ScoreComparison
Why is Landstar System, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.02%
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 247.39 MM
- INTEREST(HY) At USD 2.58 MM has Grown at 70.78%
- ROCE(HY) Lowest at 14.41%
3
With ROE of 17.47%, it has a very expensive valuation with a 12.63 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 51.23%, 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
Market Beating Performance
- The stock has generated a return of 51.23% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Landstar System, Inc.
51.23%
0.35
35.74%
S&P 500
25.41%
1.92
13.25%
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)
4.78
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
72
Industry P/E
Price to Book Value
12.63
EV to EBIT
56.91
EV to EBITDA
44.72
EV to Capital Employed
22.58
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
43.76%
ROCE (Latest)
39.67%
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
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 Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.38
RAW MATERIAL COST(Y)
Fallen by -7.2% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 247.39 MM
INTEREST(HY)
At USD 2.58 MM has Grown at 70.78%
ROCE(HY)
Lowest at 14.41%
Here's what is working for Landstar System, Inc.
Debtors Turnover Ratio
Highest at 6.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -7.2% (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 2.58 MM has Grown at 70.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 247.39 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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