LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - NYSE:LDOS - US5253271028 - Common Stock
191.41 USD
+0.09 (+0.05%)
191.41 USD
0 (0%)
Taking everything into account, LDOS scores 7 out of 10 in our fundamental rating. LDOS was compared to 86 industry peers in the Professional Services industry. Both the health and profitability get an excellent rating, making LDOS a very profitable company, without any liquidiy or solvency issues. 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.
LDOS had a positive operating cash flow in the past year.
In the past 5 years LDOS has always been profitable.
Each year in the past 5 years LDOS had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 586.93%, LDOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 76.74% of the companies in the same industry.
In the last couple of years the Profit Margin of LDOS has grown nicely.
LDOS has a Operating Margin of 11.65%. This is in the better half of the industry: LDOS outperforms 75.58% of its industry peers.
LDOS's Operating Margin has improved in the last couple of years.
LDOS has a worse Gross Margin (21.75%) than 72.09% of its industry peers.
LDOS's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, LDOS has less shares outstanding
Compared to 1 year ago, LDOS has an improved debt to assets ratio.
2.2 Solvency
LDOS has an Altman-Z score of 2679.49. This indicates that LDOS is financially healthy and has little risk of bankruptcy at the moment.
LDOS has a better Altman-Z score (2679.49) than 100.00% of its industry peers.
The Debt to FCF ratio of LDOS is 0.00, which is an excellent value as it means it would take LDOS, only 0.00 years of fcf income to pay off all of its debts.
LDOS's Debt to FCF ratio of 0.00 is amongst the best of the industry. LDOS outperforms 82.56% of its industry peers.
LDOS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LDOS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. LDOS outperforms 70.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2679.49 |
ROIC/WACC67.82
WACC7.87%
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.
With an excellent Current ratio value of 3.02, LDOS belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
LDOS has a Quick Ratio of 3.02. This indicates that LDOS is financially healthy and has no problem in meeting its short term obligations.
LDOS's Quick ratio of 3.02 is amongst the best of the industry. LDOS outperforms 87.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 |
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 very negative growth in Revenue. The Revenue has decreased by -20.97% in the last year.
The Revenue has been growing by 8.47% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 7.64% on average over the next years.
LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.11% yearly.
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 16.50, LDOS is valued correctly.
Based on the Price/Earnings ratio, LDOS is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LDOS to the average of the S&P500 Index (25.89), we can say LDOS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.66, LDOS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LDOS indicates a somewhat cheap valuation: LDOS is cheaper than 63.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LDOS to the average of the S&P500 Index (34.59), we can say LDOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
LDOS's Enterprise Value to EBITDA ratio is in line with the industry average.
63.95% of the companies in the same industry are cheaper than LDOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.81 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
LDOS's 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
LDOS has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 4.31, LDOS pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.90, LDOS pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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.
As LDOS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.96%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
LDOS pays out 5.10% of its income as dividend. This is a sustainable payout ratio.
LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.1%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
191.41
+0.09 (+0.05%)
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 Cap24.56B
Revenue(TTM)12.86B
Net Income(TTM)1.04B
Analysts80
Price Target197.81 (3.34%)
Short Float %2.08%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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)-2.76%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)0.49%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 15.66 | ||
| P/S | 1.91 | ||
| P/FCF | 124.81 | ||
| P/OCF | 86.85 | ||
| P/B | 138.81 | ||
| P/tB | 138.81 | ||
| EV/EBITDA | 15.55 |
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 | 2679.49 |
F-Score8
WACC7.87%
ROIC/WACC67.82
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 16.5 and the Price/Book (PB) ratio is 138.81.
How financially healthy is LEIDOS HOLDINGS INC?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 10 / 10.