BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
NYSE:LND - New York Stock Exchange, Inc. - US10554B1044 - ADR - Currency: USD
We assign a fundamental rating of 4 out of 10 to LND. LND was compared to 89 industry peers in the Food Products industry. LND has a medium profitability rating, but doesn't score so well on its financial health evaluation. LND is not valued too expensively and it also shows a decent growth rate. Finally LND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LND had positive earnings in the past year.
In the past year LND had a positive cash flow from operations.
In the past 5 years LND has always been profitable.
LND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.12%, LND is doing good in the industry, outperforming 75.28% of the companies in the same industry.
The Return On Equity of LND (12.74%) is better than 70.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 12.74% | ||
| ROIC | N/A |
ROA(3y)9.83%
ROA(5y)8.92%
ROE(3y)15.37%
ROE(5y)14.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LND has a Profit Margin of 33.78%. This is amongst the best in the industry. LND outperforms 97.75% of its industry peers.
In the last couple of years the Profit Margin of LND has declined.
LND has a worse Gross Margin (7.75%) than 76.40% of its industry peers.
In the last couple of years the Gross Margin of LND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 33.78% | ||
| GM | 7.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-15%
PM growth 5Y-9.87%
GM growth 3YN/A
GM growth 5Y-21.98%
2. Health
2.1 Basic Checks
LND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LND has been increased compared to 1 year ago.
Compared to 5 years ago, LND has more shares outstanding
Compared to 1 year ago, LND has a worse debt to assets ratio.
2.2 Solvency
LND has an Altman-Z score of 1.23. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
LND has a Altman-Z score of 1.23. This is in the lower half of the industry: LND underperforms 66.29% of its industry peers.
The Debt to FCF ratio of LND is 6.76, which is on the high side as it means it would take LND, 6.76 years of fcf income to pay off all of its debts.
LND has a Debt to FCF ratio of 6.76. This is in the better half of the industry: LND outperforms 61.80% of its industry peers.
LND has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
LND's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. LND outperforms 53.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC23.47%
2.3 Liquidity
LND has a Current Ratio of 1.69. This is a normal value and indicates that LND is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.69, LND perfoms like the industry average, outperforming 57.30% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that LND may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, LND perfoms like the industry average, outperforming 46.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.57% over the past year.
LND shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.08% yearly.
Looking at the last year, LND shows a decrease in Revenue. The Revenue has decreased by -4.24% in the last year.
The Revenue has been growing by 16.59% on average over the past years. This is quite good.
EPS 1Y (TTM)4.57%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%-236.18%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%4%
3.2 Future
Based on estimates for the next years, LND will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.89% on average per year.
Based on estimates for the next years, LND will show a quite strong growth in Revenue. The Revenue will grow by 16.15% on average per year.
EPS Next Y-52.05%
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
EPS Next 5YN/A
Revenue Next Year58.8%
Revenue Next 2Y22.02%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.84, which indicates a rather cheap valuation of LND.
Compared to the rest of the industry, the Price/Earnings ratio of LND indicates a rather cheap valuation: LND is cheaper than 92.13% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. LND is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 26.59 indicates a quite expensive valuation of LND.
The rest of the industry has a similar Price/Forward Earnings ratio as LND.
LND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 26.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LND is valued a bit more expensive than 66.29% of the companies in the same industry.
LND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LND is cheaper than 78.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.81 | ||
| EV/EBITDA | 98.18 |
4.3 Compensation for Growth
A cheap valuation may be justified as LND's earnings are expected to decrease with -14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
5. Dividend
5.1 Amount
LND has a Yearly Dividend Yield of 7.35%, which is a nice return.
LND's Dividend Yield is rather good when compared to the industry average which is at 4.35. LND pays more dividend than 91.01% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, LND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 33.37%!
LND has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)33.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LND pays out 55.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of LND has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP55.1%
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
NYSE:LND (4/24/2025, 3:16:07 PM)
3.84
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.65%
Inst Owner Change-0.15%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap382.52M
Analysts81.82
Price Target5.69 (48.18%)
Short Float %0.15%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.55
Dividend Growth(5Y)33.37%
DP55.1%
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)2.78%
PT rev (3m)8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-53.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 26.59 | ||
| P/S | 2.63 | ||
| P/FCF | 11.81 | ||
| P/OCF | 20.47 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 98.18 |
EPS(TTM)0.49
EY12.76%
EPS(NY)0.14
Fwd EY3.76%
FCF(TTM)0.33
FCFY8.47%
OCF(TTM)0.19
OCFY4.89%
SpS1.46
BVpS3.88
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 12.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 33.78% | ||
| GM | 7.75% | ||
| FCFM | 22.25% |
ROA(3y)9.83%
ROA(5y)8.92%
ROE(3y)15.37%
ROE(5y)14.26%
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 3Y-15%
PM growth 5Y-9.87%
GM growth 3YN/A
GM growth 5Y-21.98%
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 27.62 | ||
| Cap/Depr | 86.42% | ||
| Cap/Sales | 9.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 311.64% | ||
| Profit Quality | 65.88% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.23 |
F-Score3
WACC23.47%
ROIC/WACCN/A
Cap/Depr(3y)71.85%
Cap/Depr(5y)54.84%
Cap/Sales(3y)6.65%
Cap/Sales(5y)5.58%
Profit Quality(3y)52.9%
Profit Quality(5y)47.43%
High Growth Momentum
Growth
EPS 1Y (TTM)4.57%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%-236.18%
EPS Next Y-52.05%
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%4%
Revenue Next Year58.8%
Revenue Next 2Y22.02%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y50.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.86%
EBIT Next 3Y24.79%
EBIT Next 5YN/A
FCF growth 1Y320.37%
FCF growth 3Y-4.99%
FCF growth 5Y71.46%
OCF growth 1Y3.72%
OCF growth 3Y6.38%
OCF growth 5Y28.81%