Landi Renzo
Market Cap
€87.3m
Last Updated
2020/12/01 20:15 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Landi Renzo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LR is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.
Market Performance
7 Day Return
19.4%
LR
-0.1%
IT Auto Components
-0.3%
IT Market
1 Year Return
-16.6%
LR
-5.6%
IT Auto Components
-7.4%
IT Market
Return vs Industry: LR underperformed the Italian Auto Components industry which returned -7.9% over the past year.
Return vs Market: LR underperformed the Italian Market which returned -7.8% over the past year.
Shareholder returns
| LR | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.4% | -0.1% | -0.3% |
| 30 Day | 36.6% | 25.0% | 21.0% |
| 90 Day | 27.6% | 23.1% | 9.1% |
| 1 Year | -16.6%-16.6% | -3.6%-5.6% | -4.9%-7.4% |
| 3 Year | -51.1%-51.1% | -33.4%-38.3% | -0.1%-9.9% |
| 5 Year | 4.2%4.2% | -14.5%-24.9% | 8.3%-25.5% |
Long-Term Price Volatility Vs. Market
How volatile is Landi Renzo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt1 month ago | Simply Wall St
Reflecting on Landi Renzo's (BIT:LR) Share Price Returns Over The Last Three Years1 month ago | Simply Wall St
Is There Now An Opportunity In Landi Renzo S.p.A. (BIT:LR)?Valuation
Is Landi Renzo undervalued compared to its fair value and its price relative to the market?
1.55x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: LR (€0.78) is trading above our estimate of fair value (€0.71)
Significantly Below Fair Value: LR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LR is unprofitable, so we can't compare its PE Ratio to the XE Auto Components industry average.
PE vs Market: LR is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LR's PB Ratio (1.5x) is in line with the XE Auto Components industry average.
Next Steps
Future Growth
How is Landi Renzo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
118.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: LR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LR's is expected to become profitable in the next 3 years.
Revenue vs Market: LR's revenue (6.9% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: LR's revenue (6.9% 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 (5.6%).
Next Steps
Past Performance
How has Landi Renzo performed over the past 5 years?
55.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LR is currently unprofitable.
Growing Profit Margin: LR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LR is unprofitable, but has reduced losses over the past 5 years at a rate of 55.9% per year.
Accelerating Growth: Unable to compare LR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-46.7%).
Return on Equity
High ROE: LR has a negative Return on Equity (-8.98%), as it is currently unprofitable.
Next Steps
Financial Health
How is Landi Renzo's financial position?
Financial Position Analysis
Short Term Liabilities: LR's short term assets (€110.9M) exceed its short term liabilities (€77.9M).
Long Term Liabilities: LR's short term assets (€110.9M) exceed its long term liabilities (€82.3M).
Debt to Equity History and Analysis
Debt Level: LR's debt to equity ratio (185.1%) is considered high.
Reducing Debt: LR's debt to equity ratio has increased from 105.6% to 185.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Landi Renzo current dividend yield, its reliability and sustainability?
0.15%
Forecast Dividend Yield
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.
Current Payout to Shareholders
Dividend Coverage: LR is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LR's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average board tenure
CEO
Cristiano Musi (46 yo)
3.58yrs
Tenure
Mr. Cristiano Musi has been Chief Executive Officer of Landi Renzo S.p.A. since Aptil 28, 2017. Mr. Musi served as General Manager of Landi Renzo S.p.A. since December 12, 2016 until July 27, 2017. Mr. Mus...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 7.58yrs | €310.75k | no data | |
| CEO & Director | 3.58yrs | no data | no data | |
| Honorary Chairperson | 10.58yrs | €18.50k | no data | |
| Director | 4.33yrs | no data | no data | |
| Standing Statutory Auditor | 3.08yrs | no data | no data | |
| Director | 4.33yrs | no data | no data | |
| Lead Independent Director | 4.58yrs | no data | no data | |
| Standing Statutory Auditor | 4.58yrs | no data | no data | |
| Independent Director | no data | no data | no data | |
| Independent Director | 1.58yrs | no data | no data | |
| Director | 1.58yrs | no data | no data | |
| Chairman of the Board of Statutory Auditors | 1.58yrs | no data | no data |
4.3yrs
Average Tenure
60.5yo
Average Age
Experienced Board: LR's board of directors are considered experienced (4.3 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 company bio, 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
- Market Cap: €87.300m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LR | BIT (Borsa Italiana) | Yes | Common Stock | IT | EUR | Jun 2007 |
| ARQ | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 2007 |
| 0ND3 | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Jun 2007 |
| LRM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Jun 2007 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/01 20:15 |
| End of Day Share Price | 2020/12/01 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.