Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LandBridge Co. LLC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.70%
EBIT Growth (5y)
243.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
42.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
16.31
EV to EBIT
48.93
EV to EBITDA
44.80
EV to Capital Employed
6.99
EV to Sales
30.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.29%
ROE (Latest)
23.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 154.32 MM
NET PROFIT(HY)
At USD 20.61 MM has Grown at 52.2%
ROCE(HY)
Highest at 11.72%
INTEREST COVERAGE RATIO(Q)
Highest at 527.52
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
NET SALES(Q)
Highest at USD 66.84 MM
OPERATING PROFIT(Q)
Highest at USD 48.48 MM
PRE-TAX PROFIT(Q)
Highest at USD 34.95 MM
-3What is not working for the Company
EPS(Q)
Lowest at USD 0.16
Here's what is working for LandBridge Co. LLC
Operating Cash Flow
Highest at USD 154.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 527.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 20.61 MM has Grown at 52.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 66.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 66.84 MM has Grown at 29.69%
over average net sales of the previous four periods of USD 51.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 48.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 34.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 34.95 MM has Grown at 48.26%
over average net sales of the previous four periods of USD 23.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 1.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LandBridge Co. LLC
EPS
Lowest at USD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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