Company Analysis Leidos Holdings
1. Summary
Advantages
- Dividends (0.9894%) are higher than the sector average (0.8188%).
- The stock's return over the last year (33.56%) is higher than the sector average (-14.72%).
- The company's current efficiency (ROE=29.12%) is higher than the sector average (ROE=11.43%)
Disadvantages
- Price (186.63 $) is higher than fair price (145.56 $)
- Current debt level 40.38% has increased over 5 years from 35.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Leidos Holdings | Technology | Index | |
|---|---|---|---|
| 7 days | 1.1% | -7.5% | 0.6% |
| 90 days | -1% | -10.9% | 3% |
| 1 year | 33.6% | -14.7% | 17% |
LDOS vs Sector: Leidos Holdings has outperformed the "Technology" sector by 48.28% over the past year.
LDOS vs Market: Leidos Holdings has outperformed the market by 16.59% 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 0.6455% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (186.63 $) is higher than the fair price (145.56 $).
Price is higher than fair: The current price (186.63 $) is 22% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.53) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (15.53) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.37) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (4.37) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.22) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (11.22) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (29.12%) is higher than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (29.12%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (9.72%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (9.72%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.21%) is higher than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (9.21%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9894% is higher than the average for the sector '0.8188%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9894% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.9894% has been growing over the last 5 years. Growth over 6 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.59%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.05.2025 | Dahlberg Gregory R Director |
Sale | 154.55 | 193 188 | 1 250 |
| 07.11.2024 | MOHAPATRA SURYA N Director |
Purchase | 194.96 | 535 750 | 2 748 |
| 27.01.2023 | Fubini David G Director |
Purchase | 39.7 | 206 162 | 5 193 |
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Based on sources: porti.ru
