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Also traded in: Germany, Hongkong, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.59
LNVGY's Cash to Debt is ranked lower than
68% of the 2253 Companies
in the Global Computer Systems industry.

( Industry Median: 1.42 vs. LNVGY: 0.59 )
Ranked among companies with meaningful Cash to Debt only.
LNVGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.59  Med: 4.40 Max: N/A
Current: 0.59
Equity to Asset 0.12
LNVGY's Equity to Asset is ranked lower than
96% of the 2229 Companies
in the Global Computer Systems industry.

( Industry Median: 0.58 vs. LNVGY: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
LNVGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.21 Max: 0.65
Current: 0.12
0.12
0.65
F-Score: 3
Z-Score: 1.92
M-Score: -2.72
WACC vs ROIC
7.54%
0.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.14
LNVGY's Operating margin (%) is ranked lower than
72% of the 2239 Companies
in the Global Computer Systems industry.

( Industry Median: 3.54 vs. LNVGY: -0.14 )
Ranked among companies with meaningful Operating margin (%) only.
LNVGY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.41  Med: 1.87 Max: 3.05
Current: -0.14
-1.41
3.05
Net-margin (%) -0.28
LNVGY's Net-margin (%) is ranked lower than
71% of the 2240 Companies
in the Global Computer Systems industry.

( Industry Median: 2.77 vs. LNVGY: -0.28 )
Ranked among companies with meaningful Net-margin (%) only.
LNVGY' s Net-margin (%) Range Over the Past 10 Years
Min: -1.52  Med: 1.44 Max: 2.96
Current: -0.28
-1.52
2.96
ROE (%) -3.81
LNVGY's ROE (%) is ranked lower than
77% of the 2209 Companies
in the Global Computer Systems industry.

( Industry Median: 5.73 vs. LNVGY: -3.81 )
Ranked among companies with meaningful ROE (%) only.
LNVGY' s ROE (%) Range Over the Past 10 Years
Min: -13.02  Med: 19.21 Max: 48.78
Current: -3.81
-13.02
48.78
ROA (%) -0.48
LNVGY's ROA (%) is ranked lower than
71% of the 2262 Companies
in the Global Computer Systems industry.

( Industry Median: 2.89 vs. LNVGY: -0.48 )
Ranked among companies with meaningful ROA (%) only.
LNVGY' s ROA (%) Range Over the Past 10 Years
Min: -3.27  Med: 3.33 Max: 7.64
Current: -0.48
-3.27
7.64
ROC (Joel Greenblatt) (%) -5.82
LNVGY's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 2256 Companies
in the Global Computer Systems industry.

( Industry Median: 10.09 vs. LNVGY: -5.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LNVGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -38.47  Med: 102.28 Max: 161.13
Current: -5.82
-38.47
161.13
Revenue Growth (3Y)(%) 7.50
LNVGY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 2021 Companies
in the Global Computer Systems industry.

( Industry Median: 1.60 vs. LNVGY: 7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LNVGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.2  Med: 11.35 Max: 62.4
Current: 7.5
-5.2
62.4
EBITDA Growth (3Y)(%) -16.10
LNVGY's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 1606 Companies
in the Global Computer Systems industry.

( Industry Median: 4.30 vs. LNVGY: -16.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LNVGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.5  Med: 18.80 Max: 77.3
Current: -16.1
-26.5
77.3
» LNVGY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

LNVGY Guru Trades in Q2 2015

Ken Fisher 1,750,411 sh (-4.02%)
» More
Q3 2015

LNVGY Guru Trades in Q3 2015

Ken Fisher 1,746,029 sh (-0.25%)
» More
Q4 2015

LNVGY Guru Trades in Q4 2015

Ken Fisher 1,746,706 sh (+0.04%)
» More
Q1 2016

LNVGY Guru Trades in Q1 2016

Ken Fisher 1,736,927 sh (-0.56%)
» More
» Details

Insider Trades

Latest Guru Trades with LNVGY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Computer Systems
Compare:OTCPK:ASUUY, OTCPK:SEKEY, NYSE:ANET, NAS:LOGI, NYSE:LXK, NAS:EFII, NYSE:DBD, OTCPK:ACEYY, NYSE:DDD, NAS:CRAY, NYSE:RKUS, NAS:SSYS, NAS:MRCY, OTCPK:TSHTF, OTCPK:TBIIF, OTCPK:WACMY, NYSE:SSNI, NAS:DAKT, NAS:SGI, OTCPK:KOTRF » details
Traded in other countries:LHL.Germany, 00992.Hongkong, LEN.Switzerland, 0R1S.UK,
Lenovo Group Ltd and its subsidiaries develops, manufactures and market reliable and easy-to-use technology products and services. Its products include Think-branded commercial personal computers and Idea-branded consumer personal computers.

Lenovo Group Ltd and its subsidiaries develops, manufactures and market reliable, and easy-to-use technology products and services. Its product lines include legendary Think-branded commercial personal computers and Idea-branded consumer personal computers, as well as servers, workstations, and a family of mobile internet devices, including tablets and smartphones. The Company operates in China, Asia Pacific (AP), Europe-Middle East-Africa (EMEA) and Americas (AG).

Ratios

vs
industry
vs
history
Forward P/E 19.57
LNVGY's Forward P/E is ranked lower than
81% of the 144 Companies
in the Global Computer Systems industry.

( Industry Median: 15.04 vs. LNVGY: 19.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.27
LNVGY's P/B is ranked lower than
67% of the 2189 Companies
in the Global Computer Systems industry.

( Industry Median: 1.36 vs. LNVGY: 2.27 )
Ranked among companies with meaningful P/B only.
LNVGY' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 3.72 Max: 8.8
Current: 2.27
0.96
8.8
P/S 0.15
LNVGY's P/S is ranked higher than
93% of the 2212 Companies
in the Global Computer Systems industry.

( Industry Median: 0.86 vs. LNVGY: 0.15 )
Ranked among companies with meaningful P/S only.
LNVGY' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 0.67
Current: 0.15
0.11
0.67
POCF 23.26
LNVGY's POCF is ranked lower than
83% of the 1162 Companies
in the Global Computer Systems industry.

( Industry Median: 8.76 vs. LNVGY: 23.26 )
Ranked among companies with meaningful POCF only.
LNVGY' s POCF Range Over the Past 10 Years
Min: 1.71  Med: 7.42 Max: 696
Current: 23.26
1.71
696
EV-to-EBITDA 12.88
LNVGY's EV-to-EBITDA is ranked lower than
62% of the 1760 Companies
in the Global Computer Systems industry.

( Industry Median: 9.36 vs. LNVGY: 12.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNVGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 7.90 Max: 43.4
Current: 12.88
0.1
43.4
Shiller P/E 17.54
LNVGY's Shiller P/E is ranked higher than
69% of the 337 Companies
in the Global Computer Systems industry.

( Industry Median: 27.57 vs. LNVGY: 17.54 )
Ranked among companies with meaningful Shiller P/E only.
LNVGY' s Shiller P/E Range Over the Past 10 Years
Min: 17.01  Med: 39.30 Max: 55.13
Current: 17.54
17.01
55.13
Current Ratio 0.82
LNVGY's Current Ratio is ranked lower than
94% of the 2179 Companies
in the Global Computer Systems industry.

( Industry Median: 1.97 vs. LNVGY: 0.82 )
Ranked among companies with meaningful Current Ratio only.
LNVGY' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.00 Max: 1.91
Current: 0.82
0.82
1.91
Quick Ratio 0.66
LNVGY's Quick Ratio is ranked lower than
90% of the 2179 Companies
in the Global Computer Systems industry.

( Industry Median: 1.50 vs. LNVGY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
LNVGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.86 Max: 1.61
Current: 0.66
0.66
1.61
Days Inventory 26.42
LNVGY's Days Inventory is ranked higher than
89% of the 2183 Companies
in the Global Computer Systems industry.

( Industry Median: 73.23 vs. LNVGY: 26.42 )
Ranked among companies with meaningful Days Inventory only.
LNVGY' s Days Inventory Range Over the Past 10 Years
Min: 10.44  Med: 16.16 Max: 26.65
Current: 26.42
10.44
26.65
Days Sales Outstanding 35.80
LNVGY's Days Sales Outstanding is ranked higher than
85% of the 1884 Companies
in the Global Computer Systems industry.

( Industry Median: 69.96 vs. LNVGY: 35.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
LNVGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.81  Med: 26.10 Max: 41.14
Current: 35.8
11.81
41.14
Days Payable 40.69
LNVGY's Days Payable is ranked lower than
66% of the 1883 Companies
in the Global Computer Systems industry.

( Industry Median: 54.08 vs. LNVGY: 40.69 )
Ranked among companies with meaningful Days Payable only.
LNVGY' s Days Payable Range Over the Past 10 Years
Min: 40.67  Med: 48.46 Max: 77.39
Current: 40.69
40.67
77.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.67
LNVGY's Dividend Yield is ranked higher than
84% of the 1755 Companies
in the Global Computer Systems industry.

( Industry Median: 2.48 vs. LNVGY: 5.67 )
Ranked among companies with meaningful Dividend Yield only.
LNVGY' s Dividend Yield Range Over the Past 10 Years
Min: 0.13  Med: 1.79 Max: 10.48
Current: 5.67
0.13
10.48
Dividend Growth (3y) 21.40
LNVGY's Dividend Growth (3y) is ranked higher than
75% of the 1010 Companies
in the Global Computer Systems industry.

( Industry Median: 6.30 vs. LNVGY: 21.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
LNVGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 166.8
Current: 21.4
0
166.8
Forward Dividend Yield 5.67
LNVGY's Forward Dividend Yield is ranked higher than
82% of the 1662 Companies
in the Global Computer Systems industry.

( Industry Median: 1.12 vs. LNVGY: 5.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 23.86
LNVGY's Yield on cost (5-Year) is ranked higher than
98% of the 2105 Companies
in the Global Computer Systems industry.

( Industry Median: 2.72 vs. LNVGY: 23.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LNVGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.55  Med: 7.53 Max: 44.11
Current: 23.86
0.55
44.11
3-Year Average Share Buyback Ratio -2.10
LNVGY's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 1304 Companies
in the Global Computer Systems industry.

( Industry Median: -1.90 vs. LNVGY: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LNVGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.9  Med: -2.50 Max: 0.4
Current: -2.1
-5.9
0.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.09
LNVGY's Price/Projected FCF is ranked lower than
52% of the 1326 Companies
in the Global Computer Systems industry.

( Industry Median: 1.03 vs. LNVGY: 1.09 )
Ranked among companies with meaningful Price/Projected FCF only.
LNVGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.89 Max: 1.82
Current: 1.09
0.36
1.82
Price/Median PS Value 0.49
LNVGY's Price/Median PS Value is ranked higher than
94% of the 2109 Companies
in the Global Computer Systems industry.

( Industry Median: 1.04 vs. LNVGY: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
LNVGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.09 Max: 16.6
Current: 0.49
0.44
16.6
Earnings Yield (Greenblatt) (%) -1.22
LNVGY's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 2226 Companies
in the Global Computer Systems industry.

( Industry Median: 4.40 vs. LNVGY: -1.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LNVGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.23  Med: 9.40 Max: 545.6
Current: -1.22
-1.23
545.6
Forward Rate of Return (Yacktman) (%) 10.28
LNVGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
59% of the 1167 Companies
in the Global Computer Systems industry.

( Industry Median: 6.57 vs. LNVGY: 10.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LNVGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 31.4  Med: 66.90 Max: 221.2
Current: 10.28
31.4
221.2

More Statistics

Revenue (TTM) (Mil) $44,912
EPS (TTM) $ -0.23
Beta1.09
Short Percentage of Float0.00%
52-Week Range $11.60 - 27.86
Shares Outstanding (Mil)555.43

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 45,390 44,816
EPS ($) 0.62 0.56
EPS w/o NRI ($) 0.62 0.56
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for LNVGY

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