Landstar System, Inc.
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance.
Integrated Freight & Logistics
US, Jacksonville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 19.39 | 92.54 | 77.51 | |
| Graham Fair Price | -8.20 | 29.05 | 31.65 | |
| PEG | 65.22 | -1.98 | -5.68 | |
| Price/Book | -3.93 | 6.77 | 7.05 | |
| Price/Cash Flow | -44.18 | 81.14 | 145.38 | |
| Prices/Earnings | 22.37 | 36.58 | 29.89 | |
| Price/Sales | 2.23 | 5.88 | 5.76 | |
| Price/FCF | -44.18 | 81.14 | 145.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.65 | 0.13 | 0.14 | |
| Operating Margin | -18.43 | 0.05 | 0.06 | |
| ROA | -16.18 | 0.03 | 0.03 | |
| ROE | 0.06 | 0.05 | -21.49 | |
| ROIC | 0.05 | 0.04 | -21.37 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | 0.07 | 44.10 | |
| Dividends QOQ | < 0.005 | 6.05 | 492538.74 | |
| EBIT QOQ | -0.11 | -0.21 | -83.72 | |
| EPS QOQ | -0.05 | -0.19 | -251.85 | |
| FCF QOQ | -0.56 | 0.78 | 38.52 | |
| Revenue QOQ | -0.07 | -0.03 | 57.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 58.81 | 58.75 | -0.12 | |
| Inventory Turnover | 0.00 | 1016945000.00 | 100.00 | |
| Debt/Capitalization | 0.12 | 0.10 | -12.78 | |
| Quick Ratio | 1.97 | 2.20 | 11.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.48 | 28.47 | 3.61 | |
| Cash | 15.10 | 14.84 | -1.75 | |
| Capex | -0.29 | -0.26 | 9.70 | |
| Free Cash Flow | 1.33 | 2.38 | 78.34 | |
| Revenue | 33.64 | 32.76 | -2.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad