LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LDOS - US5253271028 - Common Stock
184.68 USD
+3.49 (+1.93%)
184.68 USD
0 (0%)
LDOS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. LDOS has an excellent profitability rating, but there are some minor concerns on its financial health. LDOS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LDOS had positive earnings in the past year.
In the past year LDOS had a positive cash flow from operations.
Each year in the past 5 years LDOS has been profitable.
Each year in the past 5 years LDOS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LDOS (10.38%) is better than 82.76% of its industry peers.
LDOS has a better Return On Equity (28.62%) than 83.91% of its industry peers.
LDOS has a better Return On Invested Capital (12.37%) than 77.01% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LDOS is below the industry average of 12.03%.
The last Return On Invested Capital (12.37%) for LDOS is above the 3 year average (9.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 28.62% | ||
| ROIC | 12.37% |
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
LDOS's Profit Margin of 8.11% is fine compared to the rest of the industry. LDOS outperforms 74.71% of its industry peers.
In the last couple of years the Profit Margin of LDOS has grown nicely.
LDOS has a Operating Margin of 11.78%. This is in the better half of the industry: LDOS outperforms 74.71% of its industry peers.
LDOS's Operating Margin has improved in the last couple of years.
LDOS's Gross Margin of 17.61% is on the low side compared to the rest of the industry. LDOS is outperformed by 78.16% of its industry peers.
In the last couple of years the Gross Margin of LDOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.78% | ||
| PM (TTM) | 8.11% | ||
| GM | 17.61% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LDOS is creating some value.
Compared to 1 year ago, LDOS has less shares outstanding
LDOS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LDOS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.04 indicates that LDOS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.04, LDOS is doing good in the industry, outperforming 77.01% of the companies in the same industry.
LDOS has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as LDOS would need 3.36 years to pay back of all of its debts.
LDOS's Debt to FCF ratio of 3.36 is fine compared to the rest of the industry. LDOS outperforms 63.22% of its industry peers.
LDOS has a Debt/Equity ratio of 0.94. This is a neutral value indicating LDOS is somewhat dependend on debt financing.
LDOS has a worse Debt to Equity ratio (0.94) than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.57
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.62 indicates that LDOS should not have too much problems paying its short term obligations.
LDOS has a Current ratio (1.62) which is in line with its industry peers.
LDOS has a Quick Ratio of 1.50. This is a normal value and indicates that LDOS is financially healthy and should not expect problems in meeting its short term obligations.
LDOS's Quick ratio of 1.50 is in line compared to the rest of the industry. LDOS outperforms 52.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.89% over the past year.
LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
Looking at the last year, LDOS shows a small growth in Revenue. The Revenue has grown by 6.48% in the last year.
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)6.48%
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 6.98% on average per year.
LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y17.64%
EPS Next 2Y10.73%
EPS Next 3Y8.49%
EPS Next 5Y6.98%
Revenue Next Year5.09%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
Revenue Next 5Y3.39%
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
LDOS is valuated correctly with a Price/Earnings ratio of 15.92.
72.41% of the companies in the same industry are more expensive than LDOS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, LDOS is valued a bit cheaper.
LDOS is valuated correctly with a Price/Forward Earnings ratio of 14.74.
Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than 70.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, LDOS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LDOS is valued a bit cheaper than 70.11% of the companies in the same industry.
73.56% of the companies in the same industry are more expensive than LDOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.04 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LDOS may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)1.09
EPS Next 2Y10.73%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
LDOS has a yearly dividend return of 0.95%, which is pretty low.
LDOS's Dividend Yield is a higher than the industry average which is at 1.52.
With a Dividend Yield of 0.95, LDOS pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
14.88% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.88%
EPS Next 2Y10.73%
EPS Next 3Y8.49%
184.68
+3.49 (+1.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners80.74%
Inst Owner Change1%
Ins Owners0.49%
Ins Owner Change-0.77%
Market Cap23.61B
Revenue(TTM)17.33B
Net Income(TTM)1.41B
Analysts80
Price Target221.37 (19.87%)
Short Float %1.73%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend1.47
Dividend Growth(5Y)2.96%
DP14.88%
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)11.91%
PT rev (3m)15.72%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-4.23%
EPS NY rev (1m)1.97%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 14.74 | ||
| P/S | 1.36 | ||
| P/FCF | 17.04 | ||
| P/OCF | 15.2 | ||
| P/B | 4.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.68 |
EPS(TTM)11.6
EY6.28%
EPS(NY)12.53
Fwd EY6.79%
FCF(TTM)10.84
FCFY5.87%
OCF(TTM)12.15
OCFY6.58%
SpS135.55
BVpS38.39
TBVpS-15.09
PEG (NY)0.9
PEG (5Y)1.09
Graham Number100.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 28.62% | ||
| ROCE | 19.34% | ||
| ROIC | 12.37% | ||
| ROICexc | 13.64% | ||
| ROICexgc | 47.71% | ||
| OM | 11.78% | ||
| PM (TTM) | 8.11% | ||
| GM | 17.61% | ||
| FCFM | 8% |
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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 57.14% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 8.65 | ||
| Cash Conversion | 66.55% | ||
| Profit Quality | 98.65% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.04 |
F-Score8
WACC7.86%
ROIC/WACC1.57
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 Y17.64%
EPS Next 2Y10.73%
EPS Next 3Y8.49%
EPS Next 5Y6.98%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
Revenue Next Year5.09%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
Revenue Next 5Y3.39%
EBIT growth 1Y15.77%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year23.96%
EBIT Next 3Y8.38%
EBIT Next 5Y6.89%
FCF growth 1Y73.68%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y58.57%
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 6 / 10 to LDOS.
What is the valuation status of LEIDOS HOLDINGS INC (LDOS) stock?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
Can you provide the PE and PB ratios for LDOS stock?
The Price/Earnings (PE) ratio for LEIDOS HOLDINGS INC (LDOS) is 15.92 and the Price/Book (PB) ratio is 4.81.
How financially healthy is LEIDOS HOLDINGS INC?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 6 / 10.