LMT:NYE-Lockheed Martin Corporation

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 353.52

Change

+4.83 (+1.39)%

Market Cap

USD 77.38B

Volume

0.83M

Analyst Target

USD 366.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lockheed Martin Corp is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

+0.04 (+0.06%)

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ETFs Containing LMT

XAD:CA iShares U.S. Aerospace & .. 8.13 % 0.00 %

N/A

CAD 5.57M
MISL First Trust Indxx Aerospa.. 7.30 % 0.00 %

-0.04 (0.00%)

USD 0.05B
PPA Invesco Aerospace & Defen.. 6.68 % 0.59 %

-0.17 (0.00%)

USD 2.98B
CUDV:CA CI U.S. Minimum Downside .. 4.88 % 0.00 %

N/A

CAD 7.39M
UVDV 2.89 % 0.00 %

N/A

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AQGX 2.59 % 0.00 %

N/A

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AVDR 2.52 % 0.00 %

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BUYB:SW Invesco Global Buyback Ac.. 2.41 % 0.00 %

N/A

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RUD.U:CA 2.10 % 0.43 %

N/A

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CYH Community Health Systems .. 0.00 % 1.49 %

-0.13 (0.00%)

USD 0.44B
ITA 0.00 % 0.42 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.22 (0.00%)

USD 1.09B
PUD:CA 0.00 % 0.68 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.10 (0.00%)

USD 1.04B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.09 (0.00%)

USD 0.33B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.19 (0.00%)

USD 0.13B
XKFF 0.00 % 0.00 %

N/A

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INAU 0.00 % 0.00 %

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ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.02B
UXM-B:CA 0.00 % 0.00 %

N/A

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PUD-B:CA 0.00 % 0.00 %

N/A

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.05B
RUE:CA 0.00 % 0.44 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.09 (+0.00%)

USD 1.42M
UXM:CA 0.00 % 0.68 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.06 (0.00%)

USD 0.16B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+9.00 (+0.00%)

USD 0.05B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.05B
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.04 (0.00%)

CAD 0.11B
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.30 (0.00%)

USD 0.02B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.03 (0.00%)

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.01% 74% C 92% A
Dividend Return 1.68% 95% A 53% F
Total Return 36.69% 74% C 93% A
Trailing 12 Months  
Capital Gain 14.22% 74% C 88% B+
Dividend Return 2.78% 95% A 46% F
Total Return 16.99% 74% C 87% B+
Trailing 5 Years  
Capital Gain 115.84% 73% C 93% A
Dividend Return 21.86% 91% A- 69% C-
Total Return 137.70% 77% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 14.52% 48% F 88% B+
Dividend Return 17.48% 56% F 89% A-
Total Return 2.97% 91% A- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 100% F 57% F
Risk Adjusted Return 139.17% 93% A 96% N/A
Market Capitalization 77.38B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 58% 38%
Price/Book Ratio 71.71 8% 1%
Price / Cash Flow Ratio 6.77 15% 14%
Price/Free Cash Flow Ratio 35.21 22% 14%
Management Effectiveness  
Return on Equity 428.75% 96% 99%
Return on Invested Capital 54.99% 96% 97%
Return on Assets 12.21% 89% 91%
Debt to Equity Ratio 1,639.75% 8% 1%

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

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:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.