LOGPROSTYLE INC (LGPS) Stock Fundamental Analysis
USA - NYSEARCA:LGPS - JP3984070007 - Common Stock
1.18 USD
+0.07 (+6.31%)
1.1393 USD
-0.04 (-3.45%)
Overall LGPS gets a fundamental rating of 4 out of 10. We evaluated LGPS against 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
Looking at the Return On Assets, with a value of 3.35%, LGPS belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
LGPS's Return On Equity of 21.43% is amongst the best of the industry. LGPS outperforms 96.83% of its industry peers.
The Return On Invested Capital of LGPS (5.20%) is better than 74.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LGPS is in line with the industry average of 6.31%.
The last Return On Invested Capital (5.20%) for LGPS is above the 3 year average (4.51%), which is a sign of increasing profitability.
| 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 Profit Margin of 3.65%. This is in the better half of the industry: LGPS outperforms 74.60% of its industry peers.
With a decent Operating Margin value of 6.50%, LGPS is doing good in the industry, outperforming 69.84% of the companies in the same industry.
With a Gross Margin value of 17.24%, LGPS is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LGPS is creating value.
LGPS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LGPS has an improved debt to assets ratio.
2.2 Solvency
LGPS has an Altman-Z score of 1.79. This is a bad value and indicates that LGPS is not financially healthy and even has some risk of bankruptcy.
LGPS has a Altman-Z score of 1.79. This is comparable to the rest of the industry: LGPS outperforms 58.73% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 17.16, LGPS is in the better half of the industry, outperforming 66.67% 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.
The Debt to Equity ratio of LGPS (2.49) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | 17.16 | ||
| Altman-Z | 1.79 |
ROIC/WACC2.21
WACC2.36%
2.3 Liquidity
A Current Ratio of 2.08 indicates that LGPS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.08, LGPS is doing good in the industry, outperforming 60.32% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that LGPS may have some problems paying its short term obligations.
LGPS has a Quick ratio of 0.36. This is amonst the worse of the industry: LGPS underperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.88% over the past year.
LGPS shows a strong growth in Revenue. In the last year, 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.62, 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 96.83% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. LGPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than LGPS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LGPS indicates a rather cheap valuation: LGPS is cheaper than 93.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.71 | ||
| EV/EBITDA | 8.56 |
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 2.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.47, LGPS pays a better dividend. On top of this LGPS pays more dividend than 88.89% of the companies listed in the same industry.
LGPS's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
1.18
+0.07 (+6.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners33.63%
Ins Owner ChangeN/A
Market Cap27.91M
Revenue(TTM)20.65B
Net Income(TTM)753.62M
AnalystsN/A
Price TargetN/A
Short Float %1.72%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 | 5.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 5.71 | ||
| P/OCF | 5.31 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)0.21
EY17.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY17.5%
OCF(TTM)0.22
OCFY18.83%
SpS5.7
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.14
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 | 1.79 |
F-Score6
WACC2.36%
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 4 / 10.
Can you provide the PE and PB ratios for LGPS stock?
The Price/Earnings (PE) ratio for LOGPROSTYLE INC (LGPS) is 5.62 and the Price/Book (PB) ratio is 1.21.