-6,8%) 37,24 %

$BMNR (-7,55%) 28,85 %. $UUUU (-4,55%) 24,70 %

$NBIS (+4,88%) 23,64 %. $GILT (-3,07%) 22,64 %

$UNH (+0,38%) 20,74 % $VLA (+0,08%) 19,61 %.

$ETH (+1,82%) 19,05 %

10 to 20

$APP (+3,15%) 18,69 %. $RDDT (-0,02%) 18,41 %

$MP (+3,32%) 13,81 %. $HOT (+1,19%) 13,37 %.

$9868 (-6,95%) 13,18 %. $XPEV 12,87 %

$LOTB (+0,3%) 12,78 %. $CWCO (+1,88%) 11,76 %

$TUI1 (+2,77%) 9,41 %. $AHT (+3,69%) 7,66 %

Remainder

$PRY (+1,4%) 7,47 %. $MU (+7,04%) 6,82 %

$AAPL (+4,42%) 6,87 %

#momentum Strategy week 33

Hello my dears,

stocks mentioned so far were

$MP (+3,32%)
$NBIS (+4,88%)
$LMND (-6,8%)
$AAPL (+4,42%)
$BMNR (-7,55%)

$ELF (+2,64%)
$9868 (-6,95%)
$XPEV (-7,4%)
$UCG (+2,18%)
$PRY (+1,4%)

$G1A (+2,62%)
$LOTB (+0,3%) +10% $UFPT (+2,5%) +9,34%. $AHT (+3,69%) 7,15%. $UNH (+0,38%) 20,26%

$ETH (+1,82%)
$NB (+4,68%)
$VLA (+0,08%)

$HOT (+1,19%) +13%. $CWCO (+1,88%) +14%

$ALV (+2,28%) +6,4 %. $MAIN (-0,11%) +5,3%. $TUI1 (+2,77%) +18,3%

$RDDT (+0%) . $GUBRA (+2,03%)
$ONDS (+3%)
$IREN (+0,36%)

My shares would be

$MU (+7,04%) +17%. $GILT (-3,07%) +20%. $APP (+3,15%) +17%

The shares are for identification purposes only.

And does not constitute a buy recommendation.

An analysis and evaluation of the multiples should definitely be carried out here.

You are also welcome to share your results with us.

I look forward to hearing more about your performers.

$LOTB (+0,3%) Maybe one or the other can recommend something to me. What would you do with the share if you were down around 15%? Continue to hold and hope for a turnaround - or would you rather sell and reallocate?

I bought the share when it started to correct, but unfortunately I didn't wait for a bottom to form.

$LOTB (+0,3%) 🤑

$LOTB (+0,3%) 💴

$LOTB (+0,3%) 🤑 📈

$LOTB (+0,3%) I read an interesting report today on why the share price has plummeted. Despite high demand, production capacity for the cookies cannot be expanded any further in the short term. However, they are planning to do this with new production facilities by summer 26. They have also agreed a cooperation with a large ice cream producer, which means that Lotus ice cream will also be available from 2026.

I think I'll open a savings plan as a long-term investment. Or would it be better to invest in the abstrusely highly valued $PLTR (+8,61%) ?

Questions upon questions! I'd rather have my trading portfolio. Short-term decisions, short-term trading, usually quick profits or rarely quick losses! In any case, no long deliberations!

Brief presentation of the company

• ISIN / Ticker: BE0003604155 $LOTB (+0,3%)
• Sector / Industry: Consumer Staples - Food & Snacks
• Geographical positioning: Lotus sells its products in over 70 countries worldwide, with a growing presence in North America, Europe and Asia.

Brief profile & business model

Lotus Bakeries is a Belgian family business headquartered in Lembeke. The company is particularly well known for its iconic caramel cookie "Biscoff", which has been established worldwide as a coffee biscuit. In addition to the core brand, Lotus is continuously expanding into healthy snacking with brands such as BEAR, Nakd, TREK and Kiddylicious.

The company pursues a growth-oriented brand strategy combined with a strong international distribution network. The aim is to gain market share through innovation, premium branding and organic and inorganic growth.

Fundamental key figures

• Market capitalization: € 6.7 billion
• P/E ratio / forward P/E ratio: 43 / 49
• Sales growth: 14
• Profit growth: 13
• Net profit margin: 12
• Dividend yield: 0.7

Valuation

Lotus is currently valued at a high multiple. Compared to other snack and confectionery manufacturers (e.g. Kellanova, Hershey, Nestle), Lotus shows above-average growth combined with high profitability.

Opportunities & risks

Opportunities:

- Strong brand: Biscoff is globally established and has high pricing potential.

- Growth market "healthy snacking": acquisition and development of innovative brands.

- Internationalization: North America and Asia in particular offer further potential.

Partnership with Mondelez for marketing in India

- Solid balance sheet: Hardly any debt, high return on equity, strong management.

Risks:

- High valuation: With a forward P/E ratio of 38, Lotus is ambitiously valued.

- Rising labor and material costs

- Concentration on a few brands: Biscoff accounts for a large proportion of sales.

Chart technique

The Lotus share is currently in an impulsive downward trend and has lost approx. 34% since the ATH without resistance.

From a technical point of view, things remain exciting. Although the share has bounced off the resistance marked in yellow for the time being and is even showing the first signs of consolidation in the short term, the volume is weak and the relevant resistance levels are significantly lower.

Conclusion on the chart:

Patience is required, wait for a bottom to form.

I am still going in with a savings plan as I am extremely impatient 🫣

Possible entry range: EUR 5,500-6,000

Personal assessment

Lotus Bakeries remains a quality stock with a strong market position, international expansion and high profitability. The valuation is quite high, but reflects the high pace of growth. For long-term investors with a focus on quality and brand management, this may be an attractive entry opportunity.

Sources:

https://www.lotusbakeries.com/investors

https://ir.mondelezinternational.com/node/28841/pdf

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