LKQ:NGS-LKQ Corporation

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 26.32

Change

0.00 (0.00)%

Market Cap

USD 10.22B

Volume

3.61M

Analyst Target

USD 39.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LKQ Corp is a distributor of vehicle products. The Company's vehicle parts include replacement parts, components and systems used in the repair and maintenance of vehicles, as well as specialty vehicle products and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Autos

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc.

-0.29 (-0.13%)

USD 40.05B
CPRT Copart Inc.

+0.15 (+0.20%)

USD 16.81B
GNTX Gentex Corporation

+0.18 (+0.77%)

USD 6.02B
GT The Goodyear Tire & Rubber Com..

+0.08 (+0.54%)

USD 3.46B
DOOO BRP Inc.

+0.99 (+2.90%)

USD 3.38B
MNRO Monro Inc.

+1.22 (+1.38%)

USD 2.96B
FOXF Fox Factory Holding Corp.

+1.27 (+1.73%)

USD 2.84B
DORM Dorman Products Inc.

+0.64 (+0.76%)

USD 2.81B
VC Visteon Corporation

+0.34 (+0.64%)

USD 1.51B
RUSHB Rush Enterprises Inc. Class B ..

+0.05 (+0.13%)

USD 1.36B

ETFs Containing LKQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.91% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 53% F 70% C-
Trailing 12 Months  
Capital Gain -39.45% 27% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.45% 27% F 20% F
Trailing 5 Years  
Capital Gain -19.09% 48% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.09% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 47% F 50% F
Dividend Return 5.63% 47% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.76% 97% A+ 74% C
Risk Adjusted Return 35.72% 60% D- 50% F
Market Capitalization 10.22B 94% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 39% F 33% F
Price/Book Ratio 1.77 55% F 50% F
Price / Cash Flow Ratio 3.50 24% F 28% F
Price/Free Cash Flow Ratio 22.12 30% F 20% F
Management Effectiveness  
Return on Equity 12.51% 67% D+ 74% C
Return on Invested Capital 11.13% 45% F 72% C-
Return on Assets 5.39% 61% D- 78% C+
Debt to Equity Ratio 85.00% 38% F 31% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.