Logprostyle Inc. (NYSE: LGPS)

Sector: Industrials Industry: Conglomerates CIK: 0002040290
Market Cap 16.48 Mn
P/B 0.62
P/E 3.26
P/S 0.12
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 122.28 Mn
Debt/Equity (Qtr) 4.60
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About

Investment thesis

Bull case

  • Tangible assets of 156.05M provide exceptional 254.52x coverage of deferred revenue 613103.68, showing strong service capability backing.
  • Tangible assets of 156.05M provide robust 34.67x coverage of other current liabilities 4.50M, indicating strong asset backing.
  • Cash reserves of 7.77M provide solid 33.47x coverage of other non-current liabilities 232053.51, indicating strong liquidity.
  • Retained earnings of 12.13M provide strong 71.53x coverage of intangibles 169558.53, indicating quality earnings retention.
  • Cash position of 7.77M provides strong 12.67x coverage of deferred revenue 613103.68, ensuring service delivery capability.

Bear case

  • With cash reserves of 7.77M against inventory of 100.58M, the 0.08 cash-to-inventory ratio suggests potential liquidity risks if inventory turnover slows, particularly concerning given current supply chain volatilities.
  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 613103.68, which is 0x, raising concerns about future service delivery capabilities.
  • Retained earnings of 12.13M provide limited buffer against comprehensive income items of (81973.24), which is -147.95x, indicating elevated exposure to market risks.
  • Short-term investments of 1.04M exceed receivables of 652775.92 by 1.60x, indicating potentially inefficient capital allocation given collection cycle needs.
  • Other non-current assets of 10.25M provide minimal coverage for long-term debt of 79.79M, which is 0.13x, indicating potential asset-liability mismatch.

Peer comparison

Companies in the Conglomerates
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 HON Honeywell International Inc 155.07 Bn 32.79 4.14 34.58 Bn
2 MMM 3M Co 100.16 Bn 20.62 3.16 12.60 Bn
3 VMI Valmont Industries Inc 11.52 Bn 79.14 5.93 0.86 Bn
4 SEB Seaboard Corp /De/ 4.74 Bn 9.55 0.49 1.82 Bn
5 MDU Mdu Resources Group Inc 3.80 Bn 15.84 0.97 2.35 Bn
6 OTTR Otter Tail Corp 3.60 Bn 20.35 3.01 1.04 Bn
7 BBU Brookfield Business Partners L.P. 2.64 Bn -19.71 0.10 43.31 Bn
8 TTI Tetra Technologies Inc 1.44 Bn 11.77 2.33 0.21 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.35 1.07
EV to Cash from Ops. EV/CFO -10.19 26.27
EV to Debt EV to Debt -0.45 3.17
EV to EBIT EV/EBIT -6.04 28.37
EV to EBITDA EV/EBITDA -5.51 2.98
EV to Free Cash Flow [EV/FCF] EV/FCF -10.97 24.12
EV to Market Cap EV to Market Cap -3.33 2.07
EV to Revenue EV/Rev -0.40 3.10
Price to Book Value [P/B] P/B 0.62 0.16
Price to Earnings [P/E] P/E 3.26 -51.36
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 2.51
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 16.94
Dividend per Basic Share Div per Share (Qtr) 0.00 1.03
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -1.97
Interest Coverage Interest Coverage 0.00 4.08
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -245.15
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 116.15
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -1.11
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 233.90
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 6.29
EBIT Growth (1y) % EBIT Growth (1y) % 0.00 58.90
EBT Growth (1y) % EBT Growth (1y) % 0.00 -70.32
EPS Growth (1y) % EPS Growth (1y) % 0.00 179.10
FCF Growth (1y) % FCF Growth (1y) % 0.00 22.76
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 19.56
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.64
Cash Payout Ratio Cash Payout Ratio 0.00 -0.01
Cash Ratio Cash Ratio (Qtr) 0.16 0.34
Current Ratio Curr Ratio (Qtr) 2.34 1.70
Debt to Equity Ratio Debt/Equity (Qtr) 4.60 -5.62
Interest Cover Ratio Interest Cover Ratio 0.00 4.08
Times Interest Earned Times Interest Earned 0.00 4.08
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -14.03
EBIT Margin % EBIT Margin % 0.00 -16.67
EBT Margin % EBT Margin % 0.00 -20.17
Gross Margin % Gross Margin % 0.00 21.90
Net Profit Margin % Net Profit Margin % 0.00 -21.67