LOM:F:F-Lockheed Martin Corporation (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 425.8

Change

0.00 (0.00)%

Market Cap

USD 102.41B

Volume

70.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

+0.50 (+0.33%)

USD 158.90B
5UR:F Raytheon Technologies Corp

-4.42 (-4.44%)

USD 130.56B
AIRA:F Airbus SE

-3.20 (-8.70%)

USD 114.68B
AIR:F Airbus SE

-2.22 (-1.60%)

USD 112.37B
BCO:F The Boeing Company

-3.56 (-2.12%)

USD 101.29B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.90 (-1.78%)

USD 83.15B
SEJ1:F Safran SA

-1.40 (-0.70%)

USD 81.10B
GDX:F General Dynamics Corporation

-3.95 (-1.41%)

USD 76.44B
T7D:F TransDigm Group Incorporated

-0.50 (-0.04%)

USD 68.55B
NTH:F Northrop Grumman Corporation

N/A

USD 58.51B

ETFs Containing LOM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.62% 34% F 57% F
Dividend Return 1.55% 63% D 31% F
Total Return 6.17% 36% F 54% F
Trailing 12 Months  
Capital Gain 2.85% 33% F 55% F
Dividend Return 3.01% 74% C 33% F
Total Return 5.86% 35% F 52% F
Trailing 5 Years  
Capital Gain 35.24% 53% F 63% D
Dividend Return 9.54% 76% C+ 36% F
Total Return 44.78% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 47% F 65% D
Dividend Return 7.66% 50% F 62% D
Total Return 1.31% 78% C+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 71% C- 61% D-
Risk Adjusted Return 38.87% 50% F 65% D
Market Capitalization 102.41B 95% A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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 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.