Logistic Properties of The Americas Fundamental Analysis (AMEX: LPA)
Logistic Properties of The Americas Fundamental Analysis (AMEX: LPA)
Logistic Properties of The Americas (AMEX: LPA) shows strong financial fundamentals with a PE ratio of 6.08, profit margin of 30.97%, and ROE of 6.73%. The company generates $0.1B in annual revenue with strong year-over-year growth of 14.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 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 LPA's fundamental strength across five key dimensions:
Efficiency Score
WeakLPA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLPA trades at attractive valuation levels.
Growth Score
ModerateLPA shows steady but slowing expansion.
Financial Health Score
ModerateLPA shows balanced financial health with some risks.
Profitability Score
WeakLPA struggles to sustain strong margins.
Key Financial Metrics
Is LPA Expensive or Cheap?
P/E Ratio
LPA trades at 6.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LPA's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Logistic Properties of The Americas at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.27 times EBITDA. This is generally considered low.
How Well Does LPA Make Money?
Net Profit Margin
For every $100 in sales, Logistic Properties of The Americas keeps $30.97 as profit after all expenses.
Operating Margin
Core operations generate 54.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.73 in profit for every $100 of shareholder equity.
ROA
Logistic Properties of The Americas generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logistic Properties of The Americas produces operating cash flow of $11.23M, showing steady but balanced cash generation.
Free Cash Flow
Logistic Properties of The Americas generates weak or negative free cash flow of $-4.01M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
LPA converts -3.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LPA Stacks Against Its Sector Peers
| Metric | LPA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.08 | 25.30 | Better (Cheaper) |
| ROE | 6.73% | 773.00% | Weak |
| Net Margin | 30.97% | 2578.00% | Weak |
| Debt/Equity | 1.22 | -36.88 (disorted) | Distorted |
| Current Ratio | 1.80 | 39.02 | Neutral |
| ROA | 2.32% | 258.00% | Weak |
LPA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logistic Properties of The Americas's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1299.23%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
1017.77%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
354.21%
Industry Style: Income, Inflation Hedge, REIT
High Growth