Land'Or Société Anonyme (BVMT:LNDOR) - Share price, News & Analysis

LNDOR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

LNDOR Overview

Land'Or Société Anonyme produces and sells cheese products worldwide.

Rewards

Earnings grew by 29.8% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Does not have a meaningful market cap (TND108M)

Price History & Performance

Summary of all time highs, changes and price drops for Land'Or Société Anonyme
Historical stock prices
Current Share Price	د.ت9.58
52 Week High	د.ت6.80
52 Week Low	د.ت9.73
Beta	0.30
1 Month Change	2.35%
3 Month Change	0.84%
1 Year Change	33.06%
3 Year Change	4.59%
5 Year Change	26.66%
Change since IPO	-5.73%

Shareholder Returns

	LNDOR	TN Food	TN Market
7D	-0.5%	-0.6%	-1.8%
1Y	33.1%	16.5%	-1.1%

Return vs Industry: LNDOR exceeded the TN Food industry which returned 16.5% over the past year.

Return vs Market: LNDOR exceeded the TN Market which returned -1.2% over the past year.

Price Volatility

Is LNDOR's price volatile compared to industry and market?
LNDOR volatility
LNDOR Beta	0.30
Industry Beta	0.52
Market Beta	1

Stable Share Price: LNDOR is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: LNDOR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	n/a	https://www.landor.com.tn

Land'Or Société Anonyme produces and sells cheese products worldwide. It offers processed and food preparation cheese products in various forms, including triangles and squares, grated and sliced, and block forms, as well as spreadable and pizza cheeses. The company provides its products under the Land'Or, Fondant, and MozzaPizza, brands to the retail, hotel, restaurant, consumer, industrial, importing, and professional markets.

Land'Or Société Anonyme Fundamentals Summary

How do Land'Or Société Anonyme's earnings and revenue compare to its market cap?
LNDOR fundamental statistics
Market Cap	د.ت107.77m
Earnings (TTM)	د.ت7.55m
Revenue (TTM)	د.ت144.99m

14.2x

P/E Ratio

0.7x

P/S Ratio

Is LNDOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LNDOR income statement (TTM)
Revenue	د.ت144.99m
Cost of Revenue	د.ت100.63m
Gross Profit	د.ت44.35m
Expenses	د.ت36.80m
Earnings	د.ت7.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.67
Gross Margin	30.59%
Net Profit Margin	5.21%
Debt/Equity Ratio	50.2%

How did LNDOR perform over the long term?

See historical performance and comparison

Valuation

Is Land'Or Société Anonyme undervalued compared to its fair value and its price relative to the market?

14.25x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: LNDOR (TND9.58) is trading above our estimate of fair value (TND1.55)

Significantly Below Fair Value: LNDOR is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: LNDOR is poor value based on its PE Ratio (14.2x) compared to the African Food industry average (13.7x).

PE vs Market: LNDOR is poor value based on its PE Ratio (14.2x) compared to the TN market (11.8x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LNDOR's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: LNDOR is overvalued based on its PB Ratio (1.5x) compared to the XF Food industry average (1.2x).

Future Growth

How is Land'Or Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Land'Or Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Land'Or Société Anonyme performed over the past 5 years?

19.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LNDOR has a high level of non-cash earnings.

Growing Profit Margin: LNDOR's current net profit margins (5.2%) are higher than last year (4.8%).

Past Earnings Growth Analysis

Earnings Trend: LNDOR's earnings have grown by 19.7% per year over the past 5 years.

Accelerating Growth: LNDOR's earnings growth over the past year (29.8%) exceeds its 5-year average (19.7% per year).

Earnings vs Industry: LNDOR earnings growth over the past year (29.8%) exceeded the Food industry 5.7%.

Return on Equity

High ROE: LNDOR's Return on Equity (10.6%) is considered low.

Financial Health

How is Land'Or Société Anonyme's financial position?

Financial Position Analysis

Short Term Liabilities: LNDOR's short term assets (TND81.0M) exceed its short term liabilities (TND60.3M).

Long Term Liabilities: LNDOR's short term assets (TND81.0M) exceed its long term liabilities (TND6.3M).

Debt to Equity History and Analysis

Debt Level: LNDOR's debt to equity ratio (50.2%) is considered high.

Reducing Debt: LNDOR's debt to equity ratio has reduced from 808.3% to 50.2% over the past 5 years.

Debt Coverage: LNDOR's debt is well covered by operating cash flow (27.6%).

Interest Coverage: LNDOR earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Land'Or Société Anonyme current dividend yield, its reliability and sustainability?

1.46%

Forecast Dividend Yield

Dividend Yield vs Market

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

High Dividend: Unable to evaluate LNDOR'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 LNDOR's dividends per share have been stable in the past.

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

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LNDOR's dividend in 3 years as they are not forecast to pay a notable one for the TN market.

Next Steps

Explore strong dividend paying companies in the Food, Beverage & Tobacco industry.

Management

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

CEO

Land'Or Société Anonyme has no CEO, or we have no data on them.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/25 16:56
End of Day Share Price	2021/10/25 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data