LBC Express Holdings LBC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LBC is trading within a range we consider fairly valued.
Price
PHP 12.11
Fair Value
PHP 24.54
Uncertainty
Very High
1-Star Price
PHP 65.59
5-Star Price
PHP 6.47
Economic Moat
Pkgxwy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
609.37
Price/Sales
0.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
8,950

Comparables

Valuation

Metric
LBC
PAL
PORT
Price/Earnings (Normalized)
609.375.87
Price/Book Value
10.234.64
Price/Sales
0.910.55
Price/Cash Flow
7.252.85
Price/Earnings
LBC
PAL
PORT

Financial Strength

Metric
LBC
PAL
PORT
Quick Ratio
0.550.750.02
Current Ratio
0.640.850.05
Interest Coverage
1.042.63−9.36
Quick Ratio
LBC
PAL
PORT

Profitability

Metric
LBC
PAL
PORT
Return on Assets (Normalized)
−0.62%6.31%−4.33%
Return on Equity (Normalized)
−4.91%71.59%−12.87%
Return on Invested Capital (Normalized)
4.69%15.12%−11.11%
Return on Assets
LBC
PAL
PORT

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
VphtdtdvMkpcm$115.0 Bil
FedEx Corp
FDX
MtpglhkgHcshmy$65.4 Bil
DHL Group
DPSTF
Nfxpt$52.5 Bil
DHL Group ADR
DHLGY
RjmgfjjyTsxpk$52.5 Bil
ZTO Express (Cayman) Inc ADR
ZTO
VjrjfyksJnwsyw$19.5 Bil
Expeditors International of Washington Inc
EXPD
PgdbqyfznkRsyk$18.2 Bil
JB Hunt Transport Services Inc
JBHT
ZsjzwbmkjPfjyyh$17.6 Bil
C.H. Robinson Worldwide Inc
CHRW
VtbtjsbfzwMdtw$12.7 Bil
Landstar System Inc
LSTR
NtwjsyvjLcht$6.6 Bil
Hub Group Inc Class A
HUBG
SlmgngrqlHycdmw$2.8 Bil

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