Company Analysis Lenovo Group Limited
1. Summary
Advantages
- Dividends (3.98%) are higher than the sector average (3.19%).
- The stock's return over the last year (22.89%) is higher than the sector average (-11.56%).
- Current debt level 10.22% is below 100% and has decreased over 5 years from 18.85%.
- The company's current efficiency (ROE=18.09%) is higher than the sector average (ROE=15.59%)
Disadvantages
- Price (29.96 $) is higher than fair price (17.95 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:51 Nvidiaβs AI lead ups stakes for earnings
2.3. Market efficiency
| Lenovo Group Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -5.7% | -9% | 2.7% |
| 90 days | 24.2% | -7.5% | -4.5% |
| 1 year | 22.9% | -11.6% | 10% |
LNVGY vs Sector: Lenovo Group Limited has outperformed the "Technology" sector by 34.45% over the past year.
LNVGY vs Market: Lenovo Group Limited has outperformed the market by 12.85% over the past year.
Stable price: LNVGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LNVGY with weekly volatility of 0.4401% 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 (29.96 $) is higher than the fair price (17.95 $).
Price is higher than fair: The current price (29.96 $) is 40.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.83) is lower than that of the sector as a whole (69.13).
P/E vs Market: The company's P/E (14.83) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.46) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (2.46) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2635) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (0.2635) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.32) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (4.32) is lower than that of the market as a whole (28.24).
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 1.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (18.09%) is higher than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (18.09%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.67%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (22.67%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.98% is higher than the average for the sector '3.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.98% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.72%) are at a comfortable level.
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