LandBridge Company LLC
LandBridge Company LLC Fundamental Analysis
LandBridge Company LLC (LB) shows moderate financial fundamentals with a PE ratio of 69.47, profit margin of 15.02%, and ROE of 9.07%. The company generates $0.6B in annual revenue with strong year-over-year growth of 81.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LB's fundamental strength across five key dimensions:
Efficiency Score
WeakLB struggles to generate sufficient returns from assets.
Valuation Score
WeakLB trades at a premium to fair value.
Growth Score
ModerateLB shows steady but slowing expansion.
Financial Health Score
ExcellentLB maintains a strong and stable balance sheet.
Profitability Score
ModerateLB maintains healthy but balanced margins.
Key Financial Metrics
Is LB Expensive or Cheap?
P/E Ratio
LB trades at 69.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LB's PEG of 3.62 indicates potential overvaluation.
Price to Book
The market values LandBridge Company LLC at 6.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.93 times EBITDA. This signals the market has high growth expectations.
How Well Does LB Make Money?
Net Profit Margin
For every $100 in sales, LandBridge Company LLC keeps $15.02 as profit after all expenses.
Operating Margin
Core operations generate 31.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.07 in profit for every $100 of shareholder equity.
ROA
LandBridge Company LLC generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LandBridge Company LLC generates strong operating cash flow of $361.03M, reflecting robust business health.
Free Cash Flow
LandBridge Company LLC generates strong free cash flow of $402.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.06 in free cash annually.
FCF Yield
LB converts 2.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LB Stacks Against Its Sector Peers
| Metric | LB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.47 | 19.95 | Worse (Expensive) |
| ROE | 9.07% | 963.00% | Weak |
| Net Margin | 15.02% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.54 (disorted) | Distorted |
| Current Ratio | 4.87 | 4.82 | Strong Liquidity |
| ROA | 2.19% | -2296.00% (disorted) | Weak |
LB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LandBridge Company LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining