LSTR
Landstar System·NASDAQ
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9.81 / 10
Outperform
The equity presents excellent fundamental picture (9.8/10). Strengths include Income tax / Total profit (%) and Profit-MV, but headwinds are noted in Current liabilities / Total liabilities (%) and Asset-MV. This merits exceptionally strong consideration.
Analysis Checks(5/10)
Days sales outstanding
Value51.38
Score0/3
Weight-53.10%
1M Return-1.92%
Value51.38
Score0/3
Weight-53.10%
1M Return-1.92%
Non-current assets / Total assets (%)
Value25.65
Score0/3
Weight-58.50%
1M Return-2.17%
Value25.65
Score0/3
Weight-58.50%
1M Return-2.17%
Net income-Revenue
Value-1.75
Score2/3
Weight38.16%
1M Return1.15%
Value-1.75
Score2/3
Weight38.16%
1M Return1.15%
Current assets turnover ratio
Value3.74
Score2/3
Weight101.51%
1M Return3.30%
Value3.74
Score2/3
Weight101.51%
1M Return3.30%
Asset-MV
Value-0.50
Score0/3
Weight-41.93%
1M Return-1.81%
Value-0.50
Score0/3
Weight-41.93%
1M Return-1.81%
Current liabilities / Total liabilities (%)
Value82.81
Score0/3
Weight-75.41%
1M Return-2.76%
Value82.81
Score0/3
Weight-75.41%
1M Return-2.76%
Profit-MV
Value0.12
Score2/3
Weight32.63%
1M Return1.13%
Value0.12
Score2/3
Weight32.63%
1M Return1.13%
Income tax / Total profit (%)
Value23.62
Score2/3
Weight69.28%
1M Return2.41%
Value23.62
Score2/3
Weight69.28%
1M Return2.41%
ROE (diluted) (%)
Value14.45
Score3/3
Weight149.46%
1M Return4.42%
Value14.45
Score3/3
Weight149.46%
1M Return4.42%
Current assets / Total assets (%)
Value74.35
Score0/3
Weight-62.09%
1M Return-2.32%
Value74.35
Score0/3
Weight-62.09%
1M Return-2.32%
Days sales outstanding
Value51.38
Score0/3
Weight-53.10%
1M Return-1.92%
Value51.38
Score0/3
Weight-53.10%
1M Return-1.92%
Current liabilities / Total liabilities (%)
Value82.81
Score0/3
Weight-75.41%
1M Return-2.76%
Value82.81
Score0/3
Weight-75.41%
1M Return-2.76%
Non-current assets / Total assets (%)
Value25.65
Score0/3
Weight-58.50%
1M Return-2.17%
Value25.65
Score0/3
Weight-58.50%
1M Return-2.17%
Profit-MV
Value0.12
Score2/3
Weight32.63%
1M Return1.13%
Value0.12
Score2/3
Weight32.63%
1M Return1.13%
Net income-Revenue
Value-1.75
Score2/3
Weight38.16%
1M Return1.15%
Value-1.75
Score2/3
Weight38.16%
1M Return1.15%
Income tax / Total profit (%)
Value23.62
Score2/3
Weight69.28%
1M Return2.41%
Value23.62
Score2/3
Weight69.28%
1M Return2.41%
Current assets turnover ratio
Value3.74
Score2/3
Weight101.51%
1M Return3.30%
Value3.74
Score2/3
Weight101.51%
1M Return3.30%
ROE (diluted) (%)
Value14.45
Score3/3
Weight149.46%
1M Return4.42%
Value14.45
Score3/3
Weight149.46%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-41.93%
1M Return-1.81%
Value-0.50
Score0/3
Weight-41.93%
1M Return-1.81%
Current assets / Total assets (%)
Value74.35
Score0/3
Weight-62.09%
1M Return-2.32%
Value74.35
Score0/3
Weight-62.09%
1M Return-2.32%
Is LSTR undervalued or overvalued?
- LSTR scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.01% ROE, 2.42% net margin, 48.00 P/E ratio, 6.94 P/B ratio, and -39.93% earnings growth, these metrics solidify its Outperform investment rating.
