Business Description
Loblaw Companies Ltd
NAICS : 445110
SIC : 6012
ISIN : CA5394811015
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 4.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.19 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.16 | |||||
9-Day RSI | 55.35 | |||||
14-Day RSI | 55.09 | |||||
6-1 Month Momentum % | 34.21 | |||||
12-1 Month Momentum % | 24.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 51.99 | |||||
Days Sales Outstanding | 31.88 | |||||
Days Payable | 54.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.2 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.8 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.98 | |||||
Operating Margin % | 6.22 | |||||
Net Margin % | 3.53 | |||||
FCF Margin % | 6.02 | |||||
ROE % | 18.43 | |||||
ROA % | 5.49 | |||||
ROIC % | 9.38 | |||||
ROC (Joel Greenblatt) % | 20.92 | |||||
ROCE % | 13.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.02 | |||||
Forward PE Ratio | 17.57 | |||||
PE Ratio without NRI | 23.02 | |||||
Shiller PE Ratio | 39.94 | |||||
Price-to-Owner-Earnings | 11.33 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 51.26 | |||||
Price-to-Free-Cash-Flow | 13.42 | |||||
Price-to-Operating-Cash-Flow | 8.5 | |||||
EV-to-EBIT | 17.02 | |||||
EV-to-Forward-EBIT | 17.22 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Forward-EBITDA | 9.71 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 17.57 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 7.2 | |||||
Earnings Yield (Greenblatt) % | 5.87 | |||||
FCF Yield % | 7.62 | |||||
Forward Rate of Return (Yacktman) % | 26.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Loblaw Companies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 40,994.719 | ||
EPS (TTM) (€) | 4.498 | ||
Beta | 0.61 | ||
Volatility % | 14.44 | ||
14-Day RSI | 55.09 | ||
14-Day ATR (€) | 1.194838 | ||
20-Day SMA (€) | 101.125 | ||
12-1 Month Momentum % | 24.39 | ||
52-Week Range (€) | 75 - 104 | ||
Shares Outstanding (Mil) | 309.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Loblaw Companies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Loblaw Companies Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Loblaw Companies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |