LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - NYSE:LB - US5149521008 - Common Stock
56.67 USD
+0.06 (+0.11%)
56.5 USD
-0.17 (-0.3%)
Taking everything into account, LB scores 5 out of 10 in our fundamental rating. LB was compared to 64 industry peers in the Real Estate Management & Development industry. LB has an average financial health and profitability rating. 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.
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 (1.74%) than 70.31% of its industry peers.
Looking at the Return On Equity, with a value of 6.96%, LB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
LB's Return On Invested Capital of 5.59% is fine compared to the rest of the industry. LB outperforms 78.13% 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
With an excellent Profit Margin value of 11.85%, LB belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Operating Margin of LB (47.77%) is better 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
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
LB has a better debt/assets ratio than last year.
2.2 Solvency
LB has an Altman-Z score of 3.69. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
LB has a Altman-Z score of 3.69. This is in the better half of the industry: LB outperforms 78.13% of its industry peers.
The Debt to FCF ratio of LB is 4.33, which is a neutral value as it means it would take LB, 4.33 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LB (4.33) is better than 78.13% of its industry peers.
LB has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
LB has a worse Debt to Equity ratio (1.39) than 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.63
WACC8.94%
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.
Looking at the Current ratio, with a value of 4.26, LB belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
A Quick Ratio of 4.26 indicates that LB has no problem at all paying its short term obligations.
LB has a better Quick ratio (4.26) than 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
LB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.65%.
The Revenue has grown by 50.90% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 60.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, LB will show a very strong growth in Revenue. The Revenue will grow by 35.28% on average per year.
EPS Next Y127.92%
EPS Next 2Y70.6%
EPS Next 3Y60.24%
EPS Next 5YN/A
Revenue Next Year75.4%
Revenue Next 2Y45.42%
Revenue Next 3Y35.28%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 51.05 indicates a quite expensive valuation of LB.
67.19% of the companies in the same industry are more expensive than LB, based on the Price/Earnings ratio.
LB is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.84, which means the current valuation is very expensive for LB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LB indicates a rather cheap valuation: LB is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, LB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.05 | ||
| Fwd PE | 26.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LB is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.57 | ||
| EV/EBITDA | 55.48 |
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 60.24% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y70.6%
EPS Next 3Y60.24%
5. Dividend
5.1 Amount
LB has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 3.50, LB pays a better dividend. On top of this LB pays more dividend than 82.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, LB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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 2Y70.6%
EPS Next 3Y60.24%
56.67
+0.06 (+0.11%)
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%
Ins Owners2.4%
Ins Owner Change-28.71%
Market Cap4.34B
Analysts80
Price Target79.22 (39.79%)
Short Float %16.45%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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%
PT rev (3m)-4.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.05 | ||
| Fwd PE | 26.84 | ||
| P/S | 27.72 | ||
| P/FCF | 50.57 | ||
| P/OCF | 49.51 | ||
| P/B | 16.28 | ||
| P/tB | 19.41 | ||
| EV/EBITDA | 55.48 |
EPS(TTM)1.11
EY1.96%
EPS(NY)2.11
Fwd EY3.73%
FCF(TTM)1.12
FCFY1.98%
OCF(TTM)1.14
OCFY2.02%
SpS2.04
BVpS3.48
TBVpS2.92
PEG (NY)0.4
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 3.69 |
F-Score7
WACC8.94%
ROIC/WACC0.63
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 Y127.92%
EPS Next 2Y70.6%
EPS Next 3Y60.24%
EPS Next 5YN/A
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
Revenue Next Year75.4%
Revenue Next 2Y45.42%
Revenue Next 3Y35.28%
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