BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LND - US10554B1044 - ADR
3.65 USD
-0.1 (-2.67%)
3.61 USD
-0.04 (-1.1%)
We assign a fundamental rating of 3 out of 10 to LND. LND was compared to 86 industry peers in the Food Products industry. LND has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, LND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LND was profitable.
LND had a positive operating cash flow in the past year.
LND had positive earnings in each of the past 5 years.
LND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LND has a better Return On Assets (3.60%) than 62.79% of its industry peers.
With a decent Return On Equity value of 6.34%, LND is doing good in the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 6.34% | ||
| ROIC | N/A |
ROA(3y)5.85%
ROA(5y)8.47%
ROE(3y)9.66%
ROE(5y)13.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 15.73%, LND belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
LND's Profit Margin has declined in the last couple of years.
LND's Gross Margin of 4.96% is on the low side compared to the rest of the industry. LND is outperformed by 83.72% of its industry peers.
LND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.73% | ||
| GM | 4.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-29.31%
PM growth 5Y-8.5%
GM growth 3Y31.57%
GM growth 5Y45.15%
2. Health
2.1 Basic Checks
LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LND remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LND has more shares outstanding
LND has a worse debt/assets ratio than last year.
2.2 Solvency
LND has an Altman-Z score of 1.23. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
LND has a worse Altman-Z score (1.23) than 65.12% of its industry peers.
LND has a debt to FCF ratio of 22.10. This is a negative value and a sign of low solvency as LND would need 22.10 years to pay back of all of its debts.
LND has a Debt to FCF ratio (22.10) which is in line with its industry peers.
A Debt/Equity ratio of 0.40 indicates that LND is not too dependend on debt financing.
LND has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: LND outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC24.08%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LND should not have too much problems paying its short term obligations.
LND has a Current ratio (1.79) which is in line with its industry peers.
LND has a Quick Ratio of 1.79. This is a bad value and indicates that LND is not financially healthy enough and could expect problems in meeting its short term obligations.
LND's Quick ratio of 0.94 is in line compared to the rest of the industry. LND outperforms 58.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for LND have decreased strongly by -38.61% in the last year.
Measured over the past years, LND shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.03% on average per year.
LND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.79%.
LND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.47% yearly.
EPS 1Y (TTM)-38.61%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-73.77%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-0.71%
3.2 Future
Based on estimates for the next years, LND will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.68% on average per year.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.04, LND is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LND indicates a somewhat cheap valuation: LND is cheaper than 68.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, LND is valued a bit cheaper.
The Price/Forward Earnings ratio is 26.84, which means the current valuation is very expensive for LND.
LND's Price/Forward Earnings is on the same level as the industry average.
LND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 26.84 |
4.2 Price Multiples
LND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LND's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.19%
EPS Next 3Y19.68%
5. Dividend
5.1 Amount
LND has a Yearly Dividend Yield of 3.77%.
LND's Dividend Yield is a higher than the industry average which is at 5.10.
Compared to an average S&P500 Dividend Yield of 2.31, LND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 12.12%!
LND has paid a dividend for at least 10 years, which is a reliable track record.
LND has decreased its dividend recently.
Dividend Growth(5Y)12.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
113.01% of the earnings are spent on dividend by LND. This is not a sustainable payout ratio.
LND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.01%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
3.65
-0.1 (-2.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners25.25%
Inst Owner Change-1.97%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap363.60M
Revenue(TTM)877.44M
Net Income(TTM)138.02M
Analysts80
Price Target4.86 (33.15%)
Short Float %0.11%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.3
Dividend Growth(5Y)12.12%
DP113.01%
Div Incr Years1
Div Non Decr Years1
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)9.12%
PT rev (3m)-10.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 26.84 | ||
| P/S | 2.24 | ||
| P/FCF | 33.2 | ||
| P/OCF | 14.14 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY7.12%
EPS(NY)0.14
Fwd EY3.73%
FCF(TTM)0.11
FCFY3.01%
OCF(TTM)0.26
OCFY7.07%
SpS1.63
BVpS4.04
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 6.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 15.73% | ||
| GM | 4.96% | ||
| FCFM | 6.76% |
ROA(3y)5.85%
ROA(5y)8.47%
ROE(3y)9.66%
ROE(5y)13.4%
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 3Y-29.31%
PM growth 5Y-8.5%
GM growth 3Y31.57%
GM growth 5Y45.15%
F-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 22.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 106.7% | ||
| Cap/Sales | 9.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 42.99% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.23 |
F-Score5
WACC24.08%
ROIC/WACCN/A
Cap/Depr(3y)86.9%
Cap/Depr(5y)67.85%
Cap/Sales(3y)8.24%
Cap/Sales(5y)6.38%
Profit Quality(3y)57.34%
Profit Quality(5y)48.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.61%
EPS 3Y-35.91%
EPS 5Y-8.03%
EPS Q2Q%-73.77%
EPS Next Y-50%
EPS Next 2Y10.19%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue 1Y (TTM)13.79%
Revenue growth 3Y-9.1%
Revenue growth 5Y12.47%
Sales Q2Q%-0.71%
Revenue Next Year-6.23%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.97%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y-47.79%
FCF growth 3Y-27.29%
FCF growth 5Y6.19%
OCF growth 1Y-23.48%
OCF growth 3Y-12.11%
OCF growth 5Y15.08%
BRASILAGRO-CIA BRA - SPN ADR / LND FAQ
What is the fundamental rating for LND stock?
ChartMill assigns a fundamental rating of 3 / 10 to LND.
Can you provide the valuation status for BRASILAGRO-CIA BRA - SPN ADR?
ChartMill assigns a valuation rating of 3 / 10 to BRASILAGRO-CIA BRA - SPN ADR (LND). This can be considered as Overvalued.
Can you provide the profitability details for BRASILAGRO-CIA BRA - SPN ADR?
BRASILAGRO-CIA BRA - SPN ADR (LND) has a profitability rating of 4 / 10.
How financially healthy is BRASILAGRO-CIA BRA - SPN ADR?
The financial health rating of BRASILAGRO-CIA BRA - SPN ADR (LND) is 2 / 10.
Can you provide the expected EPS growth for LND stock?
The Earnings per Share (EPS) of BRASILAGRO-CIA BRA - SPN ADR (LND) is expected to decline by -50% in the next year.