LBLCF:OTO-Loblaw Companies Ltd (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 111.45

Change

0.00 (0.00)%

Market Cap

USD 21.03B

Volume

522.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Loblaw Companies Ltd is a food retailer and a provider of drugstore, general merchandise and financial products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SVNDF Seven & i Holdings Co. Ltd.

-0.46 (-3.45%)

USD 34.88B
SVNDY Seven & i Holdings Co Ltd ADR

-0.32 (-2.43%)

USD 34.46B
ADRNY Koninklijke Ahold Delhaize NV ..

+0.11 (+0.34%)

USD 30.10B
AHODF Koninklijke Ahold Delhaize NV

+0.37 (+1.16%)

USD 29.79B
WOLWF Woolworths Group Limited

N/A

USD 25.98B
TSCDY Tesco PLC

+0.08 (+0.68%)

USD 25.34B
TSCDF Tesco PLC

N/A

USD 25.16B
WNGRF George Weston Limited

N/A

USD 18.12B
CPPCY CP All PCL ADR

+0.18 (+1.15%)

USD 14.44B
CVPBF CP ALL Public Company Limited

N/A

USD 14.43B

ETFs Containing LBLCF

VIDI Vident International Equi.. 0.00 % 0.63 %

+0.10 (+0.39%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.27% 94% A 74% C
Dividend Return 0.34% 8% B- 8% B-
Total Return 15.61% 91% A- 73% C
Trailing 12 Months  
Capital Gain 18.79% 94% A 78% C+
Dividend Return 0.71% 5% F 8% B-
Total Return 19.50% 92% A 76% C+
Trailing 5 Years  
Capital Gain 130.54% 97% N/A 90% A-
Dividend Return 9.94% 74% C 34% F
Total Return 140.48% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.39% 87% B+ 64% D
Dividend Return 18.90% 82% B 62% D
Total Return 1.52% 31% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.52% 47% F 83% B
Risk Adjusted Return 83.94% 95% A 98% N/A
Market Capitalization 21.03B 97% N/A 97% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 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.

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 Dividend Growth

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