1.0307 USD
+0 (+0.07%)
1.02 USD
-0.01 (-1.04%)
Taking everything into account, LGPS scores 4 out of 10 in our fundamental rating. LGPS was compared to 63 industry peers in the Real Estate Management & Development industry. LGPS has an average financial health and profitability rating. LGPS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
LGPS had positive earnings in the past year.
In the past year LGPS had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 3.35%, LGPS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of LGPS (21.43%) is better than 96.83% of its industry peers.
With a decent Return On Invested Capital value of 5.20%, LGPS is doing good in the industry, outperforming 74.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LGPS is in line with the industry average of 6.28%.
The 3 year average ROIC (4.51%) for LGPS is below the current ROIC(5.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 21.43% | ||
| ROIC | 5.2% |
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
1.3 Margins
LGPS has a better Profit Margin (3.65%) than 69.84% of its industry peers.
LGPS has a Operating Margin of 6.50%. This is in the better half of the industry: LGPS outperforms 66.67% of its industry peers.
LGPS has a Gross Margin (17.24%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.5% | ||
| PM (TTM) | 3.65% | ||
| GM | 17.24% |
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 well above the Cost of Capital (WACC), so LGPS is creating value.
The number of shares outstanding for LGPS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LGPS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that LGPS is in the distress zone and has some risk of bankruptcy.
LGPS has a Altman-Z score (1.78) which is comparable to the rest of the industry.
LGPS has a debt to FCF ratio of 17.16. This is a negative value and a sign of low solvency as LGPS would need 17.16 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 17.16, LGPS is doing good in the industry, outperforming 65.08% of the companies in the same industry.
A Debt/Equity ratio of 2.49 is on the high side and indicates that LGPS has dependencies on debt financing.
LGPS has a Debt to Equity ratio of 2.49. This is in the lower half of the industry: LGPS underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | 17.16 | ||
| Altman-Z | 1.78 |
ROIC/WACC2.21
WACC2.35%
2.3 Liquidity
A Current Ratio of 2.08 indicates that LGPS has no problem at all paying its short term obligations.
LGPS has a Current ratio of 2.08. This is in the better half of the industry: LGPS outperforms 61.90% of its industry peers.
A Quick Ratio of 0.36 indicates that LGPS may have some problems paying its short term obligations.
The Quick ratio of LGPS (0.36) is worse than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
LGPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.88%, which is quite impressive.
The Revenue has grown by 46.23% in the past year. This is a very strong growth!
EPS 1Y (TTM)132.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
Revenue 1Y (TTM)46.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.23%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
LGPS is valuated cheaply with a Price/Earnings ratio of 5.15.
LGPS's Price/Earnings ratio is rather cheap when compared to the industry. LGPS is cheaper than 96.83% of the companies in the same industry.
LGPS is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGPS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LGPS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LGPS has a Yearly Dividend Yield of 2.11%.
Compared to an average industry Dividend Yield of 3.48, LGPS pays a better dividend. On top of this LGPS pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, LGPS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
LGPS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
1.0307
+0 (+0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners33.63%
Ins Owner ChangeN/A
Market Cap24.38M
Revenue(TTM)20.65B
Net Income(TTM)753.62M
AnalystsN/A
Price TargetN/A
Short Float %1.07%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.71 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)0.2
EY19.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY19.71%
OCF(TTM)0.22
OCFY21.22%
SpS5.61
BVpS0.96
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 21.43% | ||
| ROCE | 9.19% | ||
| ROIC | 5.2% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 6.05% | ||
| OM | 6.5% | ||
| PM (TTM) | 3.65% | ||
| GM | 17.24% | ||
| FCFM | 3.62% |
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)4.99%
ROICexc(5y)N/A
ROICexgc(3y)4.99%
ROICexgc(5y)N/A
ROCE(3y)8.42%
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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | 17.16 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 39.58% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 54.13% | ||
| Profit Quality | 99.2% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.78 |
F-Score6
WACC2.35%
ROIC/WACC2.21
Cap/Depr(3y)43.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.62%
OCF growth 3YN/A
OCF growth 5YN/A
LOGPROSTYLE INC / LGPS FAQ
What is the ChartMill fundamental rating of LOGPROSTYLE INC (LGPS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LGPS.
Can you provide the valuation status for LOGPROSTYLE INC?
ChartMill assigns a valuation rating of 5 / 10 to LOGPROSTYLE INC (LGPS). This can be considered as Fairly Valued.
Can you provide the profitability details for LOGPROSTYLE INC?
LOGPROSTYLE INC (LGPS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for LGPS stock?
The Price/Earnings (PE) ratio for LOGPROSTYLE INC (LGPS) is 5.15 and the Price/Book (PB) ratio is 1.08.