LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - NYSE:LDOS - US5253271028 - Common Stock
191.32 USD
-1.7 (-0.88%)
191.32 USD
0 (0%)
LDOS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. LDOS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LDOS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LDOS was profitable.
In the past year LDOS had a positive cash flow from operations.
LDOS had positive earnings in each of the past 5 years.
In the past 5 years LDOS always reported a positive cash flow from operatings.
1.2 Ratios
LDOS has a Return On Assets of 568.59%. This is amongst the best in the industry. LDOS outperforms 100.00% of its industry peers.
LDOS has a better Return On Equity (586.93%) than 100.00% of its industry peers.
LDOS has a Return On Invested Capital of 533.74%. This is amongst the best in the industry. LDOS outperforms 100.00% of its industry peers.
LDOS had an Average Return On Invested Capital over the past 3 years of 9.60%. This is significantly below the industry average of 22.51%.
The 3 year average ROIC (9.60%) for LDOS is below the current ROIC(533.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 568.59% | ||
| ROE | 586.93% | ||
| ROIC | 533.74% |
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
1.3 Margins
Looking at the Profit Margin, with a value of 8.07%, LDOS is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
In the last couple of years the Profit Margin of LDOS has grown nicely.
LDOS has a better Operating Margin (11.65%) than 75.58% of its industry peers.
In the last couple of years the Operating Margin of LDOS has grown nicely.
The Gross Margin of LDOS (21.75%) is worse than 70.93% of its industry peers.
In the last couple of years the Gross Margin of LDOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 8.07% | ||
| GM | 21.75% |
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LDOS is creating value.
Compared to 1 year ago, LDOS has less shares outstanding
The number of shares outstanding for LDOS has been reduced compared to 5 years ago.
The debt/assets ratio for LDOS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2701.21 indicates that LDOS is not in any danger for bankruptcy at the moment.
LDOS has a Altman-Z score of 2701.21. This is amongst the best in the industry. LDOS outperforms 100.00% of its industry peers.
LDOS has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.00, LDOS belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that LDOS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, LDOS is doing good in the industry, outperforming 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2701.21 |
ROIC/WACC68.25
WACC7.82%
2.3 Liquidity
LDOS has a Current Ratio of 3.02. This indicates that LDOS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LDOS (3.02) is better than 84.88% of its industry peers.
A Quick Ratio of 3.02 indicates that LDOS has no problem at all paying its short term obligations.
LDOS has a Quick ratio of 3.02. This is amongst the best in the industry. LDOS outperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 |
3. Growth
3.1 Past
LDOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.
LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
LDOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.97%.
Measured over the past years, LDOS shows a quite strong growth in Revenue. The Revenue has been growing by 8.47% on average per year.
EPS 1Y (TTM)17.89%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%4.1%
Revenue 1Y (TTM)-20.97%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
3.2 Future
Based on estimates for the next years, LDOS will show a small growth in Earnings Per Share. The EPS will grow by 7.64% on average per year.
Based on estimates for the next years, LDOS will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y15.37%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
EPS Next 5Y7.64%
Revenue Next Year4.53%
Revenue Next 2Y4.06%
Revenue Next 3Y3.77%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.49, LDOS is valued correctly.
69.77% of the companies in the same industry are more expensive than LDOS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LDOS to the average of the S&P500 Index (25.91), we can say LDOS is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of LDOS.
Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than the industry average as 63.95% of the companies are valued more expensively.
LDOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
LDOS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LDOS is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.75 | ||
| EV/EBITDA | 15.68 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LDOS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)1.13
EPS Next 2Y9.37%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, LDOS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.32, LDOS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, LDOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of LDOS has a limited annual growth rate of 2.96%.
LDOS has paid a dividend for at least 10 years, which is a reliable track record.
LDOS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.96%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
5.10% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
The dividend of LDOS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.1%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
191.32
-1.7 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners80.04%
Inst Owner Change0.48%
Ins Owners0.48%
Ins Owner Change-0.38%
Market Cap24.55B
Revenue(TTM)12.86B
Net Income(TTM)1.04B
Analysts80
Price Target197.81 (3.39%)
Short Float %2.08%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend1.47
Dividend Growth(5Y)2.96%
DP5.1%
Div Incr Years6
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.38%
Min EPS beat(2)10.27%
Max EPS beat(2)18.49%
EPS beat(4)4
Avg EPS beat(4)11.87%
Min EPS beat(4)2.22%
Max EPS beat(4)18.49%
EPS beat(8)8
Avg EPS beat(8)18.44%
EPS beat(12)11
Avg EPS beat(12)15.14%
EPS beat(16)12
Avg EPS beat(16)11.19%
Revenue beat(2)1
Avg Revenue beat(2)0.39%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)3.53%
Revenue beat(8)6
Avg Revenue beat(8)1.39%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)10
Avg Revenue beat(16)0.74%
PT rev (1m)2.6%
PT rev (3m)12.23%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0.49%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.91 | ||
| P/FCF | 124.75 | ||
| P/OCF | 86.81 | ||
| P/B | 138.75 | ||
| P/tB | 138.75 | ||
| EV/EBITDA | 15.68 |
EPS(TTM)11.6
EY6.06%
EPS(NY)12.22
Fwd EY6.39%
FCF(TTM)1.53
FCFY0.8%
OCF(TTM)2.2
OCFY1.15%
SpS100.26
BVpS1.38
TBVpS1.38
PEG (NY)1.07
PEG (5Y)1.13
Graham Number18.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 568.59% | ||
| ROE | 586.93% | ||
| ROCE | 834.37% | ||
| ROIC | 533.74% | ||
| ROICexc | 555.78% | ||
| ROICexgc | 555.78% | ||
| OM | 11.65% | ||
| PM (TTM) | 8.07% | ||
| GM | 21.75% | ||
| FCFM | 1.53% |
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
ROICexc(3y)10.47%
ROICexc(5y)9.34%
ROICexgc(3y)58.39%
ROICexgc(5y)54.32%
ROCE(3y)15.01%
ROCE(5y)13.48%
ROICexgc growth 3Y4.26%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y19.51%
ROICexc growth 5Y8.6%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
F-Score8
Asset Turnover70.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 17.92% | ||
| Profit Quality | 18.95% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 | ||
| Altman-Z | 2701.21 |
F-Score8
WACC7.82%
ROIC/WACC68.25
Cap/Depr(3y)50.89%
Cap/Depr(5y)49.91%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.08%
Profit Quality(3y)235.51%
Profit Quality(5y)202.58%
High Growth Momentum
Growth
EPS 1Y (TTM)17.89%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%4.1%
EPS Next Y15.37%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
EPS Next 5Y7.64%
Revenue 1Y (TTM)-20.97%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
Revenue Next Year4.53%
Revenue Next 2Y4.06%
Revenue Next 3Y3.77%
Revenue Next 5Y4.11%
EBIT growth 1Y-14.97%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year21.18%
EBIT Next 3Y7.77%
EBIT Next 5Y6.85%
FCF growth 1Y-75.34%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y-71.15%
OCF growth 3Y10.52%
OCF growth 5Y7.01%
LEIDOS HOLDINGS INC / LDOS FAQ
What is the fundamental rating for LDOS stock?
ChartMill assigns a fundamental rating of 7 / 10 to LDOS.
What is the valuation status of LEIDOS HOLDINGS INC (LDOS) stock?
ChartMill assigns a valuation rating of 5 / 10 to LEIDOS HOLDINGS INC (LDOS). This can be considered as Fairly Valued.
Can you provide the profitability details for LEIDOS HOLDINGS INC?
LEIDOS HOLDINGS INC (LDOS) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for LDOS stock?
The Price/Earnings (PE) ratio for LEIDOS HOLDINGS INC (LDOS) is 16.49 and the Price/Book (PB) ratio is 138.75.
How financially healthy is LEIDOS HOLDINGS INC?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 10 / 10.