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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.72
LNVGY's Cash to Debt is ranked lower than
64% of the 2263 Companies
in the Global Computer Systems industry.

( Industry Median: 1.46 vs. LNVGY: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
LNVGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.59  Med: 6.06 Max: No Debt
Current: 0.72
Equity to Asset 0.12
LNVGY's Equity to Asset is ranked lower than
96% of the 2232 Companies
in the Global Computer Systems industry.

( Industry Median: 0.57 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: 0.05  Med: 0.18 Max: 0.65
Current: 0.12
0.05
0.65
Interest Coverage 5.80
LNVGY's Interest Coverage is ranked lower than
81% of the 1831 Companies
in the Global Computer Systems industry.

( Industry Median: 52.07 vs. LNVGY: 5.80 )
Ranked among companies with meaningful Interest Coverage only.
LNVGY' s Interest Coverage Range Over the Past 10 Years
Min: 3.48  Med: 17.7 Max: 45.97
Current: 5.8
3.48
45.97
F-Score: 3
Z-Score: 1.92
M-Score: -2.73
WACC vs ROIC
5.26%
24.03%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.51
LNVGY's Operating margin (%) is ranked lower than
57% of the 2243 Companies
in the Global Computer Systems industry.

( Industry Median: 3.71 vs. LNVGY: 2.51 )
Ranked among companies with meaningful Operating margin (%) only.
LNVGY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.29  Med: 1.87 Max: 3.05
Current: 2.51
-1.29
3.05
Net-margin (%) 1.87
LNVGY's Net-margin (%) is ranked lower than
56% of the 2245 Companies
in the Global Computer Systems industry.

( Industry Median: 2.74 vs. LNVGY: 1.87 )
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: 1.87
-1.52
2.96
ROE (%) 26.61
LNVGY's ROE (%) is ranked higher than
95% of the 2211 Companies
in the Global Computer Systems industry.

( Industry Median: 5.35 vs. LNVGY: 26.61 )
Ranked among companies with meaningful ROE (%) only.
LNVGY' s ROE (%) Range Over the Past 10 Years
Min: -13.02  Med: 21.42 Max: 48.78
Current: 26.61
-13.02
48.78
ROA (%) 3.06
LNVGY's ROA (%) is ranked higher than
52% of the 2268 Companies
in the Global Computer Systems industry.

( Industry Median: 2.76 vs. LNVGY: 3.06 )
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: 3.06
-3.27
7.64
ROC (Joel Greenblatt) (%) 66.10
LNVGY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2261 Companies
in the Global Computer Systems industry.

( Industry Median: 9.94 vs. LNVGY: 66.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LNVGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -33.76  Med: 102.28 Max: 161.09
Current: 66.1
-33.76
161.09
Revenue Growth (3Y)(%) 7.80
LNVGY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1994 Companies
in the Global Computer Systems industry.

( Industry Median: 2.10 vs. LNVGY: 7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LNVGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.3  Med: 11.75 Max: 62.1
Current: 7.8
-5.3
62.1
EBITDA Growth (3Y)(%) -18.20
LNVGY's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1606 Companies
in the Global Computer Systems industry.

( Industry Median: 6.10 vs. LNVGY: -18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LNVGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.2  Med: 17.7 Max: 63.9
Current: -18.2
-18.2
63.9
GuruFocus has detected 6 Warning Signs with Lenovo Group Ltd $LNVGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LNVGY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

LNVGY Guru Trades in Q1 2016

Ken Fisher 1,736,927 sh (-0.56%)
» More
Q2 2016

LNVGY Guru Trades in Q2 2016

Ken Fisher 1,125,842 sh (-35.18%)
» More
Q3 2016

LNVGY Guru Trades in Q3 2016

Ken Fisher 120,392 sh (-89.31%)
» More
Q4 2016

LNVGY Guru Trades in Q4 2016

Ken Fisher 20,264 sh (-83.17%)
» 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, NAS:EFII, NYSE:DDD, NAS:MRCY, NAS:SSYS, NAS:CRAY, NYSE:SSNI, NAS:DAKT, NAS:RDCM, NAS:RSYS, NAS:ALOT, NAS:KTCC, OTCPK:DRSHF, NAS:NNDM, NAS:INVE, NYSE:VJET, OTCPK:CREAF » 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
P/E(ttm) 8.25
LNVGY's P/E(ttm) is ranked higher than
91% of the 1601 Companies
in the Global Computer Systems industry.

( Industry Median: 20.52 vs. LNVGY: 8.25 )
Ranked among companies with meaningful P/E(ttm) only.
LNVGY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.4  Med: 20.24 Max: 149.95
Current: 8.25
3.4
149.95
Forward P/E 33.33
LNVGY's Forward P/E is ranked lower than
90% of the 162 Companies
in the Global Computer Systems industry.

( Industry Median: 18.83 vs. LNVGY: 33.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.70
LNVGY's PE(NRI) is ranked higher than
90% of the 1570 Companies
in the Global Computer Systems industry.

( Industry Median: 20.87 vs. LNVGY: 8.70 )
Ranked among companies with meaningful PE(NRI) only.
LNVGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.54  Med: 20.34 Max: 149.95
Current: 8.7
3.54
149.95
P/B 2.13
LNVGY's P/B is ranked lower than
60% of the 2258 Companies
in the Global Computer Systems industry.

( Industry Median: 1.64 vs. LNVGY: 2.13 )
Ranked among companies with meaningful P/B only.
LNVGY' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 3.66 Max: 8.8
Current: 2.13
0.96
8.8
P/S 0.15
LNVGY's P/S is ranked higher than
95% of the 2271 Companies
in the Global Computer Systems industry.

( Industry Median: 1.06 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: 0.7
Current: 0.15
0.11
0.7
POCF 22.93
LNVGY's POCF is ranked lower than
76% of the 1230 Companies
in the Global Computer Systems industry.

( Industry Median: 10.90 vs. LNVGY: 22.93 )
Ranked among companies with meaningful POCF only.
LNVGY' s POCF Range Over the Past 10 Years
Min: 1.71  Med: 8.15 Max: 745.71
Current: 22.93
1.71
745.71
EV-to-EBITDA 11.91
LNVGY's EV-to-EBITDA is ranked lower than
51% of the 1827 Companies
in the Global Computer Systems industry.

( Industry Median: 11.68 vs. LNVGY: 11.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNVGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 8.4 Max: 38.1
Current: 11.91
0.2
38.1
Shiller P/E 17.43
LNVGY's Shiller P/E is ranked higher than
75% of the 342 Companies
in the Global Computer Systems industry.

( Industry Median: 32.71 vs. LNVGY: 17.43 )
Ranked among companies with meaningful Shiller P/E only.
LNVGY' s Shiller P/E Range Over the Past 10 Years
Min: 17.3  Med: 39.97 Max: 55.36
Current: 17.43
17.3
55.36
Current Ratio 0.85
LNVGY's Current Ratio is ranked lower than
94% of the 2208 Companies
in the Global Computer Systems industry.

( Industry Median: 1.96 vs. LNVGY: 0.85 )
Ranked among companies with meaningful Current Ratio only.
LNVGY' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1 Max: 1.91
Current: 0.85
0.82
1.91
Quick Ratio 0.69
LNVGY's Quick Ratio is ranked lower than
90% of the 2209 Companies
in the Global Computer Systems industry.

( Industry Median: 1.49 vs. LNVGY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
LNVGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.89 Max: 1.7
Current: 0.69
0.66
1.7
Days Inventory 27.25
LNVGY's Days Inventory is ranked higher than
88% of the 2184 Companies
in the Global Computer Systems industry.

( Industry Median: 72.14 vs. LNVGY: 27.25 )
Ranked among companies with meaningful Days Inventory only.
LNVGY' s Days Inventory Range Over the Past 10 Years
Min: 10.84  Med: 16.16 Max: 27.25
Current: 27.25
10.84
27.25
Days Sales Outstanding 41.70
LNVGY's Days Sales Outstanding is ranked higher than
84% of the 1849 Companies
in the Global Computer Systems industry.

( Industry Median: 75.96 vs. LNVGY: 41.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
LNVGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.81  Med: 26.1 Max: 41.7
Current: 41.7
11.81
41.7
Days Payable 57.14
LNVGY's Days Payable is ranked lower than
51% of the 1767 Companies
in the Global Computer Systems industry.

( Industry Median: 58.22 vs. LNVGY: 57.14 )
Ranked among companies with meaningful Days Payable only.
LNVGY' s Days Payable Range Over the Past 10 Years
Min: 40.67  Med: 48.55 Max: 77.39
Current: 57.14
40.67
77.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.65
LNVGY's Dividend Yield is ranked higher than
88% of the 1735 Companies
in the Global Computer Systems industry.

( Industry Median: 2.15 vs. LNVGY: 5.65 )
Ranked among companies with meaningful Dividend Yield only.
LNVGY' s Dividend Yield Range Over the Past 10 Years
Min: 0.13  Med: 1.77 Max: 10.48
Current: 5.65
0.13
10.48
Dividend Payout 0.47
LNVGY's Dividend Payout is ranked lower than
54% of the 1155 Companies
in the Global Computer Systems industry.

( Industry Median: 0.42 vs. LNVGY: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
LNVGY' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.32 Max: 0.47
Current: 0.47
0.08
0.47
Dividend Growth (3y) 21.40
LNVGY's Dividend Growth (3y) is ranked higher than
73% of the 1003 Companies
in the Global Computer Systems industry.

( Industry Median: 7.20 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: -47.8  Med: 10.35 Max: 166.8
Current: 21.4
-47.8
166.8
Forward Dividend Yield 5.65
LNVGY's Forward Dividend Yield is ranked higher than
87% of the 1697 Companies
in the Global Computer Systems industry.

( Industry Median: 2.28 vs. LNVGY: 5.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 23.65
LNVGY's Yield on cost (5-Year) is ranked higher than
97% of the 2201 Companies
in the Global Computer Systems industry.

( Industry Median: 2.55 vs. LNVGY: 23.65 )
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: 7.42 Max: 43.94
Current: 23.65
0.55
43.94
3-Year Average Share Buyback Ratio -2.10
LNVGY's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 1298 Companies
in the Global Computer Systems industry.

( Industry Median: -2.00 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: -2.5 Max: 0.4
Current: -2.1
-5.9
0.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.06
LNVGY's Price/Projected FCF is ranked lower than
99.99% of the 1287 Companies
in the Global Computer Systems industry.

( Industry Median: 1.29 vs. LNVGY: 1.06 )
Ranked among companies with meaningful Price/Projected FCF only.
LNVGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.91 Max: 1.78
Current: 1.06
0
1.78
Price/DCF (Earnings Based) 0.81
LNVGY's Price/DCF (Earnings Based) is ranked higher than
69% of the 87 Companies
in the Global Computer Systems industry.

( Industry Median: 1.25 vs. LNVGY: 0.81 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.48
LNVGY's Price/Median PS Value is ranked lower than
99.99% of the 2046 Companies
in the Global Computer Systems industry.

( Industry Median: 1.17 vs. LNVGY: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
LNVGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.09 Max: 16.6
Current: 0.48
0
16.6
Earnings Yield (Greenblatt) (%) -1.30
LNVGY's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 2324 Companies
in the Global Computer Systems industry.

( Industry Median: 3.40 vs. LNVGY: -1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LNVGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.3  Med: 9.15 Max: 368.4
Current: -1.3
-1.3
368.4
Forward Rate of Return (Yacktman) (%) 11.05
LNVGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 1197 Companies
in the Global Computer Systems industry.

( Industry Median: 7.33 vs. LNVGY: 11.05 )
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: 11.05  Med: 64.2 Max: 220.9
Current: 11.05
11.05
220.9

More Statistics

Revenue (TTM) (Mil) $43,333
EPS (TTM) $ 1.46
Beta1.32
Short Percentage of Float0.00%
52-Week Range $11.31 - 17.87
Shares Outstanding (Mil)555.43

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 42,844 42,058
EPS ($) 0.38 0.38
EPS w/o NRI ($) 0.38 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.24 0.24
» More Articles for LNVGY

Headlines

Articles On GuruFocus.com
Apple and the Repatriated Expats Jan 03 2017 
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Matthews Pacific Tiger Fund Adds to Lenovo Aug 17 2016 
Apple's New iPhone Has Massive Deal for Investors Oct 30 2015 
BlackBerry Leaving No Stone Unturned For A Turnaround May 28 2015 
Lenovo's Profit Misses Expectations, But Management Remains Upbeat May 26 2015 
Lenovo Posts A Rising Revenue But Falling Profits In Q4 May 22 2015 
Yu Yuphoria Vs. Redmi2 – Battle In The Indian Market Arena The House Of The Second Largest Populat May 18 2015 
Samsung And Apple – From Enemies To Friends Apr 16 2015 
Microsoft Has a Positive Outlook Apr 10 2015 

More From Other Websites
/C O R R E C T I O N -- Lenovo Health/ Feb 20 2017
Lenovo Records 67% Net Profit Decrease for Q3 Feb 17 2017
Lenovo Group Ltd. :LNVGY-US: Earnings Analysis: Q3, 2017 By the Numbers : February 17, 2017 Feb 17 2017
RTP unit takes a hit in latest Lenovo earnings Feb 16 2017
[$$] Lenovo profits fall 67% as mobile and data centres struggle Feb 16 2017
[$$] Lenovo Reports Sharp Drop in Earnings Feb 16 2017
Lenovo targets profitable mobile division by year-end after third-quarter earnings drop Feb 16 2017
Lenovo targets profitable mobile division by year-end after third-quarter earnings drop Feb 16 2017
Lenovo targets profitable mobile division by year-end after Q3 earnings drop Feb 16 2017
Lenovo Tumbles On Weak Margin; Smartphone, Server Still Bleeding Feb 16 2017
Lenovo faces 'sizeable challenges' as profits plunge Feb 16 2017
Lenovo third-quarter net profit falls 67 pct, blames weak macroeconomic environment Feb 16 2017
Lenovo’s Third Quarter FY 2016/17 Results Led by Growth In PC Business Feb 15 2017
Lenovo’s Third Quarter FY 2016/17 Results Led by Growth In PC Business Feb 15 2017
Lenovo Comes Up Short on Smartphones as PC Business Soldiers On Feb 15 2017
Inside HP’s PCs in Fiscal 1Q17 Feb 15 2017
Lenovo faces 'sizeable challenges' as profits plunge Feb 15 2017
[$$] Stalking the Component Makers for the iPhone X Feb 11 2017
Longtime Lenovo exec to become CEO of Office Depot Jan 30 2017
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