L:NYE-Loews Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 75.64

Change

+1.80 (+2.44)%

Market Cap

USD 14.95B

Volume

0.75M

Analyst Target

USD 52.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Loews Corp through its subsidiaries is engaged in commercial property & casualty insurance, operation of offshore oil & gas drilling rigs, transportation, storage of natural gas & natural gas liquids & gathering and operation of a chain of hotels .

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Insurance - Property & Casualty

ETFs Containing L

ABEQ 6.53 % 0.00 %

N/A

N/A
DEMZ 5.10 % 0.00 %

N/A

N/A
TCLV:CA TD Q Canadian Low Volatil.. 5.02 % 0.00 %

+0.18 (+0%)

CAD 0.03B
BLOV:CA Brompton North American L.. 4.25 % 0.00 %

N/A

CAD 9.64M
JPEF 3.00 % 0.00 %

N/A

N/A
CDEF:CA Manulife Smart Defensive .. 2.65 % 0.00 %

N/A

CAD 1.24M
ULVM 1.40 % 0.20 %

N/A

N/A
CFA 0.36 % 0.35 %

N/A

N/A
CFO 0.36 % 0.35 %

N/A

N/A
FCCL:CA 0.00 % 0.00 %

N/A

N/A
XFC:CA 0.00 % 0.50 %

N/A

N/A
XMV:CA iShares MSCI Canada Minim.. 0.00 % 0.33 %

+0.04 (+0%)

CAD 0.20B
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

+0.56 (+0%)

CAD 0.20B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

CAD 1.80B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.69% 52% F 84% B
Dividend Return 0.09% 11% F 3% F
Total Return 8.78% 48% F 83% B
Trailing 12 Months  
Capital Gain 34.02% 72% C 88% B+
Dividend Return 0.44% 12% F 4% F
Total Return 34.46% 72% C 87% B+
Trailing 5 Years  
Capital Gain 54.94% 65% D 77% C+
Dividend Return 2.56% 9% A- 8% B-
Total Return 57.50% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 69% C- 73% C
Dividend Return 11.31% 66% D+ 69% C-
Total Return 0.50% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 38% F 38% F
Risk Adjusted Return 38.62% 53% F 62% D
Market Capitalization 14.95B 70% C- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.40 67% 68%
Price/Book Ratio 1.09 81% 67%
Price / Cash Flow Ratio 4.38 80% 64%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.74% 45% 57%
Return on Invested Capital -10.95% 6% 11%
Return on Assets 1.83% 48% 43%
Debt to Equity Ratio 50.43% 10% 61%

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:
Underpriced on cashflow basis

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

Underpriced compared to book value

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

Positive cash flow

The company had positive total 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 return on assets

The company management has delivered below median return on assets 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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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