Landstar System

NASDAQ : LSTR

Industry : Trucking | ISIN : US5150981018 | FreeFloat : 99.08% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)4,136.08
Net Worth (NW)627.00
Intrinsic Worth (IW)4,763.08
Market Cap (MC)3,767.30
Economic Value Added31.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.84%
IC Gross Margin (EBITDA/IC)7.98%
IC Net Margin (NPT/IC)5.47%
Knowledge Turnover (Sales/IC)1.01
Market to Intrinsic Value (MC/IW)0.79

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 121.20$ 95.86
May 29 2020 - $ 116.26
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 112.51BuyStrong Buy
KB > 50% : Yes50 DMA : $ 102.51
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
871.04
871.04
78.42
61.02
60.20
37.51
37.51
Sep-17
C
944.14
944.14
78.80
60.57
59.91
42.42
42.42
Dec-17
C
1052.36
1052.36
86.83
70.04
69.44
64.68
64.75
Mar-18
C
1048.00
1049.00
86.00
75.00
74.00
58.00
58.00
Jun-18
C
1183.00
1184.00
95.00
84.00
83.00
63.00
63.00
Sep-18
C
1202.00
1203.00
98.00
87.00
86.00
67.00
67.00
Dec-18
C
1182.00
1183.00
97.00
86.00
85.00
68.00
68.00
Mar-19
C
1033.00
1034.00
92.00
81.00
80.00
63.00
63.00
Jun-19
C
1045.00
1046.00
92.00
81.00
80.00
61.00
61.00
Sep-19
C
1012.00
1013.00
82.00
71.00
70.00
53.00
53.00
Dec-19
C
995.00
996.00
78.00
67.00
66.00
50.00
50.00
Mar-20
C
928.00
929.00
66.00
54.00
53.00
41.00
41.00
* C - Consolidated, S - Standalone