Fundamental Analysis of Landstar System Inc - Growth / Value Index
LSTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.071
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 6.65 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.26 | 22.03 | 40.98 % | |
| Price to Book | 6.63 | 6.71 | -11.58 % | 6.46 |
| Price to Sales | 1.54 | 1.14 | 26.29 % | |
| Enterprise Value to EBITDA Multiple | 18.55 | 17.30 | 49.90 % |
LSTR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 28.67
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.45%
Tsr Profitability Index - Poor Score of 25.62
Very Low Dividend Yield of 0.720 %
Low Earning Yield of 3.52 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.45 | 30.46 | -37.28 % | 4.63 |
| Return On Asset | 12.85 | 16.63 | -25.43 % | 2.70 |
| Net Profit Margin | 5.44 | 5.19 | -10.42 % | 4.02 |
| Operating Profit Margin | 5.84 | 6.68 | -12.48 % | 4.83 |
| EBITDA Margin | 7.77 | 6.22 | -19.02 % | 6.04 |
Highlights
| Market Cap | 6574.13 M |
| Enterprise Value | 6182.50 M |
| Price/Book TTM | 6.63 |
| Outstanding Share | 35762.00 K |
| Float/ Outstanding Share | 99.11% |
| Dividend Yield | 0.720 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.90 |
| Peter Lynch Ratio | -1.03 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 11.19 |
| Sloan Ratio | -0.106 |
| Peter Lynch Fair Value | 0 |
LSTR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4289.02 M | 22.36 % | 157.50 % |
| Gross Profit | 650406 K | 19.92 % | 501.40 % |
| EBITDA | 333335 K | 37.13 % | 16.79 % |
| Net Profit | 233295 K | 30.45 % | 18.78 % |
| EPS | 6.51 | 29.07 % | NA |
LSTR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 11.21 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of -75.95
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.091 | -58.94 % | 0.078 |
| Cash Ratio | 0.801 | 78.69 % | |
| Quick Ratio | 0 | 0 % | 2.22 |
| Shareholders Equity | 54.61 | 18.90 % | |
| Debt to EBITDA | 0.249 | -27.57 % |
Historical Valuation Ratios of Landstar System Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Landstar System Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Landstar System Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Landstar System Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)