Company Analysis Leidos Holdings
1. Summary
Advantages
- Dividends (1.12%) are higher than the sector average (0.938%).
- The stock's return over the last year (5.33%) is higher than the sector average (-27.95%).
Disadvantages
- Price (136.25 $) is higher than fair price (13.2 $)
- Current debt level 36.88% has increased over 5 years from 35.58%.
- The company's current efficiency (ROE=4.74%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Leidos Holdings | Technology | Index | |
|---|---|---|---|
| 7 days | -1.7% | -2.9% | 0.6% |
| 90 days | -6.4% | -39.6% | -4.3% |
| 1 year | 5.3% | -28% | 9.3% |
LDOS vs Sector: Leidos Holdings has outperformed the "Technology" sector by 33.28% over the past year.
LDOS vs Market: Leidos Holdings has underperformed the market marginally by -3.96% over the past year.
Stable price: LDOS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LDOS with weekly volatility of 0.1024% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (136.25 $) is higher than the fair price (13.2 $).
Price is higher than fair: The current price (136.25 $) is 90.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (74.64) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (74.64) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9621) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (0.9621) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.63) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (11.63) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (4.74%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (4.74%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (1.57%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (1.57%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.21%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (9.21%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.12% is higher than the average for the sector '0.938%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.12% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.01%) are at an uncomfortable level.
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