Landauer Inc.
Landauer Inc. Fundamental Analysis
Landauer Inc. (LDR) shows weak financial fundamentals with a PE ratio of 36.06, profit margin of 11.90%, and ROE of 1.17%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LDR's fundamental strength across five key dimensions:
Efficiency Score
WeakLDR struggles to generate sufficient returns from assets.
Valuation Score
ModerateLDR shows balanced valuation metrics.
Growth Score
WeakLDR faces weak or negative growth trends.
Financial Health Score
ModerateLDR shows balanced financial health with some risks.
Profitability Score
WeakLDR struggles to sustain strong margins.
Key Financial Metrics
Is LDR Expensive or Cheap?
P/E Ratio
LDR trades at 36.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LDR's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Landauer Inc. at 33.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.29 times EBITDA. This is generally considered low.
How Well Does LDR Make Money?
Net Profit Margin
For every $100 in sales, Landauer Inc. keeps $11.90 as profit after all expenses.
Operating Margin
Core operations generate 17.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
Landauer Inc. generates $9.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.38 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LDR Stacks Against Its Sector Peers
| Metric | LDR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.06 | 28.36 | Worse (Expensive) |
| ROE | 116.90% | 751.00% | Weak |
| Net Margin | 11.90% | -46319.00% (disorted) | Strong |
| Debt/Equity | 11.38 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.62 | 4.13 | Neutral |
| ROA | 9.30% | -17844.00% (disorted) | Weak |
LDR outperforms its industry in 1 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 Landauer Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation