LDOS:NYE-Leidos Holdings Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 144.4

Change

-1.58 (-1.08)%

Market Cap

USD 7.46B

Volume

1.83M

Analyst Target

USD 118.00
Analyst Rating

N/A

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: 2024-07-31 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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FI Fiserv, Inc.

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GIB CGI Inc

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EPAM EPAM Systems Inc

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CACI CACI International Inc

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PSN Parsons Corp

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GLOB Globant SA

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G Genpact Limited

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USD 6.99B
SAIC Science Applications Internati..

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USD 6.69B
KD Kyndryl Holdings Inc

N/A

USD 5.48B

ETFs Containing LDOS

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

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DFEN:XETRA VanEck Defense ETF A USD .. 7.70 % 0.00 %

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USD 1.04B
DFNS:SW VanEck Defense ETF A USD .. 7.70 % 0.00 %

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USD 1.04B
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

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BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

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SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

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KOMP SPDR Kensho New Economies.. 1.05 % 0.00 %

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USD 1.87B
BKMC BNY Mellon US Mid Cap Cor.. 0.59 % 0.00 %

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USD 0.48B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

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USD 25.41B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.16B
FLAG 0.00 % 1.52 %

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NFO 0.00 % 0.60 %

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XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

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RNLC 0.00 % 0.60 %

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VETS 0.00 % 0.60 %

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SHLD Global X Funds 0.00 % 0.00 %

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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 33.41% 87% B+ 94% A
Dividend Return 0.70% 18% F 18% F
Total Return 34.11% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 46.52% 87% B+ 94% A
Dividend Return 0.77% 18% F 8% B-
Total Return 47.30% 90% A- 93% A
Trailing 5 Years  
Capital Gain 76.40% 74% C 81% B-
Dividend Return 7.77% 45% F 27% F
Total Return 84.17% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 45% F 64% D
Dividend Return 8.84% 42% F 61% D-
Total Return 1.32% 31% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 74% C 50% F
Risk Adjusted Return 41.49% 55% F 61% D-
Market Capitalization 7.46B N/A N/A N/A N/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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:

There is nothing we particularly like

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.

Below median total returns

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

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