Lockheed Martin
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.27 | 143.1 | -88.63% | 17.51 | -7.06% |
| P/S |
|
1.67 | 3.29 | -49.37% |
|
|
| P/BV |
|
16.47 | 5.52 | 198.33% |
|
|
| P/FCF |
|
18.2 | 22.44 | -18.92% |
|
|
| Ev/Ebitda |
|
15.12 | 14.31 | 5.63% |
|
|
| Ev/S |
|
1.9 | 3.85 | -50.54% |
|
|
| Ev/FCF |
|
20.65 | 21.52 | -4.08% |
|
|
| E/P |
|
0.0611 | 0.9192 | -93.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.59 | 21.4 | -41.17% | 14.12 | -10.82% |
| ROE |
|
101.24 | 20.43 | 395.58% |
|
|
| ROA |
|
13.19 | 6.87 | 92.12% |
|
|
| ROIC |
|
33.32 | 12.43 | 168.07% |
|
|
| ROS |
|
10.24 | 10.62 | -3.58% |
|
|
| ROCE |
|
124.46 | 22.13 | 462.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.05 | -1.72 | -218.98% | 1.83 | +11.86% |
| Nеt Debt/Ebitda |
|
1.88 | -1.28 | -247.57% |
|
|
| Debt/Ratio |
|
0.3328 | 0.3081 | 8.03% |
|
|
| Debt/Equity |
|
2.19 | 22.86 | -90.43% |
|
|
| Debt/Net Income |
|
2.52 | 21.56 | -88.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.48/10
|
2.59 | 1.51 | 71.13% | 2.76 | -6.3% |
| Number of years of dividend growth |
|
6 | 7.94 | -24.39% | ||
| DSI |
|
1 | 0.9031 | 10.73% |
|
|
| Average dividend growth |
|
10.35 | 1.16 | 790.45% |
|
|
| Average percentage for 5 years |
|
2.76 | 1.84 | 50.63% |
|
|
| Average percentage for payments |
|
39.86 | 41.81 | -4.66% |
|
|
| Difference from average difference in sector |
|
1.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.98 | 133.26 | -90.26% | ||
| Growth impulse Ebitda in 5 years |
|
-6.31 | 44 | -114.34% | ||
| Growth impulse Net Income in 5 years |
|
11.08 | 153.04 | -92.76% | ||
| Growth impulse FCF in 5 years |
|
6.84 | -83.89 | -108.15% | ||
| Growth impulse EPS in 5 years |
|
25.5 | 1104.51 | -97.69% |
IP Score
6/10
