Company Analysis Landstar System
1. Summary
Advantages
- Current debt level 7.46% is below 100% and has decreased over 5 years from 13.31%.
- The company's current efficiency (ROE=26.87%) is higher than the sector average (ROE=20.55%)
Disadvantages
- Price (174.82 $) is higher than fair price (84.5 $)
- Dividends (0.7209%) are below the sector average (1.55%).
- The stock's return over the last year (-9.83%) is lower than the sector average (5.02%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Landstar System | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -6.1% | -1.7% |
| 90 days | -5.1% | -9.4% | 4.4% |
| 1 year | -9.8% | 5% | 25.5% |
LSTR vs Sector: Landstar System has significantly underperformed the "Industrials" sector by -14.86% over the past year.
LSTR vs Market: Landstar System has significantly underperformed the market by -35.3% over the past year.
Stable price: LSTR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LSTR with weekly volatility of -0.1891% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (174.82 $) is higher than the fair price (84.5 $).
Price is higher than fair: The current price (174.82 $) is 51.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.02) is lower than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (27.02) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.26) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (7.26) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (1.35) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.89) is higher than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (16.89) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (26.87%) is higher than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (26.87%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (14.67%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (14.67%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7209% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7209% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7209% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.3%) are at a comfortable level.
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