Fundamental Analysis of Lockheed Martin Corp. - Growth / Value Index
LMT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.502
Price to Book Ratio of 13.85 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.99 | 16.30 | -27.74 % | |
| Price to Book | 13.82 | 16.51 | 18.27 % | 16.94 |
| Price to Sales | 1.68 | 1.67 | -14.81 % | |
| Enterprise Value to EBITDA Multiple | 15.73 | 15.14 | -7.35 % |
LMT - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 28.67
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 81.35%
Tsr Profitability Index - Poor Score of 35.00
Low Earning Yield of 5.87 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 81.35 | 101.24 | 63.66 % | 23.23 |
| Return On Asset | 12.29 | 13.19 | 21.70 % | 2.81 |
| Net Profit Margin | 9.91 | 10.24 | 17.89 % | 8.99 |
| Operating Profit Margin | 11.88 | 12.59 | -0.489 % | 11.80 |
| EBITDA Margin | 11.88 | 12.59 | -4.59 % | 11.80 |
Highlights
| Market Cap | 111859 M |
| Enterprise Value | 127876 M |
| Price/Book TTM | 13.82 |
| Outstanding Share | 239938 K |
| Float/ Outstanding Share | 73.60% |
| Dividend Yield | 2.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.53 |
| Peter Lynch Ratio | 2.26 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.70 |
| Sloan Ratio | -0.0191 |
| Peter Lynch Fair Value | 0 |
LMT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 68393.00 M | 2.41 % | 8.90 % |
| Gross Profit | 21782.00 M | 2.32 % | 13.16 % |
| EBITDA | 8127.00 M | 2.30 % | 11.51 % |
| Net Profit | 6776.00 M | 20.73 % | 17.20 % |
| EPS | 27.43 | 38.39 % | NA |
LMT - Stability Highlights
Stability Analysis
Altman Z Score of 3.70 suggests good Stability
Tsr Stability Index - Very Poor Score of 18.75
Company has high debt burden
Interest Coverage of -7.73
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.55 | 52.24 % | 2.92 |
| Cash Ratio | 0.085 | -46.89 % | |
| Quick Ratio | 1.03 | -8.89 % | 1.11 |
| Shareholders Equity | 13.03 | -25.64 % | |
| Debt to EBITDA | 2.05 | 14.94 % |
Historical Valuation Ratios of Lockheed Martin Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Lockheed Martin Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Lockheed Martin Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Lockheed Martin Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)