LDOS:NYE-Leidos Holdings Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 78.84

Change

0.00 (0.00)%

Market Cap

USD 7.46B

Volume

1.07M

Analyst Target

USD 79.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Leidos Holdings Inc is an applied technology company delivering solutions and services that leverage the power of data analytics, systems integration, and cybersecurity across three markets: national security, health, and engineering.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Application Software

ETFs Containing LDOS

DFEN:XETRA VanEck Defense ETF A USD .. 7.78 % 0.00 %

+0.06 (+0.32%)

USD 0.27B
DFNS:SW VanEck Defense ETF A USD .. 7.78 % 0.00 %

+0.09 (+0.32%)

USD 0.27B
KOMP SPDR Kensho New Economies.. 1.42 % 0.00 %

+0.76 (+0.32%)

USD 1.91B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

+0.02 (+0.32%)

USD 22.47B
FLAG 0.00 % 1.52 %

N/A

N/A
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

-0.10 (0.32%)

USD 1.73B
NFO 0.00 % 0.60 %

N/A

N/A
XKFS 0.00 % 0.20 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.47 (+0.32%)

USD 0.05B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+1.42 (+0.32%)

USD 0.46B
SHLD Global X Funds 0.00 % 0.00 %

+0.24 (+0.32%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.54% 68% D+ 97% N/A
Dividend Return 1.21% 71% C- 42% F
Total Return 50.76% 70% C- 97% N/A
Trailing 12 Months  
Capital Gain 31.01% 64% D 95% A
Dividend Return 2.13% 67% D+ 37% F
Total Return 33.13% 65% D 95% A
Trailing 5 Years  
Capital Gain 102.47% 51% F 92% A
Dividend Return 52.29% 100% F 99% N/A
Total Return 154.75% 69% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 49% F 87% B+
Dividend Return 23.56% 65% D 94% A
Total Return 9.75% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 76% C+ 45% F
Risk Adjusted Return 145.51% 89% A- 96% N/A
Market Capitalization 7.46B 73% C 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 37% 32%
Price/Book Ratio 3.33 77% 22%
Price / Cash Flow Ratio 3.86 62% 32%
Price/Free Cash Flow Ratio 16.92 52% 34%
Management Effectiveness  
Return on Equity 17.08% 76% 78%
Return on Invested Capital 12.09% 73% 65%
Return on Assets 6.57% 76% 77%
Debt to Equity Ratio 90.50% 33% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.