MAX Chat
Leidos Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.53 | 151.12 | -89.72% | 31.77 | -51.12% |
| P/S |
|
1.17 | 7.69 | -84.8% |
|
|
| P/BV |
|
4.37 | 9.6 | -54.5% |
|
|
| P/FCF |
|
19.48 | 173.1 | -88.75% |
|
|
| Ev/Ebitda |
|
11.22 | 119.33 | -90.59% |
|
|
| Ev/S |
|
1.43 | 7.68 | -81.37% |
|
|
| Ev/FCF |
|
19.16 | 170.12 | -88.74% |
|
|
| E/P |
|
0.0518 | 0.2728 | -81.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.74 | 16.51 | -22.88% | 10.25 | +24.29% |
| ROE |
|
29.12 | -31.31 | -192.99% |
|
|
| ROA |
|
9.72 | 5.91 | 64.55% |
|
|
| ROIC |
|
9.21 | 1.89 | 387.58% |
|
|
| ROS |
|
7.53 | 8.36 | -9.89% |
|
|
| ROCE |
|
41.08 | 20.37 | 101.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.49 | 5.1 | -51.09% | 3.76 | -33.7% |
| Nеt Debt/Ebitda |
|
2.05 | 0.4206 | 387.14% |
|
|
| Debt/Ratio |
|
0.4038 | 0.2303 | 75.29% |
|
|
| Debt/Equity |
|
1.94 | 1.14 | 70.66% |
|
|
| Debt/Net Income |
|
4.22 | 3.49 | 20.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.5/10
|
0.9976 | 0.8322 | 19.87% | 1.23 | -19.09% |
| Number of years of dividend growth |
|
6 | 2.11 | 184.21% | ||
| DSI |
|
1 | 0.4557 | 119.45% |
|
|
| Average dividend growth |
|
3.28 | -87.02 | -103.77% |
|
|
| Average percentage for 5 years |
|
1.23 | 0.8904 | 38.48% |
|
|
| Average percentage for payments |
|
92.81 | 29.73 | 212.18% |
|
|
| Difference from average difference in sector |
|
0.1654 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.24 | 205.05 | -75.5% | ||
| Growth impulse Ebitda in 5 years |
|
76.83 | 265.52 | -71.06% | ||
| Growth impulse Net Income in 5 years |
|
88.01 | 178.97 | -50.82% | ||
| Growth impulse FCF in 5 years |
|
42.71 | 421.55 | -89.87% | ||
| Growth impulse EPS in 5 years |
|
100.45 | 697.06 | -85.59% |
IP Score
6.52/10
