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 Cap | 5145.02 M |
Enterprise Value | 7729.02 M |
Price/Book TTM | 0.088 |
Outstanding Share | 170027 K |
Float/ Outstanding Share | 99.16% |
Dividend Yield | 5.99 % |
Share Holding
Guru Numbers
Price/Graham No | 0.381 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.053 |
Sloan Ratio | -0.0091 |
Peter Lynch Fair Value | 0 |
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
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Historical Profitability Ratios of Lincoln National Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Lincoln National Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Lincoln National Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)