Max Chat
Leidos Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.41 | 243.52 | -93.67% | 31.74 | -51.44% |
| P/S |
|
1.16 | 7.88 | -85.27% |
|
|
| P/BV |
|
4.33 | 8.15 | -46.8% |
|
|
| P/FCF |
|
10.62 | 175.96 | -93.96% |
|
|
| Ev/Ebitda |
|
12.96 | 47.73 | -72.85% |
|
|
| Ev/S |
|
1.42 | 7.83 | -81.85% |
|
|
| Ev/FCF |
|
19.05 | 187.99 | -89.87% |
|
|
| E/P |
|
0.095 | 1.62 | -94.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.97 | 16.4 | -33.13% | 9.54 | +14.95% |
| ROE |
|
29.12 | 15.65 | 86.02% |
|
|
| ROA |
|
9.72 | 5.19 | 87.43% |
|
|
| ROIC |
|
9.21 | 1.44 | 538.4% |
|
|
| ROS |
|
7.53 | 8.09 | -6.94% |
|
|
| ROCE |
|
29.73 | 15.46 | 92.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.9 | 2.49 | 16.16% | 3.92 | -26.16% |
| Nеt Debt/Ebitda |
|
2.38 | 1.06 | 124.51% |
|
|
| Debt/Ratio |
|
0.4038 | 0.2241 | 80.15% |
|
|
| Debt/Equity |
|
1.94 | 1.38 | 40.87% |
|
|
| Debt/Net Income |
|
4.22 | 3.64 | 16.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.58/10
|
1.03 | 0.9401 | 9.56% | 1.27 | -18.66% |
| Number of years of dividend growth |
|
6 | 2.32 | 158.9% | ||
| DSI |
|
1 | 0.4766 | 109.83% |
|
|
| Average dividend growth |
|
3.28 | -99.9 | -103.28% |
|
|
| Average percentage for 5 years |
|
1.27 | 0.9809 | 29.09% |
|
|
| Average percentage for payments |
|
92.81 | 27.48 | 237.69% |
|
|
| Difference from average difference in sector |
|
0.0899 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.24 | -92.53 | -154.3% | ||
| Growth impulse Ebitda in 5 years |
|
52.25 | -92.43 | -156.53% | ||
| Growth impulse Net Income in 5 years |
|
88.01 | -96.06 | -191.62% | ||
| Growth impulse FCF in 5 years |
|
42.71 | -93.08 | -145.89% | ||
| Growth impulse EPS in 5 years |
|
101.93 | -15.85 | -743.09% |
IP Score
6.39/10
