Loblaw Companies Limited Stock Fundamentals
| L Stock | CAD 178.68 0.39 0.22% |
Loblaw Companies Limited fundamentals help investors to digest information that contributes to Loblaw Companies' financial success or failures. It also enables traders to predict the movement of Loblaw Stock. The fundamental analysis module provides a way to measure Loblaw Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loblaw Companies stock.
At this time, Loblaw Companies' Income Before Tax is very stable compared to the past year. As of the 25th of November 2024, Net Income is likely to grow to about 2.2 B, while Total Revenue is likely to drop about 36.9 B. Loblaw | Select Account or Indicator |
Loblaw Companies Limited Company Return On Asset Analysis
Loblaw Companies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Loblaw Companies Return On Asset | 0.0589 |
Most of Loblaw Companies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loblaw Companies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Loblaw Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Loblaw Companies is extremely important. It helps to project a fair market value of Loblaw Stock properly, considering its historical fundamentals such as Return On Asset. Since Loblaw Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loblaw Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loblaw Companies' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Loblaw Companies Limited has a Return On Asset of 0.0589. This is 96.33% higher than that of the Consumer Staples Distribution & Retail sector and 98.28% lower than that of the Consumer Staples industry. The return on asset for all Canada stocks is 142.07% lower than that of the firm.
Loblaw Companies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loblaw Companies's current stock value. Our valuation model uses many indicators to compare Loblaw Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loblaw Companies competition to find correlations between indicators driving Loblaw Companies's intrinsic value. More Info.Loblaw Companies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loblaw Companies Limited is roughly 3.26 . At this time, Loblaw Companies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loblaw Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loblaw Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Loblaw Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loblaw Companies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loblaw Companies could also be used in its relative valuation, which is a method of valuing Loblaw Companies by comparing valuation metrics of similar companies.Loblaw Companies is currently under evaluation in return on asset category among its peers.
Loblaw Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loblaw Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loblaw Companies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Loblaw Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 71.4 B | ||||
| Shares Outstanding | 302.62 M | ||||
| Shares Owned By Insiders | 53.90 % | ||||
| Shares Owned By Institutions | 20.68 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 43.59 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 59.53 B | ||||
| Gross Profit | 17.98 B | ||||
| EBITDA | 6.63 B | ||||
| Net Income | 2.19 B | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 18.17 B | ||||
| Debt To Equity | 145.00 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 36.08 X | ||||
| Cash Flow From Operations | 5.65 B | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 7.19 X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 190.8 | ||||
| Number Of Employees | 220 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 53.95 B | ||||
| Total Asset | 38.98 B | ||||
| Retained Earnings | 4.82 B | ||||
| Working Capital | 2.73 B | ||||
| Current Asset | 9.86 B | ||||
| Current Liabilities | 7.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 38.98 B | ||||
| Last Dividend Paid | 1.92 |
About Loblaw Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loblaw Companies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loblaw Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loblaw Companies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 289 M | 303.4 M | |
| Total Revenue | 59.5 B | 36.9 B | |
| Cost Of Revenue | 40.5 B | 28.9 B | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 187.97 | 197.36 | |
| Ebit Per Revenue | 0.06 | 0.03 |
Pair Trading with Loblaw Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loblaw Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Loblaw Stock
The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loblaw Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loblaw Companies Limited to buy it.
The correlation of Loblaw Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loblaw Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Loblaw Stock
Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.