LB
LandBridge·NYSE
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5.18 / 10
Netural
LB's fundamentals are balanced with several positive factors: Profit-MV, Cash-MV, and PB-ROE scores are favorable, contributing to a quality score of 5.2/10. However, Asset-MV is weak, and a high long-term debt to working capital ratio (8.41%) introduces financial risk. Net income-Revenue shows potential, but the overall picture remains mixed, warranting a neutral stance on the stock's intrinsic value.
Analysis Checks(7/10)
Revenue-MV
Value-2.22
Score2/3
Weight8.30%
1M Return3.29%
Value-2.22
Score2/3
Weight8.30%
1M Return3.29%
Equity multiplier
Value3.96
Score3/3
Weight12.80%
1M Return4.69%
Value3.96
Score3/3
Weight12.80%
1M Return4.69%
Net income-Revenue
Value0.84
Score2/3
Weight9.55%
1M Return3.02%
Value0.84
Score2/3
Weight9.55%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight12.51%
1M Return4.59%
Value0.23
Score3/3
Weight12.51%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight2.57%
1M Return1.08%
Value-0.50
Score0/3
Weight2.57%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value40.70
Score1/3
Weight6.87%
1M Return2.60%
Value40.70
Score1/3
Weight6.87%
1M Return2.60%
Profit-MV
Value-0.44
Score3/3
Weight16.07%
1M Return7.04%
Value-0.44
Score3/3
Weight16.07%
1M Return7.04%
PB-ROE
Value2.74
Score2/3
Weight5.42%
1M Return2.24%
Value2.74
Score2/3
Weight5.42%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value8.41
Score1/3
Weight6.33%
1M Return2.53%
Value8.41
Score1/3
Weight6.33%
1M Return2.53%
Cash-MV
Value-1.12
Score3/3
Weight19.58%
1M Return8.73%
Value-1.12
Score3/3
Weight19.58%
1M Return8.73%
Revenue-MV
Value-2.22
Score2/3
Weight8.30%
1M Return3.29%
Value-2.22
Score2/3
Weight8.30%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value40.70
Score1/3
Weight6.87%
1M Return2.60%
Value40.70
Score1/3
Weight6.87%
1M Return2.60%
Equity multiplier
Value3.96
Score3/3
Weight12.80%
1M Return4.69%
Value3.96
Score3/3
Weight12.80%
1M Return4.69%
Profit-MV
Value-0.44
Score3/3
Weight16.07%
1M Return7.04%
Value-0.44
Score3/3
Weight16.07%
1M Return7.04%
Net income-Revenue
Value0.84
Score2/3
Weight9.55%
1M Return3.02%
Value0.84
Score2/3
Weight9.55%
1M Return3.02%
PB-ROE
Value2.74
Score2/3
Weight5.42%
1M Return2.24%
Value2.74
Score2/3
Weight5.42%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight12.51%
1M Return4.59%
Value0.23
Score3/3
Weight12.51%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value8.41
Score1/3
Weight6.33%
1M Return2.53%
Value8.41
Score1/3
Weight6.33%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.57%
1M Return1.08%
Value-0.50
Score0/3
Weight2.57%
1M Return1.08%
Cash-MV
Value-1.12
Score3/3
Weight19.58%
1M Return8.73%
Value-1.12
Score3/3
Weight19.58%
1M Return8.73%
Is LB undervalued or overvalued?
- LB scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.31% ROE, 34.88% net margin, 178.28 P/E ratio, 6.27 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
