LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LB - US5149521008 - Common Stock
51.98 USD
+1.5 (+2.97%)
51.95 USD
-0.03 (-0.06%)
Overall LB gets a fundamental rating of 5 out of 10. We evaluated LB against 63 industry peers in the Real Estate Management & Development industry. LB has only an average score on both its financial health and profitability. LB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LB was profitable.
In the past year LB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LB reported negative net income in multiple years.
In multiple years LB reported negative operating cash flow during the last 5 years.
1.2 Ratios
LB has a Return On Assets of 2.21%. This is in the better half of the industry: LB outperforms 73.02% of its industry peers.
Looking at the Return On Equity, with a value of 8.76%, LB belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
LB has a Return On Invested Capital of 7.61%. This is amongst the best in the industry. LB outperforms 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.76% | ||
| ROIC | 7.61% |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)13.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LB has a Profit Margin of 13.33%. This is amongst the best in the industry. LB outperforms 85.71% of its industry peers.
With an excellent Operating Margin value of 57.29%, LB belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
LB has a Gross Margin of 99.02%. This is amongst the best in the industry. LB outperforms 98.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.29% | ||
| PM (TTM) | 13.33% | ||
| GM | 99.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LB has more shares outstanding
The debt/assets ratio for LB has been reduced compared to a year ago.
2.2 Solvency
LB has an Altman-Z score of 3.45. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, LB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
LB has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as LB would need 3.27 years to pay back of all of its debts.
LB has a Debt to FCF ratio of 3.27. This is in the better half of the industry: LB outperforms 79.37% of its industry peers.
LB has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
LB's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. LB is outperformed by 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.89
WACC8.53%
2.3 Liquidity
A Current Ratio of 4.15 indicates that LB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.15, LB belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
A Quick Ratio of 4.15 indicates that LB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.15, LB belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
LB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.63%, which is quite impressive.
LB shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.69%.
EPS 1Y (TTM)152.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.79%
Revenue 1Y (TTM)96.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.44%
3.2 Future
The Earnings Per Share is expected to grow by 51.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 37.53% on average over the next years. This is a very strong growth
EPS Next Y126.95%
EPS Next 2Y62.8%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue Next Year72.55%
Revenue Next 2Y46.31%
Revenue Next 3Y37.53%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.08, LB can be considered very expensive at the moment.
71.43% of the companies in the same industry are more expensive than LB, based on the Price/Earnings ratio.
LB is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
LB is valuated quite expensively with a Price/Forward Earnings ratio of 27.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LB indicates a somewhat cheap valuation: LB is cheaper than 77.78% of the companies listed in the same industry.
LB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.08 | ||
| Fwd PE | 27.03 |
4.2 Price Multiples
LB's Enterprise Value to EBITDA is on the same level as the industry average.
LB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LB is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.66 | ||
| EV/EBITDA | 37.52 |
4.3 Compensation for Growth
LB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LB has a very decent profitability rating, which may justify a higher PE ratio.
LB's earnings are expected to grow with 51.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y62.8%
EPS Next 3Y51.1%
5. Dividend
5.1 Amount
LB has a yearly dividend return of 0.85%, which is pretty low.
LB's Dividend Yield is rather good when compared to the industry average which is at 0.83. LB pays more dividend than 82.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, LB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
LB has been paying a dividend for at least 10 years, so it has a reliable track record.
LB has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y62.8%
EPS Next 3Y51.1%
51.98
+1.5 (+2.97%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners109.59%
Inst Owner Change-0.04%
Ins Owners2.37%
Ins Owner Change-36.54%
Market Cap4.01B
Revenue(TTM)178.81M
Net Income(TTM)23.83M
Analysts77.65
Price Target80.13 (54.16%)
Short Float %14.16%
Short Ratio8.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.43%
Min EPS beat(2)-0.19%
Max EPS beat(2)1.04%
EPS beat(4)1
Avg EPS beat(4)-12.3%
Min EPS beat(4)-46.15%
Max EPS beat(4)1.04%
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)0
Avg Revenue beat(2)-5.01%
Min Revenue beat(2)-5.28%
Max Revenue beat(2)-4.74%
Revenue beat(4)0
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)-2.4%
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)1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.08 | ||
| Fwd PE | 27.03 | ||
| P/S | 22.41 | ||
| P/FCF | 35.66 | ||
| P/OCF | 34.82 | ||
| P/B | 14.73 | ||
| P/tB | 17.41 | ||
| EV/EBITDA | 37.52 |
EPS(TTM)1.33
EY2.56%
EPS(NY)1.92
Fwd EY3.7%
FCF(TTM)1.46
FCFY2.8%
OCF(TTM)1.49
OCFY2.87%
SpS2.32
BVpS3.53
TBVpS2.99
PEG (NY)0.31
PEG (5Y)N/A
Graham Number10.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.76% | ||
| ROCE | 9.63% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 8.14% | ||
| OM | 57.29% | ||
| PM (TTM) | 13.33% | ||
| GM | 99.02% | ||
| FCFM | 62.84% |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)13.33%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 26.38% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 471.47% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 3.45 |
F-Score8
WACC8.53%
ROIC/WACC0.89
Cap/Depr(3y)30.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)152.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.79%
EPS Next Y126.95%
EPS Next 2Y62.8%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue 1Y (TTM)96.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.44%
Revenue Next Year72.55%
Revenue Next 2Y46.31%
Revenue Next 3Y37.53%
Revenue Next 5YN/A
EBIT growth 1Y451.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.35%
EBIT Next 3Y52.84%
EBIT Next 5YN/A
FCF growth 1Y32.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.51%
OCF growth 3YN/A
OCF growth 5YN/A
LANDBRIDGE CO LLC-A / LB FAQ
What is the ChartMill fundamental rating of LANDBRIDGE CO LLC-A (LB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LB.
Can you provide the valuation status for LANDBRIDGE CO LLC-A?
ChartMill assigns a valuation rating of 5 / 10 to LANDBRIDGE CO LLC-A (LB). This can be considered as Fairly Valued.
Can you provide the profitability details for LANDBRIDGE CO LLC-A?
LANDBRIDGE CO LLC-A (LB) has a profitability rating of 6 / 10.
What is the financial health of LANDBRIDGE CO LLC-A (LB) stock?
The financial health rating of LANDBRIDGE CO LLC-A (LB) is 6 / 10.
What is the expected EPS growth for LANDBRIDGE CO LLC-A (LB) stock?
The Earnings per Share (EPS) of LANDBRIDGE CO LLC-A (LB) is expected to grow by 126.95% in the next year.