Landstar System

NASDAQ : LSTR

Industry : Logistics | ISIN : US5150981018 | FreeFloat : 99.01% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)13,658.41
Net Worth (NW)873.17
Intrinsic Worth (IW)14,531.58
Market Cap (MC)5,327.98
Economic Value Added79.40
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.99%
IC Gross Margin (EBITDA/IC)5.41%
IC Net Margin (NPT/IC)3.74%
Knowledge Turnover (Sales/IC)0.62
Market to Intrinsic Value (MC/IW)0.37

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 393.76$ 144.37
Jan 26 2023 ---- $ 169.31
-0.11     -0.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 169.08ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 168.70
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
824.00
822.00
32.00
32.00
31.00
24.00
24.00
Sep-20
C
1086.00
1087.00
82.00
82.00
81.00
62.00
62.00
Dec-20
C
1296.00
1281.00
84.00
84.00
83.00
65.00
65.00
Mar-21
C
1288.00
1289.00
103.00
103.00
102.00
77.00
77.00
Jun-21
C
1571.00
1572.00
122.00
122.00
121.00
92.00
92.00
Sep-21
C
1734.00
1735.00
131.00
131.00
130.00
99.00
99.00
Dec-21
C
1945.74
1945.74
185.27
148.74
147.74
113.31
113.31
Mar-22
C
1970.60
1970.60
176.59
162.83
161.71
124.84
124.84
Jun-22
C
1975.06
1975.06
164.71
150.42
149.31
112.56
112.56
Sep-22
C
1816.13
1816.13
148.08
133.50
132.45
100.22
100.22
* C - Consolidated, S - Standalone