Company Analysis LKQ Corporation
1. Summary
Advantages
- Price (42.54 $) is less than fair price (54.09 $)
- Dividends (2.73%) are higher than the sector average (0.4044%).
- Current debt level 29.68% is below 100% and has decreased over 5 years from 42.25%.
- The company's current efficiency (ROE=15.18%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- The stock's return over the last year (-17.21%) is lower than the sector average (-4.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LKQ Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.5% | -6.2% | 0.2% |
| 90 days | 10.9% | -9.4% | -10.2% |
| 1 year | -17.2% | -4.7% | 9.1% |
LKQ vs Sector: LKQ Corporation has significantly underperformed the "Consumer Discretionary" sector by -12.54% over the past year.
LKQ vs Market: LKQ Corporation has significantly underperformed the market by -26.29% over the past year.
Stable price: LKQ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LKQ with weekly volatility of -0.3309% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (42.54 $) is lower than the fair price (54.09 $).
Price significantly below the fair price: The current price (42.54 $) is 27.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.7) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (13.7) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.07) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (2.07) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9249) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.9249) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.18) is higher than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (10.18) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (15.18%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (15.18%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (6.21%) is higher than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (6.21%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.57%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (11.57%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.73% is higher than the average for the sector '0.4044%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.73% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.26%) are at a comfortable level.
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