LDOS:NYE-Leidos Holdings Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 148.84

Change

+3.79 (+2.61)%

Market Cap

USD 7.46B

Volume

1.02M

Analyst Target

USD 118.00
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: 2024-07-10 )

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ETFs Containing LDOS

DFEN:XETRA VanEck Defense ETF A USD .. 8.11 % 0.00 %

+0.10 (+0.14%)

USD 0.93B
DFNS:SW VanEck Defense ETF A USD .. 8.11 % 0.00 %

+0.19 (+0.14%)

USD 0.93B
DFNG:LSE VanEck Defense ETF A USD .. 7.95 % 0.00 %

+0.12 (+0.14%)

N/A
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

+0.17 (+0.14%)

N/A
BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

+0.15 (+0.14%)

N/A
SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

+0.40 (+0.14%)

N/A
SAGP The Advisorsa Inner Circl.. 1.88 % 0.00 %

+0.10 (+0.14%)

USD 0.04B
SURE Sonora Resources Corp 1.13 % 0.00 %

+0.16 (+0.14%)

USD 0.05B
KOMP SPDR Kensho New Economies.. 0.98 % 0.00 %

-0.31 (0.14%)

USD 1.98B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

+0.02 (+0.14%)

USD 24.45B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.30 (+0.14%)

USD 0.16B
FLAG 0.00 % 1.52 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.28 (+0.14%)

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

+0.16 (+0.14%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.51% 94% A 96% N/A
Dividend Return 0.70% 23% F 19% F
Total Return 38.21% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 66.99% 91% A- 96% N/A
Dividend Return 0.85% 15% F 10% F
Total Return 67.84% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 80.57% 79% B- 84% B
Dividend Return 7.72% 50% F 26% F
Total Return 88.28% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.71% 45% F 63% D
Dividend Return 8.04% 42% F 60% D-
Total Return 1.33% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 77% C+ 52% F
Risk Adjusted Return 39.89% 52% F 61% D-
Market Capitalization 7.46B 72% C 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) 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 17% 9%
Price/Book Ratio 4.04 35% 21%
Price / Cash Flow Ratio 16.89 37% 21%
Price/Free Cash Flow Ratio 22.62 16% 11%
Management Effectiveness  
Return on Equity 7.45% 47% 47%
Return on Invested Capital 4.71% 39% 42%
Return on Assets 6.99% 70% 83%
Debt to Equity Ratio 111.02% 29% 32%

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:
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.

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.

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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 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.

Below median total returns

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector