Lockheed Martin
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.27 | 143.35 | -88.65% | 17.51 | -7.06% |
| P/S |
|
1.67 | 3.33 | -50.02% |
|
|
| P/BV |
|
16.47 | 5.55 | 196.78% |
|
|
| P/FCF |
|
18.2 | 22.66 | -19.7% |
|
|
| Ev/Ebitda |
|
15.12 | 14.72 | 2.72% |
|
|
| Ev/S |
|
1.9 | 3.87 | -50.77% |
|
|
| Ev/FCF |
|
20.65 | 22.01 | -6.21% |
|
|
| E/P |
|
0.0611 | 0.9228 | -93.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.59 | 20.62 | -38.95% | 13.6 | -7.41% |
| ROE |
|
101.24 | 21.12 | 379.4% |
|
|
| ROA |
|
13.19 | 7.1 | 85.87% |
|
|
| ROIC |
|
33.32 | 12.43 | 168.07% |
|
|
| ROS |
|
10.24 | 11.74 | -12.8% |
|
|
| ROCE |
|
124.46 | 22.56 | 451.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.05 | -1.6 | -227.94% | 1.83 | +11.86% |
| Nеt Debt/Ebitda |
|
1.88 | -1.19 | -258.84% |
|
|
| Debt/Ratio |
|
0.3328 | 0.3121 | 6.63% |
|
|
| Debt/Equity |
|
2.19 | 22.82 | -90.41% |
|
|
| Debt/Net Income |
|
2.52 | 22.06 | -88.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.45/10
|
2.58 | 1.49 | 72.66% | 2.75 | -6.06% |
| Number of years of dividend growth |
|
6 | 7.89 | -23.98% | ||
| DSI |
|
1 | 0.9163 | 9.14% |
|
|
| Average dividend growth |
|
10.35 | 2.89 | 257.89% |
|
|
| Average percentage for 5 years |
|
2.75 | 1.84 | 49.59% |
|
|
| Average percentage for payments |
|
39.86 | 41.1 | -3% |
|
|
| Difference from average difference in sector |
|
1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.98 | 71.34 | -81.81% | ||
| Growth impulse Ebitda in 5 years |
|
-6.31 | 3.24 | -294.75% | ||
| Growth impulse Net Income in 5 years |
|
11.08 | 81.73 | -86.44% | ||
| Growth impulse FCF in 5 years |
|
6.84 | -87.97 | -107.78% | ||
| Growth impulse EPS in 5 years |
|
25.5 | 803.73 | -96.83% |
IP Score
6/10
