Based on the analysis of LKQ's profitability, liquidity, and operating efficiency, LKQ Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, LKQ's Other Liabilities is relatively stable compared to the past year. As of 11/22/2024, Net Debt is likely to grow to about 5.6 B, while Cash And Short Term Investments are likely to drop slightly above 161.2 M. Key indicators impacting LKQ's financial strength include:
The financial analysis of LKQ is a critical element in measuring its lifeblood. Investors should not minimize LKQ's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
982.8 Million
LKQ
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Understanding current and past LKQ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LKQ's financial statements are interrelated, with each one affecting the others. For example, an increase in LKQ's assets may result in an increase in income on the income statement.
LKQ competes with Gentex, Adient PLC, Autoliv, Fox Factory, and Dana. LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. LKQ Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 46000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what LKQ's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining LKQ's current stock value. Our valuation model uses many indicators to compare LKQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LKQ competition to find correlations between indicators driving LKQ's intrinsic value. More Info.
LKQ Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LKQ Corporation is roughly 2.16 . At this time, LKQ's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LKQ by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LKQ Corporation Systematic Risk
LKQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LKQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LKQ Corporation correlated with the market. If Beta is less than 0 LKQ generally moves in the opposite direction as compared to the market. If LKQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LKQ Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LKQ is generally in the same direction as the market. If Beta > 1 LKQ moves generally in the same direction as, but more than the movement of the benchmark.
LKQ Thematic Clasifications
LKQ Corporation is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in LKQ Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LKQ's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LKQ growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of LKQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LKQ Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of LKQ Corporation based on widely used predictive technical indicators. In general, we focus on analyzing LKQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LKQ's daily price indicators and compare them against related drivers.
When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.