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LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis

NYSE:LB - New York Stock Exchange, Inc. - US5149521008 - Common Stock

82.7  +7.95 (+10.64%)

After market: 83.01 +0.31 (+0.37%)

Fundamental Rating

1

LB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. LB may be in some trouble as it scores bad on both profitability and health. LB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LB had negative earnings in the past year.
LB had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LB reported negative operating cash flow in multiple years.
LB Yearly Net Income VS EBIT VS OCF VS FCFLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 20M 40M 60M

1.2 Ratios

With a Return On Assets value of -6.04%, LB perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of -42.90%, LB is doing worse than 67.21% of the companies in the same industry.
Industry RankSector Rank
ROA -6.04%
ROE -42.9%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LB Yearly ROA, ROE, ROICLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 10 20 30 40

1.3 Margins

With an excellent Gross Margin value of 97.69%, LB belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for LB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LB Yearly Profit, Operating, Gross MarginsLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 0 20 40 60 80

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2. Health

2.1 Basic Checks

LB does not have a ROIC to compare to the WACC, probably because it is not profitable.
LB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LB has a worse debt to assets ratio.
LB Yearly Shares OutstandingLB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M
LB Yearly Total Debt VS Total AssetsLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 5.95 indicates that LB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.95, LB belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
LB has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LB (2.49) is worse than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Altman-Z 5.95
ROIC/WACCN/A
WACC9.19%
LB Yearly LT Debt VS Equity VS FCFLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 50M 100M 150M 200M

2.3 Liquidity

LB has a Current Ratio of 0.73. This is a bad value and indicates that LB is not financially healthy enough and could expect problems in meeting its short term obligations.
LB has a worse Current ratio (0.73) than 80.33% of its industry peers.
LB has a Quick Ratio of 0.73. This is a bad value and indicates that LB is not financially healthy enough and could expect problems in meeting its short term obligations.
LB's Quick ratio of 0.73 is on the low side compared to the rest of the industry. LB is outperformed by 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
LB Yearly Current Assets VS Current LiabilitesLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1093.08% over the past year.
The Revenue has grown by 40.73% in the past year. This is a very strong growth!
EPS 1Y (TTM)1093.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)40.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -29.25% on average over the next years. This is quite bad
The Revenue is expected to decrease by -76.10% on average over the next years. This is quite bad
EPS Next Y-86.17%
EPS Next 2Y-45.83%
EPS Next 3Y-29.25%
EPS Next 5YN/A
Revenue Next Year-99.24%
Revenue Next 2Y-89.05%
Revenue Next 3Y-76.1%
Revenue Next 5YN/A

3.3 Evolution

LB Yearly Revenue VS EstimatesLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
LB Yearly EPS VS EstimatesLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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4. Valuation

4.1 Price/Earnings Ratio

LB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 48.04 indicates a quite expensive valuation of LB.
Based on the Price/Forward Earnings ratio, LB is valued a bit cheaper than 70.49% of the companies in the same industry.
LB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.44.
Industry RankSector Rank
PE N/A
Fwd PE 48.04
LB Price Earnings VS Forward Price EarningsLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LB Per share dataLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as LB's earnings are expected to decrease with -29.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.83%
EPS Next 3Y-29.25%

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5. Dividend

5.1 Amount

LB has a yearly dividend return of 0.53%, which is pretty low.
Compared to an average industry Dividend Yield of 4.56, LB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, LB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

LB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LB Yearly Dividends per shareLB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2024 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y-45.83%
EPS Next 3Y-29.25%
LB Yearly Income VS Free CF VS DividendLB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 0 20M 40M 60M

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LANDBRIDGE CO LLC-A

NYSE:LB (1/21/2025, 8:11:16 PM)

After market: 83.01 +0.31 (+0.37%)

82.7

+7.95 (+10.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners92.15%
Inst Owner Change-0.09%
Ins Owners3.09%
Ins Owner Change-4.15%
Market Cap6.53B
Analysts80
Price Target67.9 (-17.9%)
Short Float %13.26%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
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)0
Avg Revenue beat(2)-9.85%
Min Revenue beat(2)-17%
Max Revenue beat(2)-2.7%
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)1.53%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.04
P/S 71.85
P/FCF N/A
P/OCF N/A
P/B 67.19
P/tB 93.68
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)1.72
Fwd EY2.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.15
BVpS1.23
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.04%
ROE -42.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.69%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 5.95
F-ScoreN/A
WACC9.19%
ROIC/WACCN/A
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)1093.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-86.17%
EPS Next 2Y-45.83%
EPS Next 3Y-29.25%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-99.24%
Revenue Next 2Y-89.05%
Revenue Next 3Y-76.1%
Revenue Next 5YN/A
EBIT growth 1Y2266.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.64%
EBIT Next 3Y41.24%
EBIT Next 5YN/A
FCF growth 1Y192.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.74%
OCF growth 3YN/A
OCF growth 5YN/A