ScoreComparison
Why is Landstar System, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.02%
- Company has a low Debt to Equity ratio (avg) at times
2
Negative results in Dec 25
- INTEREST(9M) At USD 3.04 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD 152.17 MM
- ROCE(HY) Lowest at 13.01%
3
With ROE of 17.47%, it has a expensive valuation with a 11.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.57%, its profits have fallen by -29.1%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Landstar System, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Landstar System, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Landstar System, Inc.
-0.57%
-0.53
36.46%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-8.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
4.76
Tax Ratio
23.10%
Dividend Payout Ratio
47.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
56.86%
ROE (avg)
33.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
11.99
EV to EBIT
54.24
EV to EBITDA
42.62
EV to Capital Employed
19.34
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
46.06%
ROCE (Latest)
35.66%
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.16%
DIVIDEND PER SHARE(HY)
Highest at USD 6.53
RAW MATERIAL COST(Y)
Fallen by -4.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.53 times
-22What is not working for the Company
INTEREST(9M)
At USD 3.04 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD 152.17 MM
ROCE(HY)
Lowest at 13.01%
OPERATING PROFIT(Q)
Lowest at USD 39.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.33 %
PRE-TAX PROFIT(Q)
Lowest at USD 31.38 MM
NET PROFIT(Q)
Lowest at USD 25.63 MM
Here's what is working for Landstar System, Inc.
Dividend per share
Highest at USD 6.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 57.16% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 6.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.44% (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 Landstar System, Inc.
Interest
At USD 3.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 31.38 MM has Fallen at -40.26%
over average net sales of the previous four periods of USD 52.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 152.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 25.63 MM has Fallen at -35.75%
over average net sales of the previous four periods of USD 39.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 39.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 31.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 25.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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