LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LB - US5149521008 - Common Stock
51.45 USD
-0.51 (-0.98%)
51 USD
-0.45 (-0.87%)
We assign a fundamental rating of 5 out of 10 to LB. LB was compared to 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LB was profitable.
LB had a positive operating cash flow in the past year.
In multiple years LB reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LB reported negative operating cash flow in multiple years.
1.2 Ratios
LB has a better Return On Assets (2.21%) than 73.02% of its industry peers.
With an excellent Return On Equity value of 8.76%, LB belongs to the best of the industry, outperforming 80.95% 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 92.06% 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
With an excellent Profit Margin value of 13.33%, LB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Operating Margin, with a value of 57.29%, LB belongs to the top 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LB is destroying value.
The number of shares outstanding for LB has been increased compared to 1 year ago.
LB has a better debt/assets ratio than last year.
2.2 Solvency
LB has an Altman-Z score of 3.53. 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 3.53, LB is in the better half of the industry, outperforming 74.60% 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.
With a decent Debt to FCF ratio value of 3.27, LB is doing good in the industry, outperforming 79.37% of the companies in the same industry.
LB has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.35, LB is doing worse than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.9
WACC8.49%
2.3 Liquidity
A Current Ratio of 4.15 indicates that LB has no problem at all paying its short term obligations.
The Current ratio of LB (4.15) is better than 87.30% of its industry peers.
LB has a Quick Ratio of 4.15. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.15, LB belongs to the top 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.
The Revenue has grown by 96.69% in the past year. This is a very strong growth!
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
Based on estimates for the next years, LB will show a very strong growth in Earnings Per Share. The EPS will grow by 51.10% on average per year.
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
Based on the Price/Earnings ratio of 38.68, the valuation of LB can be described as expensive.
Based on the Price/Earnings ratio, LB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, LB is valued a bit more expensive.
LB is valuated quite expensively with a Price/Forward Earnings ratio of 26.75.
Based on the Price/Forward Earnings ratio, LB is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LB to the average of the S&P500 Index (23.40), we can say LB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 26.75 |
4.2 Price Multiples
LB's Enterprise Value to EBITDA ratio is in line with the industry average.
69.84% of the companies in the same industry are more expensive than LB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.3 | ||
| EV/EBITDA | 38.53 |
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.
A more expensive valuation may be justified as LB's earnings are expected to grow with 51.10% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y62.8%
EPS Next 3Y51.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.75%, LB is not a good candidate for dividend investing.
LB's Dividend Yield is rather good when compared to the industry average which is at 0.85. LB pays more dividend than 82.54% of the companies in the same industry.
With a Dividend Yield of 0.75, LB pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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%
51.45
-0.51 (-0.98%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners110.7%
Inst Owner Change-0.07%
Ins Owners2.4%
Ins Owner Change-37.55%
Market Cap3.97B
Revenue(TTM)178.81M
Net Income(TTM)23.83M
Analysts77.65
Price Target80.13 (55.74%)
Short Float %14.22%
Short Ratio8.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)1.43%
PT rev (3m)1.14%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-2.53%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 26.75 | ||
| P/S | 22.18 | ||
| P/FCF | 35.3 | ||
| P/OCF | 34.46 | ||
| P/B | 14.58 | ||
| P/tB | 17.23 | ||
| EV/EBITDA | 38.53 |
EPS(TTM)1.33
EY2.59%
EPS(NY)1.92
Fwd EY3.74%
FCF(TTM)1.46
FCFY2.83%
OCF(TTM)1.49
OCFY2.9%
SpS2.32
BVpS3.53
TBVpS2.99
PEG (NY)0.3
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 | 3.53 |
F-Score8
WACC8.49%
ROIC/WACC0.9
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.
What is the valuation status for LB stock?
ChartMill assigns a valuation rating of 5 / 10 to LANDBRIDGE CO LLC-A (LB). This can be considered as Fairly Valued.
What is the profitability of LB stock?
LANDBRIDGE CO LLC-A (LB) has a profitability rating of 6 / 10.
How financially healthy is LANDBRIDGE CO LLC-A?
The financial health rating of LANDBRIDGE CO LLC-A (LB) is 6 / 10.