BRASILAGRO-CIA BRA - SPN ADR (LND) Stock Fundamental Analysis
NYSE:LND - New York Stock Exchange, Inc. - US10554B1044 - ADR - Currency: USD
Overall LND gets a fundamental rating of 4 out of 10. We evaluated LND against 91 industry peers in the Food Products industry. While LND is still in line with the averages on profitability rating, there are concerns on its financial health. LND is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LND was profitable.
LND had a positive operating cash flow in the past year.
LND had positive earnings in each of the past 5 years.
LND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LND's Return On Assets of 7.63% is fine compared to the rest of the industry. LND outperforms 77.65% of its industry peers.
Looking at the Return On Equity, with a value of 12.97%, LND is in the better half of the industry, outperforming 68.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 12.97% | ||
| 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 better Profit Margin (35.69%) than 97.65% of its industry peers.
LND's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 2.90%, LND is not doing good in the industry: 90.59% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 35.69% | ||
| GM | 2.9% |
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.
Compared to 1 year ago, LND has more shares outstanding
LND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LND is higher compared to a year ago.
2.2 Solvency
LND has an Altman-Z score of 1.35. This is a bad value and indicates that LND is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LND (1.35) is worse than 69.41% of its industry peers.
The Debt to FCF ratio of LND is 13.19, which is on the high side as it means it would take LND, 13.19 years of fcf income to pay off all of its debts.
LND has a Debt to FCF ratio of 13.19. This is comparable to the rest of the industry: LND outperforms 42.35% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that LND is not too dependend on debt financing.
LND's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. LND outperforms 54.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 13.19 | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC21.41%
2.3 Liquidity
A Current Ratio of 2.01 indicates that LND has no problem at all paying its short term obligations.
LND has a Current ratio (2.01) which is comparable to the rest of the industry.
LND has a Quick Ratio of 1.30. 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 decent Quick ratio value of 1.30, LND is doing good in the industry, outperforming 69.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
LND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.84%, which is quite good.
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 -5.95% 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)12.84%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%224.29%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%72.27%
3.2 Future
LND is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.89% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.33, the valuation of LND can be described as very cheap.
LND's Price/Earnings ratio is rather cheap when compared to the industry. LND is cheaper than 94.12% of the companies in the same industry.
LND is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.87, the valuation of LND can be described as expensive.
LND's Price/Forward Earnings ratio is in line with the industry average.
LND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 25.87 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as LND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LND's earnings are expected to decrease with -14.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.36%, LND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.94, LND pays a better dividend. On top of this LND pays more dividend than 98.82% of the companies listed in the same industry.
LND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
5.2 History
The dividend of LND is nicely growing with an annual growth rate of 33.37%!
LND has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)33.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LND pays out 108.40% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of LND has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP108.4%
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
NYSE:LND (2/21/2025, 8:04:00 PM)
3.74
-0.03 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.65%
Inst Owner Change49.62%
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap372.56M
Analysts81.82
Price Target5.52 (47.59%)
Short Float %0.16%
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
Yearly Dividend3.22
Dividend Growth(5Y)33.37%
DP108.4%
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)5.46%
PT rev (3m)-3.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-53.41%
EPS NY rev (3m)-54.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)19.22%
Revenue NY rev (3m)19.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 25.87 | ||
| P/S | 2.58 | ||
| P/FCF | 23.68 | ||
| P/OCF | 108.3 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.51
EY13.64%
EPS(NY)0.14
Fwd EY3.87%
FCF(TTM)0.16
FCFY4.22%
OCF(TTM)0.03
OCFY0.92%
SpS1.45
BVpS4
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 12.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 35.69% | ||
| GM | 2.9% | ||
| FCFM | 10.88% |
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-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 13.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 78.21% | ||
| Cap/Sales | 8.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 30.47% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.35 |
F-Score4
WACC21.41%
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)12.84%
EPS 3Y-20.12%
EPS 5Y-7.08%
EPS Q2Q%224.29%
EPS Next Y-52.05%
EPS Next 2Y-47.66%
EPS Next 3Y-14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.17%
Revenue growth 5Y16.59%
Sales Q2Q%72.27%
Revenue Next Year58.8%
Revenue Next 2Y22.02%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.31%
EBIT Next 3Y34.13%
EBIT Next 5YN/A
FCF growth 1Y400.32%
FCF growth 3Y-4.99%
FCF growth 5Y71.46%
OCF growth 1Y-38.58%
OCF growth 3Y6.38%
OCF growth 5Y28.81%