BRASILAGRO-CIA BRA - SPN ADR (LND)
US10554B1044 - ADR
Overall LND gets a fundamental rating of 5 out of 10. We evaluated LND against 91 industry peers in the Food Products industry. LND has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on LND.
1. Profitability
1.1 Basic Checks
LND had positive earnings in the past year.
In the past year LND had a positive cash flow from operations.
Each year in the past 5 years LND has been profitable.
Each year in the past 5 years LND had a positive operating cash flow.
1.2 Ratios
LND's Return On Assets of 8.03% is amongst the best of the industry. LND outperforms 83.52% of its industry peers.
LND has a better Return On Equity (13.34%) than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 13.34% | ||
| ROIC | N/A |
ROA(3y)10.82%
ROA(5y)10.27%
ROE(3y)16.75%
ROE(5y)16.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 30.39%, LND belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
In the last couple of years the Profit Margin of LND has declined.
With a Gross Margin value of 1.19%, LND is not doing good in the industry: 90.11% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 30.39% | ||
| GM | 1.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.63%
PM growth 5Y-10.48%
GM growth 3Y35.08%
GM growth 5Y-21.9%
2. Health
2.1 Basic Checks
LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LND has about the same amount of shares outstanding.
LND has more shares outstanding than it did 5 years ago.
LND has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that LND is in the distress zone and has some risk of bankruptcy.
LND's Altman-Z score of 1.69 is in line compared to the rest of the industry. LND outperforms 41.76% of its industry peers.
The Debt to FCF ratio of LND is 9.04, which is on the high side as it means it would take LND, 9.04 years of fcf income to pay off all of its debts.
LND has a Debt to FCF ratio of 9.04. This is in the better half of the industry: LND outperforms 60.44% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that LND is not too dependend on debt financing.
LND's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. LND outperforms 54.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 9.04 | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC12.24%
2.3 Liquidity
A Current Ratio of 2.25 indicates that LND has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.25, LND is doing good in the industry, outperforming 73.63% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that LND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.23, LND is doing good in the industry, outperforming 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
LND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.61%, which is quite impressive.
Measured over the past 5 years, LND shows a small growth in Earnings Per Share. The EPS has been growing by 2.86% on average per year.
The Revenue for LND has decreased by -11.65% in the past year. This is quite bad
LND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)85.61%
EPS 3Y8.88%
EPS 5Y2.86%
EPS growth Q2Q55.03%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y22.82%
Revenue growth 5Y29.9%
Revenue growth Q2Q-6.05%
3.2 Future
Based on estimates for the next years, LND will show a small growth in Earnings Per Share. The EPS will grow by 7.71% on average per year.
The Revenue is expected to decrease by -8.71% on average over the next years.
EPS Next Y12.96%
EPS Next 2Y33.54%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue Next Year-41.93%
Revenue Next 2Y-16.38%
Revenue Next 3Y-8.71%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.02 indicates a reasonable valuation of LND.
Compared to the rest of the industry, the Price/Earnings ratio of LND indicates a rather cheap valuation: LND is cheaper than 93.41% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.76. LND is valued rather cheaply when compared to this.
LND is valuated cheaply with a Price/Forward Earnings ratio of 5.55.
Based on the Price/Forward Earnings ratio, LND is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
LND is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
63.74% of the companies in the same industry are more expensive than LND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.77
PEG (5Y)3.51
EPS Next 2Y33.54%
EPS Next 3Y7.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.76%, LND is a good candidate for dividend investing.
LND's Dividend Yield is rather good when compared to the industry average which is at 3.56. LND pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, LND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.76% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 68.06%!
LND has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)68.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
121.02% of the earnings are spent on dividend by LND. This is not a sustainable payout ratio.
LND's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP121.02%
EPS Next 2Y33.54%
EPS Next 3Y7.71%
BRASILAGRO-CIA BRA - SPN ADR
NYSE:LND (4/19/2024, 7:04:00 PM)
After market: 4.85 -0.16 (-3.19%)5.01
+0.21 (+4.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap499.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.76% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 5.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.77
PEG (5Y)3.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 13.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 30.39% | ||
| GM | 1.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)85.61%
EPS 3Y8.88%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y22.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y