Business Description
Loblaw Companies Ltd
NAICS : 445110
SIC : 6012
ISIN : CA5394811015
Description
Financial Strength
6/10
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 | 3.09 | |||||
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 | 7.81 | |||||
9-Day RSI | 20.14 | |||||
14-Day RSI | 33.41 | |||||
6-1 Month Momentum % | 36.3 | |||||
12-1 Month Momentum % | 18.44 |
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 % | 1.24 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 1.23 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 3.46 |
Profitability Rank
8/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.16 | |||||
Forward PE Ratio | 17.51 | |||||
PE Ratio without NRI | 22.16 | |||||
Shiller PE Ratio | 38.24 | |||||
Price-to-Owner-Earnings | 10.84 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 3.96 | |||||
Price-to-Tangible-Book | 49.52 | |||||
Price-to-Free-Cash-Flow | 12.84 | |||||
Price-to-Operating-Cash-Flow | 8.12 | |||||
EV-to-EBIT | 16.35 | |||||
EV-to-Forward-EBIT | 17.22 | |||||
EV-to-EBITDA | 9.19 | |||||
EV-to-Forward-EBITDA | 9.71 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | 17.25 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 6.95 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 7.95 | |||||
Forward Rate of Return (Yacktman) % | 26.45 |