LBLCF:OTO-Loblaw Companies Ltd (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 116.36

Change

0.00 (0.00)%

Market Cap

USD 21.03B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Loblaw Companies Ltd is a food retailer and a provider of drugstore, general merchandise and financial products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KR Kroger Company

+0.67 (+1.33%)

USD 36.76B
ACI Albertsons Companies

+0.06 (+0.30%)

USD 11.55B
ASAI Sendas Distribuidora SA

-0.39 (-3.57%)

USD 2.88B
WMK Weis Markets Inc

-0.10 (-0.16%)

USD 1.70B
NGVC Natural Grocers by Vitamin Cot..

+0.34 (+1.66%)

USD 0.49B
DDL Dingdong ADR

+0.05 (+2.69%)

USD 0.44B

ETFs Containing LBLCF

VIDI Vident International Equi.. 0.00 % 0.63 %

+0.17 (+0.68%)

USD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.34% 75% C 91% A-
Dividend Return 0.73% 17% F 28% F
Total Return 21.07% 75% C 91% A-
Trailing 12 Months  
Capital Gain 32.97% 88% B+ 90% A-
Dividend Return 0.80% 17% F 10% F
Total Return 33.77% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 120.99% 100% F 89% A-
Dividend Return 9.23% 25% F 33% F
Total Return 130.22% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.47% 78% C+ 83% B
Dividend Return 19.95% 78% C+ 83% B
Total Return 1.48% 29% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 78% C+ 48% F
Risk Adjusted Return 89.72% 89% A- 99% N/A
Market Capitalization 21.03B 89% A- 93% A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

What to not like:
Poor capital utilization

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

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 compared to earnings

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.