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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 504.8

Change

-4.10 (-0.81)%

Market Cap

USD 122.21B

Volume

74.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aerospace & Defense

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

+1.00 (+0.60%)

USD 177.98B
5UR:F Raytheon Technologies Corp

+0.44 (+0.41%)

USD 141.94B
AIR:F Airbus SE

+4.54 (+3.51%)

USD 103.29B
AIRA:F Airbus SE

N/A

USD 103.29B
BCO:F The Boeing Company

-1.26 (-0.90%)

USD 86.38B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.20 (-0.40%)

USD 83.24B
SEJ1:F Safran SA

+1.00 (+0.50%)

USD 82.67B
GDX:F General Dynamics Corporation

-1.25 (-0.46%)

USD 75.60B
NTH:F Northrop Grumman Corporation

+0.80 (+0.17%)

USD 69.06B
T7D:F TransDigm Group Incorporated

+24.00 (+1.95%)

USD 66.82B

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 24.03% 62% D 81% B-
Dividend Return 2.32% 72% C 31% F
Total Return 26.35% 61% D- 74% C
Trailing 12 Months  
Capital Gain 26.33% 52% F 76% C+
Dividend Return 3.15% 80% B- 32% F
Total Return 29.48% 52% F 70% C-
Trailing 5 Years  
Capital Gain 40.67% 56% F 67% D+
Dividend Return 8.64% 76% C+ 32% F
Total Return 49.31% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 45% F 64% D
Dividend Return 8.71% 48% F 60% D-
Total Return 1.35% 79% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 73% C 64% D
Risk Adjusted Return 43.84% 50% F 65% D
Market Capitalization 122.21B 98% N/A 99% 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.

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 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.

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.

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.