LSTR:NSD-Landstar System, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 154.99

Change

0.00 (0.00)%

Market Cap

USD 5.95B

Volume

0.31M

Average Target Price

USD 146.22 (-5.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage, as well as offers transportation services to other transportation companies, such as third party logistics and less-than-truckload service providers. It provides truck services through dry and specialty vans of various sizes, unsided/platform trailers, temperature-controlled vans, and containers; rail intermodal services through contracts with domestic and Canadian railroads; and air and ocean services through contracts with domestic and international airlines and ocean lines. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, and military equipment industries. The Insurance segment reinsures certain risks of the company's independent contractors. The company markets its services through independent commission sales agents and third party capacity providers. Landstar System, Inc. was incorporated in 1991 and is headquartered in Jacksonville, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPD Expeditors International of Wa..

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USD20.37B 23.96 15.54
JBHT J.B. Hunt Transport Services, ..

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USD16.47B 30.38 13.93
CHRW C.H. Robinson Worldwide, Inc

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USD12.35B 20.97 15.87
CYRX Cryoport, Inc

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USD2.76B N/A N/A
FWRD Forward Air Corporation

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USD2.39B 93.56 22.99
HUBG Hub Group, Inc

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USD2.21B 27.96 9.86
ATSG Air Transport Services Group, ..

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USD1.70B 49.53 9.96
ECHO Echo Global Logistics, Inc

N/A

USD0.81B 28.17 11.52
AIRTP Air T, Inc

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USD0.60B 5.52 N/A
STCN Steel Connect, Inc

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USD0.13B 4.60 10.59

ETFs Containing LSTR

Symbol Name Weight Mer Price(Change) Market Cap
TPOR Direxion Daily Transporta.. 0.00 % 0.99 %

N/A

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.10% 69% D+ 63% D
Dividend Return 1.80% 83% B 67% D+
Total Return 16.89% 69% D+ 64% D
Trailing 12 Months  
Capital Gain 39.98% 54% F 54% F
Dividend Return 2.57% 67% D+ 46% F
Total Return 42.55% 54% F 55% F
Trailing 5 Years  
Capital Gain 134.05% 82% B- 74% C
Dividend Return 10.73% 80% B- 41% F
Total Return 144.78% 82% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 85% B 65% D
Dividend Return 1.29% 50% F 36% F
Total Return 19.04% 85% B 66% D
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 77% C+ 76% C
Risk Adjusted Return 92.13% 85% B 91% A-
Market Capitalization 5.95B 77% C+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.04 58% F 37% F
Price/Book Ratio 7.93 8% F 19% F
Price / Cash Flow Ratio 28.25 15% F 16% F
EV/EBITDA 17.34 30% F 48% F
Management Effectiveness  
Return on Equity 32.87% 85% B 94% A
Return on Invested Capital 22.34% 92% A- 91% A-
Return on Assets 14.17% 92% A- 97% A+
Debt to Equity Ratio 9.45% 92% A- 73% C
Technical Ratios  
Short Ratio 5.68 23% F 28% F
Short Percent 3.46% 46% F 49% F
Beta 0.99 54% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector