Business Description
Loblaw Companies Ltd
NAICS : 445110
SIC : 6012
ISIN : CA5394811015
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 4.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.27 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.58 | |||||
9-Day RSI | 53.25 | |||||
14-Day RSI | 51.84 | |||||
6-1 Month Momentum % | 11.35 | |||||
12-1 Month Momentum % | 41.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 52.47 | |||||
Days Sales Outstanding | 31.31 | |||||
Days Payable | 54.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.38 | |||||
Operating Margin % | 6.59 | |||||
Net Margin % | 3.71 | |||||
FCF Margin % | 5.62 | |||||
ROE % | 19.85 | |||||
ROA % | 5.81 | |||||
ROIC % | 9.83 | |||||
ROC (Joel Greenblatt) % | 21.71 | |||||
ROCE % | 14.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.24 | |||||
Forward PE Ratio | 18.75 | |||||
PE Ratio without NRI | 24.24 | |||||
Shiller PE Ratio | 40.72 | |||||
Price-to-Owner-Earnings | 12.82 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 4.9 | |||||
Price-to-Tangible-Book | 48.02 | |||||
Price-to-Free-Cash-Flow | 16.32 | |||||
Price-to-Operating-Cash-Flow | 9.9 | |||||
EV-to-EBIT | 17.01 | |||||
EV-to-Forward-EBIT | 19.74 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Forward-EBITDA | 11.15 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 20.67 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 7.3 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 22.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Loblaw Companies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 44,726.141 | ||
EPS (TTM) ($) | 5.309 | ||
Beta | 0.66 | ||
Volatility % | 13.24 | ||
14-Day RSI | 51.84 | ||
14-Day ATR ($) | 1.071571 | ||
20-Day SMA ($) | 128.97475 | ||
12-1 Month Momentum % | 41.36 | ||
52-Week Range ($) | 87.5 - 134.14 | ||
Shares Outstanding (Mil) | 302.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Loblaw Companies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Loblaw Companies Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Loblaw Companies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |