LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - NYSE:LB - US5149521008 - Common Stock
59.17 USD
-0.09 (-0.15%)
60.7 USD
+1.53 (+2.59%)
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 decent growth rate and is not valued too expensively.
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 1.74%. This is in the better half of the industry: LB outperforms 71.88% of its industry peers.
LB has a Return On Equity of 6.96%. This is in the better half of the industry: LB outperforms 76.56% of its industry peers.
LB's Return On Invested Capital of 5.59% is fine compared to the rest of the industry. LB outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 6.96% | ||
| ROIC | 5.59% |
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
The Profit Margin of LB (11.85%) is better than 82.81% of its industry peers.
LB has a better Operating Margin (47.77%) than 98.44% of its industry peers.
LB's Gross Margin of 98.89% is amongst the best of the industry. LB outperforms 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.77% | ||
| PM (TTM) | 11.85% | ||
| GM | 98.89% |
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.
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
An Altman-Z score of 3.83 indicates that LB is not in any danger for bankruptcy at the moment.
LB has a better Altman-Z score (3.83) than 78.13% of its industry peers.
LB has a debt to FCF ratio of 4.33. This is a neutral value as LB would need 4.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.33, LB is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
LB has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LB (1.39) is worse than 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.66
WACC8.49%
2.3 Liquidity
LB has a Current Ratio of 4.26. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
LB has a better Current ratio (4.26) than 85.94% of its industry peers.
LB has a Quick Ratio of 4.26. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
LB has a better Quick ratio (4.26) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The earnings per share for LB have decreased strongly by -91.65% in the last year.
Looking at the last year, LB shows a very strong growth in Revenue. The Revenue has grown by 50.90%.
EPS 1Y (TTM)-91.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.07%
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
3.2 Future
LB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.63% yearly.
The Revenue is expected to grow by 35.54% on average over the next years. This is a very strong growth
EPS Next Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue Next Year75.25%
Revenue Next 2Y45.62%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LB is valuated quite expensively with a Price/Earnings ratio of 53.31.
Compared to the rest of the industry, the Price/Earnings ratio of LB indicates a somewhat cheap valuation: LB is cheaper than 67.19% of the companies listed in the same industry.
LB is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.02, which means the current valuation is very expensive for LB.
LB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LB is cheaper than 78.13% of the companies in the same industry.
LB's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.31 | ||
| Fwd PE | 28.02 |
4.2 Price Multiples
LB's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LB indicates a somewhat cheap valuation: LB is cheaper than 67.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.8 | ||
| EV/EBITDA | 57.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LB's earnings are expected to grow with 58.63% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y70.62%
EPS Next 3Y58.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, 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 3.64. LB pays more dividend than 82.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, LB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y70.62%
EPS Next 3Y58.63%
59.17
-0.09 (-0.15%)
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 Change0.84%
Ins Owners2.4%
Ins Owner Change-28.71%
Market Cap4.53B
Revenue(TTM)156.47M
Net Income(TTM)18.55M
Analysts80
Price Target78.54 (32.74%)
Short Float %16.46%
Short Ratio9.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)-1.44%
Min EPS beat(2)-3.92%
Max EPS beat(2)1.04%
EPS beat(4)1
Avg EPS beat(4)-19.41%
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)-3.84%
Min Revenue beat(2)-5.28%
Max Revenue beat(2)-2.4%
Revenue beat(4)0
Avg Revenue beat(4)-7.6%
Min Revenue beat(4)-17%
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)-0.86%
PT rev (3m)-1.56%
EPS NQ rev (1m)4.15%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)6.03%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.31 | ||
| Fwd PE | 28.02 | ||
| P/S | 28.95 | ||
| P/FCF | 52.8 | ||
| P/OCF | 51.69 | ||
| P/B | 17 | ||
| P/tB | 20.27 | ||
| EV/EBITDA | 57.75 |
EPS(TTM)1.11
EY1.88%
EPS(NY)2.11
Fwd EY3.57%
FCF(TTM)1.12
FCFY1.89%
OCF(TTM)1.14
OCFY1.93%
SpS2.04
BVpS3.48
TBVpS2.92
PEG (NY)0.38
PEG (5Y)N/A
Graham Number9.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 6.96% | ||
| ROCE | 7.08% | ||
| ROIC | 5.59% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 5.95% | ||
| OM | 47.77% | ||
| PM (TTM) | 11.85% | ||
| GM | 98.89% | ||
| FCFM | 54.83% |
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-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 18.8% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.68% | ||
| Profit Quality | 462.59% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 3.83 |
F-Score7
WACC8.49%
ROIC/WACC0.66
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)-91.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.07%
EPS Next Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
Revenue Next Year75.25%
Revenue Next 2Y45.62%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
EBIT growth 1Y-123.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.93%
EBIT Next 3Y52.19%
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 4 / 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 5 / 10.
How financially healthy is LANDBRIDGE CO LLC-A?
The financial health rating of LANDBRIDGE CO LLC-A (LB) is 6 / 10.