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LR

Landi Renzo BIT:LR Stock Report

Last Price

€0.81

Market Cap

€90.6m

7D

-1.2%

1Y

-16.1%

Updated

23 May, 2022

Data

Company Financials +
LR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends0/6

LR Stock Overview

Landi Renzo S.p.A. designs, produces, installs, and sells LPG and CNG fuel supply systems in Italy, Europe, America, Asia, and Rest of the World.

Landi Renzo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Landi Renzo
Historical stock prices
Current Share Price€0.81
52 Week High€1.07
52 Week Low€0.65
Beta1.8
1 Month Change-4.17%
3 Month Change-2.07%
1 Year Change-16.15%
3 Year Change-31.78%
5 Year Change66.19%
Change since IPO-81.56%

Recent News & Updates

Shareholder Returns

LRIT Auto ComponentsIT Market
7D-1.2%-3.2%-0.5%
1Y-16.1%-3.5%-5.0%

Return vs Industry: LR underperformed the Italian Auto Components industry which returned -2.3% over the past year.

Return vs Market: LR underperformed the Italian Market which returned -5.5% over the past year.

Price Volatility

Is LR's price volatile compared to industry and market?
LR volatility
LR Average Weekly Movement7.7%
Auto Components Industry Average Movement6.4%
Market Average Movement6.1%
10% most volatile stocks in IT Market8.5%
10% least volatile stocks in IT Market3.8%

Stable Share Price: LR is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: LR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1954965Cristiano Musihttps://www.landirenzogroup.com

Landi Renzo S.p.A. designs, produces, installs, and sells LPG and CNG fuel supply systems in Italy, Europe, America, Asia, and Rest of the World. The company offers LPG and CNG alternative fuel systems for vehicles, including electro-mechanical components, such as pressure regulators, injectors, electrovalves, and multivalves; electronic devices comprising electronic control units, switches-indicators, timing advanced processors, and other accessories; and vehicle safety and mobility devices. It also designs and builds components and infrastructures for various applications that include CNG refuelling stations and systems for automotive purposes; compressors and auxiliary systems for processing gas from the extraction phase to final distribution; and systems for transforming biogas into biomethane.

Landi Renzo Fundamentals Summary

How do Landi Renzo's earnings and revenue compare to its market cap?
LR fundamental statistics
Market Cap€90.56m
Earnings (TTM)€34.00k
Revenue (TTM)€275.65m

2,683x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LR income statement (TTM)
Revenue€275.65m
Cost of Revenue€218.51m
Gross Profit€57.14m
Other Expenses€57.11m
Earnings€34.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 09, 2022

Earnings per share (EPS)0.0003
Gross Margin20.73%
Net Profit Margin0.012%
Debt/Equity Ratio279.7%

How did LR perform over the long term?

See historical performance and comparison

Valuation

Is Landi Renzo undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


11.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: LR (€0.81) is trading below our estimate of fair value (€0.91)

Significantly Below Fair Value: LR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: LR is poor value based on its PE Ratio (2683.3x) compared to the Italian Auto Components industry average (12.2x).

PE vs Market: LR is poor value based on its PE Ratio (2683.3x) compared to the Italian market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: LR is poor value based on its PEG Ratio (39.9x)


Price to Book Ratio

PB vs Industry: LR is overvalued based on its PB Ratio (1.7x) compared to the IT Auto Components industry average (0.9x).


Future Growth

How is Landi Renzo forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


67.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LR's forecast earnings growth (67.2% per year) is above the savings rate (1.7%).

Earnings vs Market: LR's earnings (67.2% per year) are forecast to grow faster than the Italian market (9.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LR's revenue (8% per year) is forecast to grow faster than the Italian market (0.06% per year).

High Growth Revenue: LR's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LR's Return on Equity is forecast to be low in 3 years time (11.9%).


Past Performance

How has Landi Renzo performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LR has high quality earnings.

Growing Profit Margin: LR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LR has become profitable over the past 5 years, growing earnings by 13.2% per year.

Accelerating Growth: LR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (38%).


Return on Equity

High ROE: LR's Return on Equity (2.6%) is considered low.


Financial Health

How is Landi Renzo's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LR's short term assets (€213.8M) exceed its short term liabilities (€182.6M).

Long Term Liabilities: LR's short term assets (€213.8M) exceed its long term liabilities (€132.1M).


Debt to Equity History and Analysis

Debt Level: LR's net debt to equity ratio (217.6%) is considered high.

Reducing Debt: LR's debt to equity ratio has increased from 177.7% to 279.7% over the past 5 years.

Debt Coverage: LR's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: Insufficient data to determine if LR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Landi Renzo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: LR is not paying a notable dividend for the Italian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Cristiano Musi (47 yo)

5.08yrs

Tenure

€368,613

Compensation

Mr. Cristiano Musi has been Chief Executive Officer and General Manager of Landi Renzo S.p.A. since April 28, 2017. Mr. Musi served as General Manager of Landi Renzo S.p.A. since December 12, 2016 until Ju...


CEO Compensation Analysis

Compensation vs Market: Cristiano's total compensation ($USD393.90K) is about average for companies of similar size in the Italian market ($USD312.35K).

Compensation vs Earnings: Cristiano's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: LR's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Landi Renzo S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Landi Renzo S.p.A.
  • Ticker: LR
  • Exchange: BIT
  • Founded: 1954
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €90.563m
  • Shares outstanding: 112.50m
  • Website: https://www.landirenzogroup.com

Number of Employees


Location

  • Landi Renzo S.p.A.
  • Via Nobel 2/4/6
  • Corte Tegge
  • Cavriago
  • Reggio Emilia
  • 42025
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.