LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis
USA - NYSEARCA:LPA - KYG5557R1092 - Common Stock
3.62 USD
+0.05 (+1.4%)
3.6 USD
-0.02 (-0.55%)
Overall LPA gets a fundamental rating of 3 out of 10. We evaluated LPA against 64 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of LPA while its profitability can be described as average. LPA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LPA was profitable.
In the past year LPA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LPA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LPA reported negative operating cash flow in multiple years.
1.2 Ratios
LPA's Return On Assets of 1.10% is fine compared to the rest of the industry. LPA outperforms 65.63% of its industry peers.
LPA has a Return On Equity of 2.95%. This is in the better half of the industry: LPA outperforms 70.31% of its industry peers.
The Return On Invested Capital of LPA (1.99%) is better than 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 2.95% | ||
| ROIC | 1.99% |
ROA(3y)-1.2%
ROA(5y)N/A
ROE(3y)-3.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LPA has a better Profit Margin (15.02%) than 89.06% of its industry peers.
The Operating Margin of LPA (44.21%) is better than 96.88% of its industry peers.
LPA has a Gross Margin of 82.41%. This is amongst the best in the industry. LPA outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.21% | ||
| PM (TTM) | 15.02% | ||
| GM | 82.41% |
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
LPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LPA has about the same amount of shares outstanding.
Compared to 1 year ago, LPA has a worse debt to assets ratio.
2.2 Solvency
LPA has an Altman-Z score of 0.46. This is a bad value and indicates that LPA is not financially healthy and even has some risk of bankruptcy.
LPA has a Altman-Z score of 0.46. This is in the lower half of the industry: LPA underperforms 67.19% of its industry peers.
LPA has a debt to FCF ratio of 50.55. This is a negative value and a sign of low solvency as LPA would need 50.55 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 50.55, LPA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that LPA has dependencies on debt financing.
LPA has a worse Debt to Equity ratio (1.20) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 50.55 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.26
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.45 indicates that LPA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.45, LPA is in line with its industry, outperforming 45.31% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that LPA should not have too much problems paying its short term obligations.
The Quick ratio of LPA (1.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.33% over the past year.
The Revenue has grown by 39.00% in the past year. This is a very strong growth!
EPS 1Y (TTM)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.32%
Revenue 1Y (TTM)39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.49%
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
A Price/Earnings ratio of 16.45 indicates a correct valuation of LPA.
Compared to the rest of the industry, the Price/Earnings ratio of LPA indicates a rather cheap valuation: LPA is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LPA to the average of the S&P500 Index (26.89), we can say LPA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPA is valued a bit cheaper than 73.44% of the companies in the same industry.
84.38% of the companies in the same industry are more expensive than LPA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.13 | ||
| EV/EBITDA | 17.35 |
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
LPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.62
+0.05 (+1.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.84%
Inst Owner Change-0.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.48M
Revenue(TTM)45.92M
Net Income(TTM)6.90M
AnalystsN/A
Price TargetN/A
Short Float %2.47%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | N/A | ||
| P/S | 2.51 | ||
| P/FCF | 20.13 | ||
| P/OCF | 5.48 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 17.35 |
EPS(TTM)0.22
EY6.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY4.97%
OCF(TTM)0.66
OCFY18.26%
SpS1.44
BVpS7.34
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 2.95% | ||
| ROCE | 3.37% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.08% | ||
| OM | 44.21% | ||
| PM (TTM) | 15.02% | ||
| GM | 82.41% | ||
| FCFM | 12.49% |
ROA(3y)-1.2%
ROA(5y)N/A
ROE(3y)-3.55%
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 50.55 | ||
| Debt/EBITDA | 12.78 | ||
| Cap/Depr | 962.91% | ||
| Cap/Sales | 33.44% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 83.15% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 0.46 |
F-Score5
WACC7.58%
ROIC/WACC0.26
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y175.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y607.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1966.53%
OCF growth 3YN/A
OCF growth 5YN/A
LOGISTIC PROPERTIES OF THE A / LPA FAQ
What is the fundamental rating for LPA stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPA.
What is the valuation status for LPA stock?
ChartMill assigns a valuation rating of 4 / 10 to LOGISTIC PROPERTIES OF THE A (LPA). This can be considered as Fairly Valued.
What is the profitability of LPA stock?
LOGISTIC PROPERTIES OF THE A (LPA) has a profitability rating of 5 / 10.
What is the valuation of LOGISTIC PROPERTIES OF THE A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LOGISTIC PROPERTIES OF THE A (LPA) is 16.45 and the Price/Book (PB) ratio is 0.49.