Leidos Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
74.64 | 100.69 | -25.87% | 44.14 | +69.1% |
| P/S |
|
0.9621 | 7.19 | -86.61% |
|
|
| P/BV |
|
3.49 | 12.16 | -71.32% |
|
|
| P/FCF |
|
13.78 | 188.87 | -92.7% |
|
|
| Ev/Ebitda |
|
11.63 | 75.25 | -84.54% |
|
|
| Ev/S |
|
1.25 | 6.97 | -82.08% |
|
|
| Ev/FCF |
|
20.12 | 194.57 | -89.66% |
|
|
| E/P |
|
0.0151 | 0.362 | -95.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.73 | 13.85 | -22.49% | 9.45 | +13.63% |
| ROE |
|
4.74 | 54.85 | -91.36% |
|
|
| ROA |
|
1.57 | 4.36 | -64.03% |
|
|
| ROIC |
|
9.21 | 1.18 | 683.51% |
|
|
| ROS |
|
1.29 | 7.2 | -82.07% |
|
|
| ROCE |
|
31.14 | 27.8 | 12.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | 3.05 | -7.4% | 3.89 | -27.44% |
| Nеt Debt/Ebitda |
|
2.67 | 1.79 | 49.45% |
|
|
| Debt/Ratio |
|
0.3688 | 0.2218 | 66.27% |
|
|
| Debt/Equity |
|
3.36 | 4.75 | -29.12% |
|
|
| Debt/Net Income |
|
23.53 | 2 | 1076.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.8/10
|
1.12 | 0.938 | 19.4% | 1.41 | -20.65% |
| Number of years of dividend growth |
|
5 | 2 | 150% | ||
| DSI |
|
1 | 0.4573 | 118.68% |
|
|
| Average dividend growth |
|
6.29 | -82.72 | -107.6% |
|
|
| Average percentage for 5 years |
|
1.41 | 0.996 | 41.72% |
|
|
| Average percentage for payments |
|
98.44 | 27.29 | 260.69% |
|
|
| Difference from average difference in sector |
|
0.182 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.22 | -99.24 | -139.52% | ||
| Growth impulse Ebitda in 5 years |
|
38.08 | -99.91 | -138.11% | ||
| Growth impulse Net Income in 5 years |
|
-70.16 | -99.8 | -29.7% | ||
| Growth impulse FCF in 5 years |
|
9.99 | -98.7 | -110.12% | ||
| Growth impulse EPS in 5 years |
|
-68.65 | -86.87 | -20.97% |
IP Score
4.74/10
