Fundamental Analysis of LKQ Corporation - Growth / Value Index
LKQ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.116
Price to Earning Ratio is 13.25 and EV to EBITDA is 9.31 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.38 | 12.58 | 16.36 % | |
| Price to Book | 1.84 | 1.94 | -14.26 % | 1.40 |
| Price to Sales | 0.774 | 0.897 | -7.62 % | |
| Enterprise Value to EBITDA Multiple | 9.38 | 11.41 | 42.89 % |
LKQ - Profitability Highlights
Profitability Analysis
Earning Yield of 7.55 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 13.75% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.75 | 15.45 | -26.66 % | 2.57 |
| Return On Asset | 5.70 | 6.32 | -33.79 % | 1.03 |
| Net Profit Margin | 5.79 | 7.13 | -20.61 % | 4.27 |
| Operating Profit Margin | 9.01 | 10.15 | -9.92 % | 7.80 |
| EBITDA Margin | 12.07 | 10.59 | -27.75 % | 10.32 |
Highlights
| Market Cap | 11916.88 M |
| Enterprise Value | 16092.88 M |
| Price/Book TTM | 1.84 |
| Outstanding Share | 266776 K |
| Float/ Outstanding Share | 99.29% |
| Dividend Yield | 2.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.07 |
| Peter Lynch Ratio | -1.05 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.73 |
| Sloan Ratio | -0.0267 |
| Peter Lynch Fair Value | 0 |
LKQ - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14220.00 M | 4.47 % | 5.77 % |
| Gross Profit | 5655.00 M | 3.37 % | 3.79 % |
| EBITDA | 1716.00 M | 24.52 % | 4.26 % |
| Net Profit | 823000 K | 17.06 % | 10.73 % |
| EPS | 3.34 | 14.06 % | NA |
LKQ - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.726 | 39.13 % | 0.727 |
| Cash Ratio | 0.090 | -26.38 % | |
| Quick Ratio | 0.527 | -20.60 % | 0.680 |
| Shareholders Equity | 40.90 | -9.71 % | |
| Debt to EBITDA | 3.16 | 108.46 % |
Historical Valuation Ratios of LKQ Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of LKQ Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of LKQ Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of LKQ Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)