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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
65% of the 2063 Companies
in the Global Computer Systems industry.

( Industry Median: 1.51 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 2034 Companies
in the Global Computer Systems industry.

( Industry Median: 0.56 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
80% of the 1948 Companies
in the Global Computer Systems industry.

( Industry Median: 47.59 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
Piotroski F-Score: 3
Altman Z-Score: 1.99
Beneish M-Score: -2.73
WACC vs ROIC
9.31%
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 2043 Companies
in the Global Computer Systems industry.

( Industry Median: 3.59 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 2045 Companies
in the Global Computer Systems industry.

( Industry Median: 2.73 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 2014 Companies
in the Global Computer Systems industry.

( Industry Median: 5.09 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 2068 Companies
in the Global Computer Systems industry.

( Industry Median: 2.73 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
94% of the 2062 Companies
in the Global Computer Systems industry.

( Industry Median: 10.01 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
3-Year Revenue Growth Rate 7.80
LNVGY's 3-Year Revenue Growth Rate is ranked higher than
71% of the 1942 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. LNVGY: 7.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LNVGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.3  Med: 11.5 Max: 62.1
Current: 7.8
-5.3
62.1
3-Year EBITDA Growth Rate -18.20
LNVGY's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 1571 Companies
in the Global Computer Systems industry.

( Industry Median: 6.60 vs. LNVGY: -18.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LNVGY' s 3-Year EBITDA Growth Rate 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 (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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: » 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 is a personal technology company that predominantly produces hardware, with business operations spanning more than 160 countries. The company currently operates with four business units: the PC and smart device business group, selling PCs laptops and tablets; the mobile business group, selling smartphones; the data center business group, offering storage, software, and system integrating services; and Lenovo Capital and Incubator Group, which was launched in April 2016. Lenovo is the number-one supplier of PCs in the world.

Ratios

vs
industry
vs
history
PE Ratio 8.86
LNVGY's PE Ratio is ranked higher than
91% of the 1813 Companies
in the Global Computer Systems industry.

( Industry Median: 21.18 vs. LNVGY: 8.86 )
Ranked among companies with meaningful PE Ratio only.
LNVGY' s PE Ratio Range Over the Past 10 Years
Min: 3.4  Med: 20.16 Max: 149.95
Current: 8.86
3.4
149.95
Forward PE Ratio 34.72
LNVGY's Forward PE Ratio is ranked lower than
89% of the 168 Companies
in the Global Computer Systems industry.

( Industry Median: 17.76 vs. LNVGY: 34.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.34
LNVGY's PE Ratio without NRI is ranked higher than
90% of the 1657 Companies
in the Global Computer Systems industry.

( Industry Median: 21.31 vs. LNVGY: 9.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
LNVGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.54  Med: 20.2 Max: 149.95
Current: 9.34
3.54
149.95
PB Ratio 2.30
LNVGY's PB Ratio is ranked lower than
62% of the 2262 Companies
in the Global Computer Systems industry.

( Industry Median: 1.67 vs. LNVGY: 2.30 )
Ranked among companies with meaningful PB Ratio only.
LNVGY' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 3.65 Max: 8.8
Current: 2.3
0.96
8.8
PS Ratio 0.16
LNVGY's PS Ratio is ranked higher than
94% of the 2255 Companies
in the Global Computer Systems industry.

( Industry Median: 1.05 vs. LNVGY: 0.16 )
Ranked among companies with meaningful PS Ratio only.
LNVGY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 0.7
Current: 0.16
0.11
0.7
Price-to-Operating-Cash-Flow 24.62
LNVGY's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 1249 Companies
in the Global Computer Systems industry.

( Industry Median: 11.00 vs. LNVGY: 24.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LNVGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.71  Med: 8.29 Max: 745.71
Current: 24.62
1.71
745.71
EV-to-EBIT 9.76
LNVGY's EV-to-EBIT is ranked higher than
71% of the 1871 Companies
in the Global Computer Systems industry.

( Industry Median: 14.83 vs. LNVGY: 9.76 )
Ranked among companies with meaningful EV-to-EBIT only.
LNVGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -110.4  Med: 9.9 Max: 47
Current: 9.76
-110.4
47
EV-to-EBITDA 5.73
LNVGY's EV-to-EBITDA is ranked higher than
82% of the 2052 Companies
in the Global Computer Systems industry.

( Industry Median: 11.11 vs. LNVGY: 5.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNVGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 8.5 Max: 38.1
Current: 5.73
0.2
38.1
Shiller PE Ratio 18.71
LNVGY's Shiller PE Ratio is ranked higher than
76% of the 346 Companies
in the Global Computer Systems industry.

( Industry Median: 34.50 vs. LNVGY: 18.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
LNVGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.26  Med: 39.74 Max: 55.36
Current: 18.71
17.26
55.36
Current Ratio 0.85
LNVGY's Current Ratio is ranked lower than
94% of the 1982 Companies
in the Global Computer Systems industry.

( Industry Median: 1.94 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 1982 Companies
in the Global Computer Systems industry.

( Industry Median: 1.47 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 1988 Companies
in the Global Computer Systems industry.

( Industry Median: 71.15 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 1669 Companies
in the Global Computer Systems industry.

( Industry Median: 76.04 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
52% of the 1607 Companies
in the Global Computer Systems industry.

( Industry Median: 58.64 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 % 5.25
LNVGY's Dividend Yield % is ranked higher than
88% of the 1767 Companies
in the Global Computer Systems industry.

( Industry Median: 2.06 vs. LNVGY: 5.25 )
Ranked among companies with meaningful Dividend Yield % only.
LNVGY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.78 Max: 10.48
Current: 5.25
0.13
10.48
Dividend Payout Ratio 0.47
LNVGY's Dividend Payout Ratio is ranked lower than
56% of the 1211 Companies
in the Global Computer Systems industry.

( Industry Median: 0.40 vs. LNVGY: 0.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LNVGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.32 Max: 0.47
Current: 0.47
0.08
0.47
3-Year Dividend Growth Rate 21.40
LNVGY's 3-Year Dividend Growth Rate is ranked higher than
73% of the 1004 Companies
in the Global Computer Systems industry.

( Industry Median: 6.90 vs. LNVGY: 21.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LNVGY' s 3-Year Dividend Growth Rate 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 % 5.21
LNVGY's Forward Dividend Yield % is ranked higher than
87% of the 1734 Companies
in the Global Computer Systems industry.

( Industry Median: 2.22 vs. LNVGY: 5.21 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 21.93
LNVGY's 5-Year Yield-on-Cost % is ranked higher than
98% of the 2217 Companies
in the Global Computer Systems industry.

( Industry Median: 2.52 vs. LNVGY: 21.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LNVGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.55  Med: 7.46 Max: 43.94
Current: 21.93
0.55
43.94
3-Year Average Share Buyback Ratio -2.10
LNVGY's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1287 Companies
in the Global Computer Systems industry.

( Industry Median: -1.70 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-to-Intrinsic-Value-Projected-FCF 1.14
LNVGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 1444 Companies
in the Global Computer Systems industry.

( Industry Median: 1.29 vs. LNVGY: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LNVGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.91 Max: 1.78
Current: 1.14
0.36
1.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
LNVGY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
70% of the 102 Companies
in the Global Computer Systems industry.

( Industry Median: 1.46 vs. LNVGY: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.52
LNVGY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 2091 Companies
in the Global Computer Systems industry.

( Industry Median: 1.23 vs. LNVGY: 0.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LNVGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.09 Max: 16.6
Current: 0.52
0.44
16.6
Earnings Yield (Greenblatt) % 10.25
LNVGY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 2514 Companies
in the Global Computer Systems industry.

( Industry Median: 4.35 vs. LNVGY: 10.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LNVGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 9.1 Max: 368.4
Current: 10.25
2.1
368.4
Forward Rate of Return (Yacktman) % 11.09
LNVGY's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 1182 Companies
in the Global Computer Systems industry.

( Industry Median: 7.46 vs. LNVGY: 11.09 )
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: 11.09  Med: 63.9 Max: 220.9
Current: 11.09
11.09
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 - 17.00
Shares Outstanding (Mil)555.43

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 42,091 41,715
EPS ($) 0.38 0.38
EPS without NRI ($) 0.38 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.24 0.24
» More Articles for LNVGY

Headlines

Articles On GuruFocus.com
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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 

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