155.7 USD
+3.25 (+2.13%)
155.7 USD
0 (0%)
Taking everything into account, LSTR scores 6 out of 10 in our fundamental rating. LSTR was compared to 42 industry peers in the Ground Transportation industry. LSTR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LSTR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LSTR had positive earnings in the past year.
LSTR had a positive operating cash flow in the past year.
Each year in the past 5 years LSTR has been profitable.
In the past 5 years LSTR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.26%, LSTR belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
With a decent Return On Equity value of 15.44%, LSTR is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.72%, LSTR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LSTR is significantly above the industry average of 6.93%.
The 3 year average ROIC (25.37%) for LSTR is well above the current ROIC(14.72%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 15.44% | ||
| ROIC | 14.72% |
ROA(3y)15.93%
ROA(5y)15.61%
ROE(3y)31.86%
ROE(5y)33.52%
ROIC(3y)25.37%
ROIC(5y)26.64%
1.3 Margins
Looking at the Profit Margin, with a value of 2.86%, LSTR is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
LSTR's Profit Margin has declined in the last couple of years.
LSTR has a Operating Margin (4.38%) which is comparable to the rest of the industry.
LSTR's Operating Margin has declined in the last couple of years.
LSTR's Gross Margin of 14.25% is on the low side compared to the rest of the industry. LSTR is outperformed by 73.81% of its industry peers.
In the last couple of years the Gross Margin of LSTR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | 2.86% | ||
| GM | 14.25% |
OM growth 3Y-12.67%
OM growth 5Y-6.77%
PM growth 3Y-11.42%
PM growth 5Y-6.15%
GM growth 3Y0.84%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LSTR is creating value.
LSTR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LSTR has been reduced compared to 5 years ago.
Compared to 1 year ago, LSTR has a worse debt to assets ratio.
2.2 Solvency
LSTR has an Altman-Z score of 10.35. This indicates that LSTR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LSTR (10.35) is better than 92.86% of its industry peers.
LSTR has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
The Debt to FCF ratio of LSTR (0.63) is better than 95.24% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that LSTR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, LSTR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 10.35 |
ROIC/WACC1.35
WACC10.94%
2.3 Liquidity
A Current Ratio of 2.01 indicates that LSTR has no problem at all paying its short term obligations.
The Current ratio of LSTR (2.01) is better than 90.48% of its industry peers.
LSTR has a Quick Ratio of 2.01. This indicates that LSTR is financially healthy and has no problem in meeting its short term obligations.
LSTR has a better Quick ratio (2.01) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The earnings per share for LSTR have decreased strongly by -21.44% in the last year.
The Earnings Per Share has been decreasing by -0.74% on average over the past years.
LSTR shows a decrease in Revenue. In the last year, the revenue decreased by -0.74%.
LSTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)-21.44%
EPS 3Y-17.91%
EPS 5Y-0.74%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y-9.59%
Revenue growth 5Y3.4%
Sales Q2Q%-0.7%
3.2 Future
Based on estimates for the next years, LSTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.89% on average per year.
The Revenue is expected to grow by 5.65% on average over the next years.
EPS Next Y-18.95%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
EPS Next 5Y11.89%
Revenue Next Year-1.1%
Revenue Next 2Y2.06%
Revenue Next 3Y4.55%
Revenue Next 5Y5.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.00 indicates a quite expensive valuation of LSTR.
Based on the Price/Earnings ratio, LSTR is valued a bit cheaper than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, LSTR is valued a bit more expensive.
LSTR is valuated quite expensively with a Price/Forward Earnings ratio of 27.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSTR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. LSTR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 27.95 |
4.2 Price Multiples
61.90% of the companies in the same industry are cheaper than LSTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LSTR is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.99 | ||
| EV/EBITDA | 19.07 |
4.3 Compensation for Growth
LSTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.45%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, LSTR has a reasonable but not impressive dividend return.
LSTR's Dividend Yield is a higher than the industry average which is at 0.72.
Compared to an average S&P500 Dividend Yield of 1.92, LSTR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
The dividend of LSTR is nicely growing with an annual growth rate of 37.07%!
LSTR has paid a dividend for at least 10 years, which is a reliable track record.
LSTR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)37.07%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
90.21% of the earnings are spent on dividend by LSTR. This is not a sustainable payout ratio.
The dividend of LSTR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP90.21%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
155.7
+3.25 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners107.06%
Inst Owner Change0.07%
Ins Owners0.74%
Ins Owner Change0.24%
Market Cap5.35B
Revenue(TTM)4.79B
Net Income(TTM)137.26M
Analysts56.52
Price Target137.12 (-11.93%)
Short Float %3.41%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend3.39
Dividend Growth(5Y)37.07%
DP90.21%
Div Incr Years10
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.02%
Min EPS beat(2)-1.56%
Max EPS beat(2)-0.48%
EPS beat(4)0
Avg EPS beat(4)-5.42%
Min EPS beat(4)-15.14%
Max EPS beat(4)-0.48%
EPS beat(8)2
Avg EPS beat(8)-3.34%
EPS beat(12)3
Avg EPS beat(12)-2.44%
EPS beat(16)5
Avg EPS beat(16)-1.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.3%
Revenue beat(8)1
Avg Revenue beat(8)-1.72%
Revenue beat(12)1
Avg Revenue beat(12)-2.13%
Revenue beat(16)3
Avg Revenue beat(16)-1.25%
PT rev (1m)2.54%
PT rev (3m)-3.82%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-10.32%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 27.95 | ||
| P/S | 1.12 | ||
| P/FCF | 26.99 | ||
| P/OCF | 25.16 | ||
| P/B | 6.02 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 19.07 |
EPS(TTM)4.58
EY2.94%
EPS(NY)5.57
Fwd EY3.58%
FCF(TTM)5.77
FCFY3.7%
OCF(TTM)6.19
OCFY3.97%
SpS139.58
BVpS25.88
TBVpS24.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 15.44% | ||
| ROCE | 20.12% | ||
| ROIC | 14.72% | ||
| ROICexc | 24.45% | ||
| ROICexgc | 25.79% | ||
| OM | 4.38% | ||
| PM (TTM) | 2.86% | ||
| GM | 14.25% | ||
| FCFM | 4.13% |
ROA(3y)15.93%
ROA(5y)15.61%
ROE(3y)31.86%
ROE(5y)33.52%
ROIC(3y)25.37%
ROIC(5y)26.64%
ROICexc(3y)42.89%
ROICexc(5y)41.2%
ROICexgc(3y)45.65%
ROICexgc(5y)43.73%
ROCE(3y)35.52%
ROCE(5y)37.78%
ROICexgc growth 3Y-10.66%
ROICexgc growth 5Y-5.48%
ROICexc growth 3Y-11.27%
ROICexc growth 5Y-5.43%
OM growth 3Y-12.67%
OM growth 5Y-6.77%
PM growth 3Y-11.42%
PM growth 5Y-6.15%
GM growth 3Y0.84%
GM growth 5Y-1.02%
F-Score5
Asset Turnover2.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 29.65% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 82.2% | ||
| Profit Quality | 144.31% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 10.35 |
F-Score5
WACC10.94%
ROIC/WACC1.35
Cap/Depr(3y)48.01%
Cap/Depr(5y)51.53%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.51%
Profit Quality(3y)136.03%
Profit Quality(5y)113.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.44%
EPS 3Y-17.91%
EPS 5Y-0.74%
EPS Q2Q%-13.48%
EPS Next Y-18.95%
EPS Next 2Y0.45%
EPS Next 3Y8.07%
EPS Next 5Y11.89%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y-9.59%
Revenue growth 5Y3.4%
Sales Q2Q%-0.7%
Revenue Next Year-1.1%
Revenue Next 2Y2.06%
Revenue Next 3Y4.55%
Revenue Next 5Y5.65%
EBIT growth 1Y-21%
EBIT growth 3Y-21.04%
EBIT growth 5Y-3.59%
EBIT Next Year1.57%
EBIT Next 3Y11.7%
EBIT Next 5Y12.67%
FCF growth 1Y-57.84%
FCF growth 3Y0.28%
FCF growth 5Y-2.39%
OCF growth 1Y-56.64%
OCF growth 3Y1.17%
OCF growth 5Y-1.42%
LANDSTAR SYSTEM INC / LSTR FAQ
What is the fundamental rating for LSTR stock?
ChartMill assigns a fundamental rating of 6 / 10 to LSTR.
What is the valuation status for LSTR stock?
ChartMill assigns a valuation rating of 4 / 10 to LANDSTAR SYSTEM INC (LSTR). This can be considered as Fairly Valued.
What is the profitability of LSTR stock?
LANDSTAR SYSTEM INC (LSTR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LANDSTAR SYSTEM INC (LSTR) stock?
The Price/Earnings (PE) ratio for LANDSTAR SYSTEM INC (LSTR) is 34 and the Price/Book (PB) ratio is 6.02.
Can you provide the expected EPS growth for LSTR stock?
The Earnings per Share (EPS) of LANDSTAR SYSTEM INC (LSTR) is expected to decline by -18.95% in the next year.