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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 0.72
LNVGY's Cash-to-Debt is ranked lower than
65% of the 2242 Companies
in the Global Computer Systems industry.

( Industry Median: 1.55 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: 0.72  Med: N/A Max: No Debt
Current: 0.72
Equity-to-Asset 0.12
LNVGY's Equity-to-Asset is ranked lower than
96% of the 2209 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: 0.17 Max: 0.6
Current: 0.12
0.05
0.6
Piotroski F-Score: 3
Altman Z-Score: 0.93
WACC vs ROIC
7.65%
-31.54%
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 % -2.43
LNVGY's Operating Margin % is ranked lower than
59% of the 2217 Companies
in the Global Computer Systems industry.

( Industry Median: 3.96 vs. LNVGY: -2.43 )
Ranked among companies with meaningful Operating Margin % only.
LNVGY' s Operating Margin % Range Over the Past 10 Years
Min: -2.43  Med: 1.87 Max: 3.05
Current: -2.43
-2.43
3.05
Net Margin % -2.38
LNVGY's Net Margin % is ranked lower than
58% of the 2219 Companies
in the Global Computer Systems industry.

( Industry Median: 3.06 vs. LNVGY: -2.38 )
Ranked among companies with meaningful Net Margin % only.
LNVGY' s Net Margin % Range Over the Past 10 Years
Min: -2.38  Med: 1.44 Max: 2.96
Current: -2.38
-2.38
2.96
ROE % -30.25
LNVGY's ROE % is ranked higher than
94% of the 2195 Companies
in the Global Computer Systems industry.

( Industry Median: 5.68 vs. LNVGY: -30.25 )
Ranked among companies with meaningful ROE % only.
LNVGY' s ROE % Range Over the Past 10 Years
Min: -30.25  Med: 21.42 Max: 48.78
Current: -30.25
-30.25
48.78
ROA % -3.66
LNVGY's ROA % is ranked higher than
51% of the 2247 Companies
in the Global Computer Systems industry.

( Industry Median: 2.94 vs. LNVGY: -3.66 )
Ranked among companies with meaningful ROA % only.
LNVGY' s ROA % Range Over the Past 10 Years
Min: -3.66  Med: 3.33 Max: 7.64
Current: -3.66
-3.66
7.64
ROC (Joel Greenblatt) % -65.43
LNVGY's ROC (Joel Greenblatt) % is ranked higher than
93% of the 2238 Companies
in the Global Computer Systems industry.

( Industry Median: 10.55 vs. LNVGY: -65.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LNVGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.43  Med: 102.28 Max: 161.09
Current: -65.43
-65.43
161.09
3-Year Revenue Growth Rate 7.80
LNVGY's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1986 Companies
in the Global Computer Systems industry.

( Industry Median: 2.30 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
85% of the 1625 Companies
in the Global Computer Systems industry.

( Industry Median: 6.90 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 2 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

LNVGY Guru Trades in Q1 2017

Ken Fisher Sold Out
» 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:SEKEY, NAS:LOGI, NYSE:ANET, NYSE:DDD, NAS:EFII, NAS:MRCY, NAS:SSYS, NAS:CRAY, NYSE:SSNI, OTCPK:WACMY, OTCPK:TBIIF, NAS:DAKT, NAS:RDCM, NAS:RSYS, NAS:ALOT, NYSE:VJET, NAS:KTCC, NAS:INVE, NAS:CCUR, NAS:NNDM » details
Traded in other countries:LHL.Germany, 00992.Hongkong, LEN.Switzerland, 0R1S.UK,
Headquarter Location:Hong Kong
Lenovo Group Ltd develops, manufactures & markets technology products & services. Its product lines include commercial personal computers and consumer personal computers, servers, workstations, mobile internet devices, including tablets and smartphones.

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 25.79
LNVGY's PE Ratio is ranked higher than
91% of the 1607 Companies
in the Global Computer Systems industry.

( Industry Median: 20.77 vs. LNVGY: 25.79 )
Ranked among companies with meaningful PE Ratio only.
LNVGY' s PE Ratio Range Over the Past 10 Years
Min: 4.96  Med: 23.06 Max: 52.33
Current: 25.79
4.96
52.33
Forward PE Ratio 39.68
LNVGY's Forward PE Ratio is ranked lower than
90% of the 317 Companies
in the Global Computer Systems industry.

( Industry Median: 17.09 vs. LNVGY: 39.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.61
LNVGY's PE Ratio without NRI is ranked higher than
89% of the 1604 Companies
in the Global Computer Systems industry.

( Industry Median: 20.76 vs. LNVGY: 30.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
LNVGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.26  Med: 25.17 Max: 56.17
Current: 30.61
5.26
56.17
PB Ratio 2.22
LNVGY's PB Ratio is ranked lower than
63% of the 2184 Companies
in the Global Computer Systems industry.

( Industry Median: 1.67 vs. LNVGY: 2.22 )
Ranked among companies with meaningful PB Ratio only.
LNVGY' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 3.77 Max: 7.24
Current: 2.22
1
7.24
PS Ratio 0.62
LNVGY's PS Ratio is ranked higher than
95% of the 2190 Companies
in the Global Computer Systems industry.

( Industry Median: 1.10 vs. LNVGY: 0.62 )
Ranked among companies with meaningful PS Ratio only.
LNVGY' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.12 Max: 2.45
Current: 0.62
0.38
2.45
EV-to-EBIT -13.67
LNVGY's EV-to-EBIT is ranked higher than
84% of the 2054 Companies
in the Global Computer Systems industry.

( Industry Median: 16.00 vs. LNVGY: -13.67 )
Ranked among companies with meaningful EV-to-EBIT only.
LNVGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -29  Med: 22.5 Max: 60
Current: -13.67
-29
60
EV-to-EBITDA -13.67
LNVGY's EV-to-EBITDA is ranked higher than
91% of the 2194 Companies
in the Global Computer Systems industry.

( Industry Median: 11.64 vs. LNVGY: -13.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNVGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29  Med: 22.5 Max: 60
Current: -13.67
-29
60
PEG Ratio 1.88
LNVGY's PEG Ratio is ranked lower than
99.99% of the 770 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. LNVGY: 1.88 )
Ranked among companies with meaningful PEG Ratio only.
LNVGY' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.9 Max: 4.13
Current: 1.88
0.43
4.13
Current Ratio 0.85
LNVGY's Current Ratio is ranked lower than
94% of the 2158 Companies
in the Global Computer Systems industry.

( Industry Median: 1.95 vs. LNVGY: 0.85 )
Ranked among companies with meaningful Current Ratio only.
LNVGY' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.01 Max: 1.88
Current: 0.85
0.85
1.88
Quick Ratio 0.69
LNVGY's Quick Ratio is ranked lower than
90% of the 2158 Companies
in the Global Computer Systems industry.

( Industry Median: 1.50 vs. LNVGY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
LNVGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.9 Max: 1.7
Current: 0.69
0.69
1.7
Days Inventory 30.96
LNVGY's Days Inventory is ranked higher than
88% of the 2159 Companies
in the Global Computer Systems industry.

( Industry Median: 71.67 vs. LNVGY: 30.96 )
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: 30.96
Current: 30.96
10.84
30.96
Days Sales Outstanding 77.31
LNVGY's Days Sales Outstanding is ranked higher than
85% of the 1832 Companies
in the Global Computer Systems industry.

( Industry Median: 77.75 vs. LNVGY: 77.31 )
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: 77.31
Current: 77.31
11.81
77.31
Days Payable 104.10
LNVGY's Days Payable is ranked lower than
53% of the 1756 Companies
in the Global Computer Systems industry.

( Industry Median: 60.05 vs. LNVGY: 104.10 )
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: 104.1
Current: 104.1
40.67
104.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.45
LNVGY's Dividend Yield % is ranked higher than
87% of the 1793 Companies
in the Global Computer Systems industry.

( Industry Median: 2.04 vs. LNVGY: 5.45 )
Ranked among companies with meaningful Dividend Yield % only.
LNVGY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.18 Max: 11.54
Current: 5.45
0.13
11.54
Dividend Payout Ratio 0.47
LNVGY's Dividend Payout Ratio is ranked lower than
56% of the 1224 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 1013 Companies
in the Global Computer Systems industry.

( Industry Median: 7.50 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 % 5.29
LNVGY's Forward Dividend Yield % is ranked higher than
87% of the 1734 Companies
in the Global Computer Systems industry.

( Industry Median: 2.18 vs. LNVGY: 5.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 22.85
LNVGY's 5-Year Yield-on-Cost % is ranked higher than
97% of the 2210 Companies
in the Global Computer Systems industry.

( Industry Median: 2.50 vs. LNVGY: 22.85 )
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: 4.95 Max: 48.39
Current: 22.85
0.55
48.39
3-Year Average Share Buyback Ratio -2.10
LNVGY's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 1305 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-to-Intrinsic-Value-Projected-FCF 1.10
LNVGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 1273 Companies
in the Global Computer Systems industry.

( Industry Median: 1.27 vs. LNVGY: 1.10 )
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  Med: 0.91 Max: 1.78
Current: 1.1
0
1.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.86
LNVGY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
66% of the 98 Companies
in the Global Computer Systems industry.

( Industry Median: 1.29 vs. LNVGY: 2.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.55
LNVGY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1941 Companies
in the Global Computer Systems industry.

( Industry Median: 1.18 vs. LNVGY: 0.55 )
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: 1.08 Max: 15.96
Current: 0.55
0.44
15.96
Price-to-Peter-Lynch-Fair-Value 0.51
LNVGY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 460 Companies
in the Global Computer Systems industry.

( Industry Median: 1.39 vs. LNVGY: 0.51 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LNVGY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.19 Max: 19.87
Current: 0.51
0
19.87
Earnings Yield (Greenblatt) % -7.31
LNVGY's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 2702 Companies
in the Global Computer Systems industry.

( Industry Median: 4.15 vs. LNVGY: -7.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LNVGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.34  Med: 4 Max: 90.7
Current: -7.31
-7.34
90.7
Forward Rate of Return (Yacktman) % 40.44
LNVGY's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 1191 Companies
in the Global Computer Systems industry.

( Industry Median: 7.40 vs. LNVGY: 40.44 )
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: 7.5  Med: 33.3 Max: 149.5
Current: 40.44
7.5
149.5

More Statistics

Revenue (TTM) (Mil) $23,382
EPS (TTM) $ 0.50
Beta1.45
Short Percentage of Float0.00%
52-Week Range $11.31 - 14.25
Shares Outstanding (Mil)555.43

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 42,091 41,715
EPS ($) 0.36 0.33
EPS without NRI ($) 0.36 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.24 0.24
» More Articles for LNVGY

Headlines

Articles On GuruFocus.com
Lenovo Selects Atento as Strategic Partner for Contact Center Customer Relationship Management in Br Apr 26 2017 
Apple and the Repatriated Expats Jan 03 2017 
Will Himax Benefit From the Rise of Virtual Reality? Dec 07 2016 
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 

More From Other Websites
[$$] China’s Lenovo to Reboot After Losing PC Crown to HP May 26 2017
PCs not a sunset industry: Lenovo CFO May 25 2017
HP and Lenovo's Earnings Paint a Rosier Picture for the PC Industry Than Many Expected May 25 2017
[$$] Lenovo: home disadvantage May 25 2017
[$$] Lenovo returns to profit despite fall in PC sales May 25 2017
Google, Kaon Interactive and Lenovo Drive Rapid Adoption of Augmented Reality and Virtual Reality... May 25 2017
Chromebooks, detachables, and gaming PCs boost Lenovo results May 25 2017
China's Lenovo returns to profit as supply shortages extend to batteries May 25 2017
Lenovo pledges profitability in smartphones, servers in 'near future' after PCs beat... May 25 2017
China's Lenovo says will not phase out its own phone brand May 25 2017
Lenovo's Profit Tops Estimates as PC Market Levels Off May 24 2017
Lenovo Announces Fourth Quarter and Full Year 2016/17 Results May 24 2017
'Lenovo is close to being in a death spiral' May 24 2017
Google is teaming up with Lenovo and HTC to make virtual reality headsets - no phone required May 17 2017
Google partners with HTC, Lenovo for new standalone VR headset platform May 17 2017
How Will HP’s Personal System Segment Perform in Fiscal 2Q17? May 16 2017
China's Lenovo announces restructuring to focus on consumer May 16 2017
[$$] Lenovo announces overhaul and renewed focus on China May 16 2017
Top Five Mobile Apps Announced in Lenovo National Competition May 16 2017
IPads, Kindles Still Strong Amid Global Tablet Downfall May 09 2017

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