Landstar System EBITDA vs. Current Valuation

LSTR Stock  USD 187.31  3.08  1.67%   
Taking into consideration Landstar System's profitability measurements, Landstar System may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Landstar System's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
392.2 M
Current Value
411.8 M
Quarterly Volatility
148.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 12/05/2024, Price To Sales Ratio is likely to drop to 0.62. In addition to that, Days Sales Outstanding is likely to drop to 44.76. At this time, Landstar System's Total Other Income Expense Net is relatively stable compared to the past year. As of 12/05/2024, Net Income Applicable To Common Shares is likely to grow to about 520.3 M, while Operating Income is likely to drop slightly above 204.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.15
Moderately Up
Very volatile
Net Profit Margin0.03090.0522
Way Down
Very volatile
Operating Profit Margin0.05290.0691
Way Down
Pretty Stable
Pretax Profit Margin0.04740.0687
Way Down
Pretty Stable
Return On Assets0.10.2
Way Down
Pretty Stable
Return On Equity0.260.44
Way Down
Pretty Stable
For Landstar System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Landstar System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Landstar System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Landstar System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Landstar System over time as well as its relative position and ranking within its peers.
  

Landstar System's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landstar System. If investors know Landstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landstar System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.35
Earnings Share
5.82
Revenue Per Share
135.417
Quarterly Revenue Growth
(0.06)
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Landstar System Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Landstar System's current stock value. Our valuation model uses many indicators to compare Landstar System value to that of its competitors to determine the firm's financial worth.
Landstar System is rated fourth overall in ebitda category among its peers. It also is rated fourth overall in current valuation category among its peers reporting about  15.56  of Current Valuation per EBITDA. At this time, Landstar System's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Landstar System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Landstar Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Landstar System

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
392.16 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Landstar System

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.1 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Landstar Current Valuation vs Competition

Landstar System is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 63.31 Billion. Landstar System holds roughly 6.1 Billion in current valuation claiming about 10% of equities under Industrials industry.

Landstar System Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Landstar System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Landstar System will eventually generate negative long term returns. The profitability progress is the general direction of Landstar System's change in net profit over the period of time. It can combine multiple indicators of Landstar System, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.9 M-7.2 M
Operating Income344.1 M204.8 M
Income Before Tax348.1 M194.8 M
Total Other Income Expense Net3.9 M4.1 M
Net Income264.4 M133.5 M
Income Tax Expense83.7 M61.3 M
Net Income Applicable To Common Shares495.6 M520.3 M
Net Income From Continuing Ops299.7 M222.1 M
Interest Income4.5 M3.9 M
Net Interest Income1.7 M1.8 M
Change To Netincome18.8 M14 M
Net Income Per Share 10.79  11.33 
Income Quality 1.66  1.40 
Net Income Per E B T 0.68  0.51 

Landstar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Landstar System. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Landstar System position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Landstar System's important profitability drivers and their relationship over time.

Use Landstar System in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.

Landstar System Pair Trading

Landstar System Pair Trading Analysis

The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Landstar System position

In addition to having Landstar System in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for Landstar Stock Analysis

When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.