LOGPROSTYLE INC (LGPS) Fundamental Analysis & Valuation

NYSEARCA:LGPS • JP3984070007

Current stock price

0.7674 USD
+0.02 (+3.19%)
Last:

This LGPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LGPS Profitability Analysis

1.1 Basic Checks

  • In the past year LGPS was profitable.
  • LGPS had a positive operating cash flow in the past year.
LGPS Yearly Net Income VS EBIT VS OCF VS FCFLGPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • With an excellent Return On Assets value of 3.35%, LGPS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • The Return On Equity of LGPS (21.43%) is better than 98.39% of its industry peers.
  • The Return On Invested Capital of LGPS (5.20%) is better than 77.42% of its industry peers.
  • LGPS had an Average Return On Invested Capital over the past 3 years of 4.51%. This is in line with the industry average of 5.48%.
  • The 3 year average ROIC (4.51%) for LGPS is below the current ROIC(5.20%), indicating increased profibility in the last year.
Industry RankSector 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
LGPS Yearly ROA, ROE, ROICLGPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

  • LGPS's Profit Margin of 3.65% is fine compared to the rest of the industry. LGPS outperforms 72.58% of its industry peers.
  • LGPS's Operating Margin of 6.50% is fine compared to the rest of the industry. LGPS outperforms 69.35% of its industry peers.
  • The Gross Margin of LGPS (17.24%) is worse than 61.29% of its industry peers.
Industry RankSector 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
LGPS Yearly Profit, Operating, Gross MarginsLGPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15

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3

2. LGPS Health Analysis

2.1 Basic Checks

  • LGPS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, LGPS has about the same amount of shares outstanding.
  • LGPS has a better debt/assets ratio than last year.
LGPS Yearly Shares OutstandingLGPS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
LGPS Yearly Total Debt VS Total AssetsLGPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that LGPS is in the distress zone and has some risk of bankruptcy.
  • LGPS's Altman-Z score of 1.75 is in line compared to the rest of the industry. LGPS outperforms 56.45% of its industry peers.
  • The Debt to FCF ratio of LGPS is 17.16, which is on the high side as it means it would take LGPS, 17.16 years of fcf income to pay off all of its debts.
  • LGPS has a Debt to FCF ratio (17.16) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.49 is on the high side and indicates that LGPS has dependencies on debt financing.
  • LGPS's Debt to Equity ratio of 2.49 is on the low side compared to the rest of the industry. LGPS is outperformed by 79.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 17.16
Altman-Z 1.75
ROIC/WACC2.21
WACC2.35%
LGPS Yearly LT Debt VS Equity VS FCFLGPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that LGPS has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.08, LGPS perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
  • LGPS has a Quick Ratio of 2.08. This is a bad value and indicates that LGPS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LGPS's Quick ratio of 0.36 is on the low side compared to the rest of the industry. LGPS is outperformed by 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.36
LGPS Yearly Current Assets VS Current LiabilitesLGPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LGPS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.88% over the past year.
  • Looking at the last year, LGPS shows a very strong growth in Revenue. The Revenue has grown by 46.23%.
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.
LGPS Yearly Revenue VS EstimatesLGPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5B 10B 15B 20B

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5

4. LGPS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.84, the valuation of LGPS can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LGPS indicates a rather cheap valuation: LGPS is cheaper than 98.39% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LGPS to the average of the S&P500 Index (27.66), we can say LGPS is valued rather cheaply.
Industry RankSector Rank
PE 3.84
Fwd PE N/A
LGPS Price Earnings VS Forward Price EarningsLGPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • LGPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LGPS is cheaper than 95.16% of the companies in the same industry.
  • 96.77% of the companies in the same industry are more expensive than LGPS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.86
EV/EBITDA 7.57
LGPS Per share dataLGPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LGPS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.46%, LGPS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, LGPS pays a better dividend. On top of this LGPS pays more dividend than 93.55% of the companies listed in the same industry.
  • LGPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.46%

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 Years0
Div Non Decr Years0
LGPS Yearly Dividends per shareLGPS Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
LGPS Yearly Income VS Free CF VS DividendLGPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 0 -1B -2B -3B

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LGPS Fundamentals: All Metrics, Ratios and Statistics

LOGPROSTYLE INC

NYSEARCA:LGPS (4/22/2026, 11:49:07 AM)

0.7674

+0.02 (+3.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners33.63%
Ins Owner Change0%
Market Cap18.15M
Revenue(TTM)20.65B
Net Income(TTM)753.62M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE 3.84
Fwd PE N/A
P/S 0.14
P/FCF 3.86
P/OCF 3.59
P/B 0.82
P/tB 0.82
EV/EBITDA 7.57
EPS(TTM)0.2
EY26.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY25.9%
OCF(TTM)0.21
OCFY27.88%
SpS5.49
BVpS0.94
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.05135 (167.31%)
Profitability
Industry RankSector 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 RankSector 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 1.75
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LGPS.


What is the valuation status of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOGPROSTYLE INC (LGPS). This can be considered as Fairly Valued.


What is the profitability of LGPS stock?

LOGPROSTYLE INC (LGPS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LOGPROSTYLE INC (LGPS) stock?

The Price/Earnings (PE) ratio for LOGPROSTYLE INC (LGPS) is 3.84 and the Price/Book (PB) ratio is 0.82.