MarketAnalysisMarketAnalysis
NYSE:LMT

Lockheed Martin Corporation - NYSE:LMT - Comprehensive analysis

Free evaluation through quantitative algorithms Lockheed Martin Corporation - NYSE:LMT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.14

Market

53

Sector

56

Gross Profit Growth Over Prior Year

-18.13

Market

5

Sector

8

EBITDA Growth Over Prior Year

-17.91

Market

8

Sector

15

EBITA Growth Over Prior Year

-20.17

Market

10

Sector

16

EBIT Growth Over Prior Year

-20.72

Market

9

Sector

17

Earnings from Cont. Ops. Growth Over Prior Year

-22.89

Market

17

Sector

21

Net Income Growth Over Prior Year

-22.89

Market

18

Sector

22

Normalized Net Income Growth Over Prior Year

-23.86

Market

9

Sector

16

Diluted EPS before Extra Growth Over Prior Year

-19.02

Market

19

Sector

24

A/R Growth Over Prior Year

-0.05

Market

34

Sector

43

Inventory Growth Over Prior Year

10.92

Market

88

Sector

85

PPE Net Growth Over Prior Year

16.2

Market

89

Sector

82

Total Assets Growth Over Prior Year

6.03

Market

66

Sector

63

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-7.34

Market

14

Sector

18

Cash from Ops. Growth Over Prior Year

-11.97

Market

23

Sector

31

CAPEX Growth Over Prior Year

-0.35

Market

36

Sector

45

Dividend per Share Growth Over Prior Year

4.94

Market

54

Sector

74

Levered Free Cash Flow Growth Over Prior Year

-0.22

Market

39

Sector

41

Unlevered Free Cash Flow Growth Over Prior Year

1.04

Market

49

Sector

51

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

9.88

Market

8

Sector

9

SG&A Margin %

-0.19

Market

4

Sector

1

EBITDA Margin %

11.82

Market

15

Sector

46

EBITA Margin %

10.46

Market

23

Sector

53

EBIT Margin %

10.11

Market

21

Sector

56

Earnings from Cont. Ops Margin %

7.51

Market

26

Sector

64

Net Income Margin %

7.51

Market

27

Sector

64

Net Income Avail. for Common Margin %

7.51

Market

27

Sector

65

Normalized Net Income Margin %

5.53

Market

23

Sector

58

Levered Free Cash Flow Margin %

7.67

Market

42

Sector

58

Unlevered Free Cash Flow Margin %

8.58

Market

39

Sector

56

Return on Assets %

8.31

Market

75

Sector

80

Return on Capital %

17.26

Market

87

Sector

93

Return on Equity %

82

Market

95

Sector

98

Return on Common Equity %

82

Market

95

Sector

98

Total Asset Turnover

1.31

Market

92

Sector

81

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 45
Momentum: 58
Growth: 34
Profitability: 44

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.85

Market

26

Sector

59

TEV/LTM EBITDA

15.11

Market

60

Sector

74

P/LTM Normalized EPS

29.2

Market

50

Sector

59

P/BV

17.78

Market

92

Sector

96

TEV/LTM Unlevered FCF

21.8

Market

40

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.97

Market

81

Sector

79

3M Price Performance

-0.89

Market

63

Sector

82

6M Price Performance

-19.35

Market

25

Sector

46

9M Price Performance

4.49

Market

63

Sector

73

1Y Price Performance

7.85

Market

61

Sector

74

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