Loblaw Companies Limited Stock Performance
| L Stock | CAD 181.98 0.77 0.42% |
Loblaw Companies has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loblaw Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loblaw Companies is expected to be smaller as well. Loblaw Companies right now secures a risk of 1.1%. Please verify Loblaw Companies Limited maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Loblaw Companies Limited will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Loblaw Companies Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Loblaw Companies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0111 | Payout Ratio | Last Split Factor 1244:1000 | Forward Dividend Rate 2.05 | Dividend Date 2024-12-30 |
1 | Where Will Loblaw Stock Be in 135 Years - MSN | 11/20/2024 |
| Loblaw Companies dividend paid on 10th of December 2024 | 12/10/2024 |
2 | LOBLAW COMPANIES LIMITED COMPLETES ISSUANCE OF 400 MILLION OF SENIOR UNSECURED NOTES - Barchart | 12/12/2024 |
3 | Loblaw Companies Rating Lowered to Sector Perform at Scotiabank - MarketBeat | 01/08/2025 |
4 | National Bank Previews Loblaws Q4 -January 27, 2025 at 1253 pm EST - Marketscreener.com | 01/27/2025 |
| Begin Period Cash Flow | 1.6 B |
Loblaw |
Loblaw Companies Relative Risk vs. Return Landscape
If you would invest 17,744 in Loblaw Companies Limited on November 3, 2024 and sell it today you would earn a total of 454.00 from holding Loblaw Companies Limited or generate 2.56% return on investment over 90 days. Loblaw Companies Limited is currently generating 0.0467% in daily expected returns and assumes 1.0959% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Loblaw, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loblaw Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loblaw Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loblaw Companies Limited, and traders can use it to determine the average amount a Loblaw Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0426
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Loblaw Companies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loblaw Companies by adding it to a well-diversified portfolio.
Loblaw Companies Fundamentals Growth
Loblaw Stock prices reflect investors' perceptions of the future prospects and financial health of Loblaw Companies, and Loblaw Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loblaw Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 73.41 B | ||||
| Shares Outstanding | 302.62 M | ||||
| Price To Earning | 43.59 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 59.53 B | ||||
| Gross Profit | 19.52 B | ||||
| EBITDA | 6.64 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 | ||||
| Earnings Per Share | 7.18 X | ||||
| Market Capitalization | 55.3 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 | ||||
About Loblaw Companies Performance
By examining Loblaw Companies' fundamental ratios, stakeholders can obtain critical insights into Loblaw Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Loblaw Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.22 | 29.47 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Loblaw Companies performance evaluation
Checking the ongoing alerts about Loblaw Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loblaw Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loblaw Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of December 2024 Loblaw Companies paid C$ 0.0625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: National Bank Previews Loblaws Q4 -January 27, 2025 at 1253 pm EST - Marketscreener.com |
- Analyzing Loblaw Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loblaw Companies' stock is overvalued or undervalued compared to its peers.
- Examining Loblaw Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loblaw Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loblaw Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loblaw Companies' stock. These opinions can provide insight into Loblaw Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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.