OTC: LBLCF - Loblaw Companies Limited

Yield per half year: +6.93%
Dividend yield: +1.15%
Sector: Consumer Staples

Reporting Loblaw Companies Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
17.12 17.12 -0.0828 15.61 18.74 17.98 21.42 28.33 27.68 28.43 22.83 8.11
Выручка, млрд $
46.39 46.7 48.04 47.07 50.64 51.12 39.71 41.58 42.61 42.61 45.13 -3.39
Чистая прибыль, млрд $
0.983 1.5 0.7882 1.06 1.06 1.8 1.35 1.47 1.52 1.52 1.44 7.48
EV, млрд $
26.9 9.52 24.67 34.05 31.49 40.6 39.6 43.01 53.37 53.37 41.61 11.13
EBIT, млрд $
1.95 2.48 2.05 2.22 2.27 2.82 2.37 2.61 2.75 2.75 2.56 3.91
EBITDA, млрд $
3.5 4.05 3.46 4.72 4.78 5.57 4.34 4.64 4.82 4.82 4.83 0.17
Баланс стоимость, млрд $
13 13.01 12.47 11.01 10.56 11.13 7.94 10.61 7.75 7.75 9.60 -6.00
FCF, млрд $
2.3 1.95 1.2 2.71 3.87 3.5 2.24 2.5 2.52 2.52 2.93 -8.22
Операционный денежный поток, млрд $
3.52 3.21 2.57 3.88 4.99 4.64 3.34 3.95 4.05 4.05 4.19 -4.09
Операционная прибыль, млрд $
2.09 2.49 1.98 2.22 2.27 2.82 2.35 2.59 2.73 2.73 2.55 3.76
Операционные расходы, млрд $
11.08 11.3 46.07 12.24 13.09 13.27 10.29 10.71 11.05 11.05 11.68 -3.33
CAPEX, млрд $
1.22 1.26 1.04 1.17 1.11 1.14 1.1 1.45 1.54 1.54 1.27 6.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.31 1.8 1.1 1.11 1.6 1.9 1.13 1.38 1.02 1.02 1.41 -8.61
Short Term Investments $
0.241 0.546 0.0945 0.0546 0.2525 0.4359 0.2291 0.4293 0.4526 0.4526 0.3599 12.38
Long term investments $
0.125 0.128 0.084 0.075 0.031 0.022 0.118 0.127 0.399 0.396 0.2124 78.26
Total Receivables $
4.05 4.29 4.55 4.6 3.84 4.41 3.62 5.02 3.97 3.97 4.17 0.67
Total Current Assets $
10.2 11.33 11.7 10.83 10.84 11.87 9.4 12.56 10.16 10.16 10.97 -1.29
Чистые активы, млрд $
10.48 10.56 10.67 11.97 11.08 11.1 12.15 9.21 9.71 10.15 10.65 -2.61
Активы, млрд $
34.44 35.11 31.03 35.58 34.46 35.2 26.81 36.07 28.55 28.55 32.22 -3.69
Short Term Debt $
1.18 2.39 2.58 3.15 2.48 2.63 1.99 3.25 2.15 2.15 2.50 -2.82
Long Term Debt $
9.92 9.02 5.88 5.97 6.05 5.84 4.96 6.16 5.29 5.29 5.66 -2.65
Задолженность, млрд $
21.41 22.05 18.5 24.49 23.78 23.92 18.76 25.32 20.68 20.68 22.49 -2.75
Чистый долг, млрд $
10.41 10.19 7.61 15.5 14.35 14.02 11.24 15.44 12.38 12.38 13.49 -2.91
Долг, млрд $
11.1 11.4 8.93 16.61 15.96 15.92 12.37 16.81 13.4 13.4 14.89 -3.44
Interest income $
0.025 0.028 0.023 0.018 0.01 0.196 0.033 0.034 0.0582 13.56
Расходы на обслуживание долга $
0.514 0.51 0.4229 0.7496 0.7225 0.6615 0.4843 0.5846 0.5999 0.5999 0.6106 -3.65
Чист. проц. доходы, млрд $
-0.653 -0.525 0.0237 0.0176 0.0096 0.1885 0.0245 0.0252 0.0252 0.0531 7.44
Goodwill $
3.24 3.36 3.9 3.92 3.94 3.95 3.95 3.95 4.32 4.35 4.10 1.95
Амортизация, млрд $
1.54 1.57 1.6 2.43 2.45 2.69 1.96 2.03 2.07 2.07 2.24 -3.31
Себестоимость, млрд $
33.21 32.91 32.54 33.28 36.73 36.44 27.08 28.28 28.84 28.84 31.47 -4.72
Товарно материальные запасы $
4.37 4.44 4.83 4.86 4.88 4.85 4.12 5.39 4.42 4.42 4.73 -1.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.06 4.53 2.12 2.88 2.97 5.27 4.07 4.58 4.91 4.91 4.36 10.58
Цена акции ао 43.57 41.76 51.52 50.78 63.37 89.96 96.69 131.39 136.94 136.94 103.67 16.66
Число акций ао, млн 410.16 -1.9 274.08 271.58 264.06 251.97 233.13 223.49 215.67 215.67 237.66 -3.97
FCF/акцию 5.6 -1026.32 4.28 9.76 14.34 13.59 9.6 11.19 11.66 11.66 12.08 -4.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.56 11.54 7.07 9.02 9.87 16.63 14.75 15.86 16.52 16.52 18.98 14.73 10.85
ROA, % 2.85 4.28 2.74 3.18 3.04 5.18 4.53 4.68 4.69 4.69 7.44 4.42 9.06
ROIC, % 2.29 4.32 5.84 7.49 5.85 7.52 8.41 11.46 8.59 6.53 19.11 8.50 -2.78
ROS, % 3.22 1.64 2.25 2.1 3.53 3.4 3.54 3.57 3.57 3.57 8.20 3.52 0.23
ROCE, % 18.99 9.3 8.38 8.72 10.71 12.03 10.03 13.53 34.94 34.94 29.23 16.25 26.68
Ebit margin, % 4.72 4.5 5.89 5.97 6.28 6.45 6.45 6.45 6.21 1.83
Рентаб EBITDA, % 8.67 7.2 10.02 9.43 10.9 10.93 11.16 11.31 11.31 11.31 26.08 11.12 0.74
Чистая рентаб, % 2.12 3.22 1.64 2.25 2.1 3.53 3.4 3.54 3.57 3.57 8.20 3.23 11.20
Operation Margin, % 5.34 4.12 4.73 4.49 5.52 5.92 6.23 6.41 6.41 6.41 15.45 6.10 3.03
Доходность FCF, % 9.61 10.74 13.41 -2355.61 7.48 14.77 22.43 17.01 11.24 12.94 15.68 -2.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.41 -0.0551 21.64 17.51 16.1 14.75 21 18.8 27.03 27.03 32.67 19.54 10.92
P/BV
1.32 -0.0064 1.36 1.67 1.6 2.36 3.52 2.56 5.21 5.21 9.28 3.05 26.63
P/S
0.369 -0.0018 0.3551 0.394 0.3384 0.52 0.7141 0.6632 0.9618 0.9618 6.05 0.6395 23.23
P/FCF
-0.0425 13.38 6.77 4.46 5.88 8.9 12.1 10.69 11.28 11.28 23.38 9.77 13.92
E/P
-18.14 0.0491 0.0577 0.0616 0.0875 0.0678 0.0759 0.0548 0.0535 0.0535 45.38 0.0679 -9.37
EV/EBIT
15.36 13.84 13.5 16.71 16.48 19.41 19.41 19.41 17.10 7.53
EV/EBITDA
7.69 2.35 7.13 7.22 6.59 7.29 9.13 9.27 11.06 11.06 19.81 8.67 10.91
EV/S
0.2039 0.4935 0.5592 0.4818 0.5353 0.9972 1.03 1.25 1.25 1.25 6.48 1.01 18.48
EV/FCF
4.88 19.75 9.71 6.3 7.81 17.68 17.2 21.18 21.18 21.18 32.61 17.01 22.08
Debt/EBITDA
2.82 2.69 3.52 3.34 2.86 2.85 3.62 2.78 2.78 2.78 2.34 2.98 -0.57
Netdebt/Ebitda
2.52 2.38 3.29 3.01 2.52 2.59 3.33 2.57 2.57 2.57 1.39 2.72 0.39
Debt/Ratio
0.3248 0.2819 0.255 0.2533 0.2461 0.4614 0.466 0.4694 0.4694 0.4694 0.29 0.4225 13.79
Debt/Equity
0.8763 0.7013 0.8243 0.8269 0.7787 1.56 1.58 1.73 2.63 2.63 8.12 1.66 27.56
Debt/Net Income
7.59 11.1 8.57 8.2 4.81 9.16 11.44 8.82 8.82 8.82 5.90 8.61 12.89
PEG
20.82 20.82 20.82 0.00
Бета
0.4428 1.09 -0.6293 -0.6293 -0.33 0.3012 -212.43
Индекс Альтмана
2.4 3.02 2.91 3.08 3.27 3.47 3.82 3.01 3.99 3.99 2.93 3.51 4.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.416 0.425 0.4527 0.4508 0.5572 0.4654 0.3991 0.395 0.3206 0.4859 0.4275 -10.47
Дивиденд
0.787 0.829 1.25 1.01 0.9603 0.8485 1.29 1.29 1.08 1.08 1.09 2.38
Див доход, ао, %
1.85 1.9 2.54 2 1.88 0.7442 1.43 1.33 1.06 1.15 3.06 1.29 -10.83
Дивиденды / прибыль, %
43.23 21.77 57.44 42.55 52.35 25.81 27.54 26.76 21.14 21.14 76.20 30.72 -16.59
Dividend Coverage Ratio
3.13 3.13 3.13 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
221000 220000 -0.23