155.7 USD
+3.25 (+2.13%)
155.7 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LSTR. LSTR was compared to 42 industry peers in the Ground Transportation industry. LSTR gets an excellent profitability rating and is at the same time showing great financial health properties. LSTR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LSTR was profitable.
LSTR had a positive operating cash flow in the past year.
In the past 5 years LSTR has always been profitable.
LSTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LSTR has a better Return On Assets (8.26%) than 88.10% of its industry peers.
With a decent Return On Equity value of 15.44%, LSTR is doing good in the industry, outperforming 73.81% of the companies in the same industry.
LSTR has a Return On Invested Capital of 14.72%. This is amongst the best in the industry. LSTR outperforms 95.24% of its industry peers.
LSTR had an Average Return On Invested Capital over the past 3 years of 25.37%. This is significantly above the industry average of 6.93%.
The last Return On Invested Capital (14.72%) for LSTR is well below the 3 year average (25.37%), which needs to be investigated, but indicates that LSTR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 15.44% | ||
| ROIC | 14.72% |
ROA(3y)15.93%
ROA(5y)15.61%
ROE(3y)31.86%
ROE(5y)33.52%
ROIC(3y)25.37%
ROIC(5y)26.64%
1.3 Margins
Looking at the Profit Margin, with a value of 2.86%, LSTR is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of LSTR has declined.
With a Operating Margin value of 4.38%, LSTR perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
LSTR's Operating Margin has declined in the last couple of years.
The Gross Margin of LSTR (14.25%) is worse than 73.81% of its industry peers.
LSTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | 2.86% | ||
| GM | 14.25% |
OM growth 3Y-12.67%
OM growth 5Y-6.77%
PM growth 3Y-11.42%
PM growth 5Y-6.15%
GM growth 3Y0.84%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
LSTR 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, LSTR has less shares outstanding
The number of shares outstanding for LSTR has been reduced compared to 5 years ago.
LSTR has a worse debt/assets ratio than last year.
2.2 Solvency
LSTR has an Altman-Z score of 10.26. This indicates that LSTR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.26, LSTR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
LSTR has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.63, LSTR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that LSTR is not too dependend on debt financing.
The Debt to Equity ratio of LSTR (0.11) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 10.26 |
ROIC/WACC1.35
WACC10.94%
2.3 Liquidity
LSTR has a Current Ratio of 2.01. This indicates that LSTR is financially healthy and has no problem in meeting its short term obligations.
LSTR has a better Current ratio (2.01) than 90.48% of its industry peers.
LSTR has a Quick Ratio of 2.01. This indicates that LSTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.01, LSTR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
LSTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.44%.
Measured over the past years, LSTR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.74% on average per year.
LSTR shows a decrease in Revenue. In the last year, the revenue decreased by -0.74%.
The Revenue has been growing slightly by 3.40% on average over the past years.
EPS 1Y (TTM)-21.44%
EPS 3Y-17.91%
EPS 5Y-0.74%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y-9.59%
Revenue growth 5Y3.4%
Sales Q2Q%-0.7%
3.2 Future
LSTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.89% yearly.
LSTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y-18.95%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
EPS Next 5Y11.89%
Revenue Next Year-1.1%
Revenue Next 2Y2.06%
Revenue Next 3Y4.55%
Revenue Next 5Y5.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.00, LSTR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LSTR is valued a bit cheaper than 61.90% of the companies in the same industry.
LSTR is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
LSTR is valuated quite expensively with a Price/Forward Earnings ratio of 27.95.
Based on the Price/Forward Earnings ratio, LSTR is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
LSTR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 27.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSTR is on the same level as its industry peers.
LSTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LSTR is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.99 | ||
| EV/EBITDA | 18.64 |
4.3 Compensation for Growth
The decent profitability rating of LSTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.45%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, LSTR has a reasonable but not impressive dividend return.
LSTR's Dividend Yield is a higher than the industry average which is at 0.76.
Compared to an average S&P500 Dividend Yield of 1.94, LSTR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of LSTR is nicely growing with an annual growth rate of 37.07%!
LSTR has paid a dividend for at least 10 years, which is a reliable track record.
LSTR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)37.07%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
90.21% of the earnings are spent on dividend by LSTR. This is not a sustainable payout ratio.
LSTR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.21%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
155.7
+3.25 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners107.06%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0.24%
Market Cap5.35B
Revenue(TTM)4.79B
Net Income(TTM)137.26M
Analysts56.36
Price Target137.12 (-11.93%)
Short Float %3.41%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend3.39
Dividend Growth(5Y)37.07%
DP90.21%
Div Incr Years10
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.02%
Min EPS beat(2)-1.56%
Max EPS beat(2)-0.48%
EPS beat(4)0
Avg EPS beat(4)-5.42%
Min EPS beat(4)-15.14%
Max EPS beat(4)-0.48%
EPS beat(8)2
Avg EPS beat(8)-3.34%
EPS beat(12)3
Avg EPS beat(12)-2.44%
EPS beat(16)5
Avg EPS beat(16)-1.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.3%
Revenue beat(8)1
Avg Revenue beat(8)-1.72%
Revenue beat(12)1
Avg Revenue beat(12)-2.13%
Revenue beat(16)3
Avg Revenue beat(16)-1.25%
PT rev (1m)2.54%
PT rev (3m)-3.82%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-10.32%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 27.95 | ||
| P/S | 1.12 | ||
| P/FCF | 26.99 | ||
| P/OCF | 25.16 | ||
| P/B | 6.02 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 18.64 |
EPS(TTM)4.58
EY2.94%
EPS(NY)5.57
Fwd EY3.58%
FCF(TTM)5.77
FCFY3.7%
OCF(TTM)6.19
OCFY3.97%
SpS139.58
BVpS25.88
TBVpS24.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 15.44% | ||
| ROCE | 20.12% | ||
| ROIC | 14.72% | ||
| ROICexc | 24.45% | ||
| ROICexgc | 25.79% | ||
| OM | 4.38% | ||
| PM (TTM) | 2.86% | ||
| GM | 14.25% | ||
| FCFM | 4.13% |
ROA(3y)15.93%
ROA(5y)15.61%
ROE(3y)31.86%
ROE(5y)33.52%
ROIC(3y)25.37%
ROIC(5y)26.64%
ROICexc(3y)42.89%
ROICexc(5y)41.2%
ROICexgc(3y)45.65%
ROICexgc(5y)43.73%
ROCE(3y)35.52%
ROCE(5y)37.78%
ROICexgc growth 3Y-10.66%
ROICexgc growth 5Y-5.48%
ROICexc growth 3Y-11.27%
ROICexc growth 5Y-5.43%
OM growth 3Y-12.67%
OM growth 5Y-6.77%
PM growth 3Y-11.42%
PM growth 5Y-6.15%
GM growth 3Y0.84%
GM growth 5Y-1.02%
F-Score5
Asset Turnover2.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 29.65% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 82.2% | ||
| Profit Quality | 144.31% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 10.26 |
F-Score5
WACC10.94%
ROIC/WACC1.35
Cap/Depr(3y)48.01%
Cap/Depr(5y)51.53%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.51%
Profit Quality(3y)136.03%
Profit Quality(5y)113.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.44%
EPS 3Y-17.91%
EPS 5Y-0.74%
EPS Q2Q%-13.48%
EPS Next Y-18.95%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
EPS Next 5Y11.89%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y-9.59%
Revenue growth 5Y3.4%
Sales Q2Q%-0.7%
Revenue Next Year-1.1%
Revenue Next 2Y2.06%
Revenue Next 3Y4.55%
Revenue Next 5Y5.65%
EBIT growth 1Y-21%
EBIT growth 3Y-21.04%
EBIT growth 5Y-3.59%
EBIT Next Year1.57%
EBIT Next 3Y11.7%
EBIT Next 5Y12.67%
FCF growth 1Y-57.84%
FCF growth 3Y0.28%
FCF growth 5Y-2.39%
OCF growth 1Y-56.64%
OCF growth 3Y1.17%
OCF growth 5Y-1.42%
LANDSTAR SYSTEM INC / LSTR FAQ
What is the fundamental rating for LSTR stock?
ChartMill assigns a fundamental rating of 6 / 10 to LSTR.
What is the valuation status for LSTR stock?
ChartMill assigns a valuation rating of 4 / 10 to LANDSTAR SYSTEM INC (LSTR). This can be considered as Fairly Valued.
What is the profitability of LSTR stock?
LANDSTAR SYSTEM INC (LSTR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LANDSTAR SYSTEM INC (LSTR) stock?
The Price/Earnings (PE) ratio for LANDSTAR SYSTEM INC (LSTR) is 34 and the Price/Book (PB) ratio is 6.02.
Can you provide the expected EPS growth for LSTR stock?
The Earnings per Share (EPS) of LANDSTAR SYSTEM INC (LSTR) is expected to decline by -18.95% in the next year.