Landmark Property Development Company Limited Fundamental Analysis
Landmark Property Development Company Limited Fundamental Analysis
Landmark Property Development Company Limited (LPDC.BO) shows weak financial fundamentals with a PE ratio of 57.89, profit margin of 20.33%, and ROE of 3.71%. The company generates $0.1B 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 61.2/100 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 LPDC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLPDC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateLPDC.BO shows balanced valuation metrics.
Growth Score
ModerateLPDC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLPDC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLPDC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LPDC.BO Expensive or Cheap?
P/E Ratio
LPDC.BO trades at 57.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LPDC.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Landmark Property Development Company Limited at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 64.92 times EBITDA. This signals the market has high growth expectations.
How Well Does LPDC.BO Make Money?
Net Profit Margin
For every $100 in sales, Landmark Property Development Company Limited keeps $20.33 as profit after all expenses.
Operating Margin
Core operations generate 15.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.71 in profit for every $100 of shareholder equity.
ROA
Landmark Property Development Company Limited generates $3.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Landmark Property Development Company Limited generates strong operating cash flow of $26.00M, reflecting robust business health.
Free Cash Flow
Landmark Property Development Company Limited generates strong free cash flow of $26.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
LPDC.BO converts 2.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How LPDC.BO Stacks Against Its Sector Peers
| Metric | LPDC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.89 | 28.27 | Worse (Expensive) |
| ROE | 3.71% | 647.00% | Weak |
| Net Margin | 20.33% | 1742.00% | Weak |
| Debt/Equity | 0.00 | -36.72 (disorted) | Distorted |
| Current Ratio | 25.89 | 27.49 | Strong Liquidity |
| ROA | 3.46% | 206.00% | Weak |
LPDC.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landmark Property Development Company Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT