Gladstone Land (LAND) Fundamental Analysis: Revenue, Earnings & Valuation

0.07 / 10

Underperform

LAND's fundamental score is a low 0.1/10, indicating poor strength. Key concerns include a high cost of sales ratio (70.53%) and negative income tax to profit ratio (-5.698%), while only the long-term debt to working capital ratio (27.19%) and net cash flow from operations (though declining YoY) show marginally better readings. Historical back-tests for most factors point to sub-par returns, reinforcing a cautious stance.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.17

Score0/3

Weight202.60%

1M Return-1.23%

Net profit attributable to parent company shareholders / Net profit (%)

Value-93.26

Score0/3

Weight276.36%

1M Return-1.98%

ROE (diluted) (YoY growth rate %)

Value-1.21

Score3/3

Weight-345.45%

1M Return1.81%

Profit-MV

Value0.11

Score3/3

Weight14.12%

1M Return-0.09%

Net cash flow from operating activities (YoY growth rate %)

Value-120.15

Score3/3

Weight-367.70%

1M Return2.15%

Income tax / Total profit (%)

Value-5.70

Score1/3

Weight22.37%

1M Return-0.13%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight-21.09%

1M Return0.13%

Cost of sales ratio (%)

Value70.53

Score0/3

Weight123.85%

1M Return-0.80%

Asset-MV

Value0.67

Score1/3

Weight143.80%

1M Return-2.08%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight51.14%

1M Return-0.30%

Is LAND undervalued or overvalued?

LAND scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.29% ROE, 14.50% net margin, -24.86 P/E ratio, 0.60 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.