Fundamental Analysis of Lowe's Companies Inc - Growth / Value Index
LOW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.694
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.43 | 17.42 | -23.09 % | |
| Price to Book | -9.11 | -8.97 | 12.34 % | -8.83 |
| Price to Sales | 1.56 | 1.56 | 4.00 % | |
| Enterprise Value to EBITDA Multiple | 14.29 | 12.19 | -32.59 % |
LOW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Strong Return On Capital Employed of 37.02
Company Earning excess return
Tsr Profitability Index - Poor Score of 27.78
Low Earning Yield of 5.73 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 17.69 | 18.53 | 25.84 % | 2.45 |
| Net Profit Margin | 8.95 | 8.97 | 35.22 % | 5.50 |
| Operating Profit Margin | 13.38 | 13.38 | 27.83 % | 9.07 |
| EBITDA Margin | 13.59 | 16.18 | 58.76 % | 11.45 |
Highlights
| Market Cap | 132239 M |
| Enterprise Value | 167726 M |
| Price/Book TTM | -9.11 |
| Outstanding Share | 572192 K |
| Float/ Outstanding Share | 99.78% |
| Dividend Yield | 1.89 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.72 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.99 |
| Sloan Ratio | -0.0094 |
| Peter Lynch Fair Value | 263.28 |
LOW - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 86376.00 M | 11.01 % | 9.13 % |
| Gross Profit | 28401.00 M | 15.90 % | 18.97 % |
| EBITDA | 11737.00 M | 41.29 % | 33.09 % |
| Net Profit | 7729.00 M | 20.34 % | 42.30 % |
| EPS | 13.26 | 30.02 % | NA |
LOW - Stability Highlights
Stability Analysis
Altman Z Score of 3.99 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.42 | -0.0011 % | -2.42 |
| Cash Ratio | 0.079 | -11.14 % | |
| Quick Ratio | 0.140 | -6.24 % | 0.140 |
| Shareholders Equity | -36.01 | -10.42 % | |
| Debt to EBITDA | 2.60 | -25.27 % |
Historical Valuation Ratios of Lowe's Companies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Lowe's Companies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Lowe's Companies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Lowe's Companies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)