Fundamental Analysis of Lincoln National Corporation - Growth / Value Index


LNC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 79.69
   Undervalued - Price to Intrinsic Value of 0.120
   Price to Earning Ratio is 4.31 and EV to EBITDA is 4.26 suggesting company is undervalued.
   Price to Book Ratio is 0.086 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.39 -2.24 11.35 %
Price to Book 0.088 0.744 -45.79 % 689.07
Price to Sales 1.31 0.346 15.53 %
Enterprise Value to EBITDA Multiple 4.31 -3.93 -387.00 %


LNC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 6.14 %
   Earning Yield of 23.18 %
   During the past twelve months, the company has given a strong Return On Equity of 31.04%
   During the past twelve months, the company has given a strong Net Margin of 29.86%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Negative Net profit for last two years
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 31.04 -33.21 38.85 % 19592.75
Return On Asset 0.512 -0.668 -0.644 % 345.28
Net Profit Margin 29.86 -15.45 -30.32 % 29.69
Operating Profit Margin 45.03 57.84 486.51 % 37.12
EBITDA Margin 38.08 -13.24 -138.98 % 37.12


Highlights
Market Cap5145.02 M
Enterprise Value7729.02 M
Price/Book TTM0.088
Outstanding Share170027 K
Float/ Outstanding Share99.16%
Dividend Yield5.99 %
Share Holding
Guru Numbers
Price/Graham No0.381
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score0.053
Sloan Ratio-0.0091
Peter Lynch Fair Value0


LNC - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 28.05
   Annual sales in last 3 years is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4708.00 M 21.13 % 1841.51 %
Gross Profit 5196.00 M 38.01 % 488.00 %
EBITDA 1793.00 M 130.75 % 199.74 %
Net Profit 1406.00 M 2.78 % 198.95 %
EPS 6.90 12.80 % NA


LNC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 12.50
   Altman Z Score of 0.053 suggest high risk
   Interest Coverage of -6.10
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.863 -45.17 % 918.15
Cash Ratio -1.08 -107.60 %
Quick Ratio -2.88 -109.87 % -2853.05
Shareholders Equity 2.01 64.58 %
Debt to EBITDA -3.03 -399.75 %


Historical Valuation Ratios of Lincoln National Corporation

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Lincoln National Corporation

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Lincoln National Corporation

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Lincoln National Corporation

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)