Loblaw Companies Limited Stock Fundamentals
L8G Stock | EUR 120.00 1.00 0.83% |
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.
Loblaw |
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 | 0.0568 |
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.
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.
Competition |
Based on the latest financial disclosure, Loblaw Companies Limited has a Return On Asset of 0.0568. This is 89.33% higher than that of the Consumer Defensive sector and 98.34% lower than that of the Grocery Stores industry. The return on asset for all Germany stocks is 140.57% 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loblaw Companies Limited is roughly 3.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loblaw Companies' earnings, one of the primary drivers of an investment's value.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 Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0568 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 38.95 B | |||
Shares Outstanding | 322.84 M | |||
Shares Owned By Insiders | 54.53 % | |||
Shares Owned By Institutions | 21.12 % | |||
Price To Earning | 42.98 X | |||
Price To Book | 3.59 X | |||
Price To Sales | 0.49 X | |||
Revenue | 56.5 B | |||
Gross Profit | 17.98 B | |||
EBITDA | 6.14 B | |||
Net Income | 1.92 B | |||
Cash And Equivalents | 1.07 B | |||
Cash Per Share | 2.86 X | |||
Total Debt | 7.06 B | |||
Debt To Equity | 146.60 % | |||
Current Ratio | 1.34 X | |||
Book Value Per Share | 34.31 X | |||
Cash Flow From Operations | 4.75 B | |||
Earnings Per Share | 3.99 X | |||
Price To Earnings To Growth | 1.68 X | |||
Number Of Employees | 221 K | |||
Beta | 0.0619 | |||
Market Capitalization | 25.99 B | |||
Total Asset | 38.15 B | |||
Z Score | 2.8 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.46 % | |||
Net Asset | 38.15 B | |||
Last Dividend Paid | 1.58 |
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.Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. LOBLAW COS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people.
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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.