Loblaw Companies Limited Stock Analysis
| L Stock | CAD 181.98 0.77 0.42% |
Loblaw Companies Limited is fairly valued with Real Value of 183.41 and Hype Value of 182.08. The main objective of Loblaw Companies stock analysis is to determine its intrinsic value, which is an estimate of what Loblaw Companies Limited is worth, separate from its market price. There are two main types of Loblaw Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Loblaw Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Loblaw Companies' stock to identify patterns and trends that may indicate its future price movements.
The Loblaw Companies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Loblaw Companies is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Loblaw Stock trading window is adjusted to America/Toronto timezone.
Loblaw |
Loblaw Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.18. Loblaw Companies last dividend was issued on the 13th of December 2024. The entity had 1244:1000 split on the 2nd of November 2018. 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 Companies operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 200000 people. To find out more about Loblaw Companies Limited contact Per Bank at 905 459 2500 or learn more at https://www.loblaw.ca.Loblaw Companies Quarterly Total Revenue |
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Loblaw Companies Investment Alerts
| 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 |
Loblaw Largest EPS Surprises
Earnings surprises can significantly impact Loblaw Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-02-18 | 1997-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2000-02-21 | 1999-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2011-05-04 | 2011-03-31 | 0.53 | 0.59 | 0.06 | 11 |
Loblaw Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loblaw Companies's market, we take the total number of its shares issued and multiply it by Loblaw Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Loblaw Profitablity
Loblaw Companies' profitability indicators refer to fundamental financial ratios that showcase Loblaw Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Loblaw Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loblaw Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Loblaw Companies' profitability requires more research than a typical breakdown of Loblaw Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Loblaw Companies has return on total asset (ROA) of 0.0589 % which means that it generated a profit of $0.0589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1922 %, meaning that it created $0.1922 on every $100 dollars invested by stockholders. Loblaw Companies' management efficiency ratios could be used to measure how well Loblaw Companies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Loblaw Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 1st of February 2025, Total Current Assets is likely to grow to about 16.4 B, while Total Assets are likely to drop about 22.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.02 | 18.31 | |
| Tangible Book Value Per Share | 4.63 | 4.40 | |
| Enterprise Value Over EBITDA | 9.92 | 9.72 | |
| Price Book Value Ratio | 4.08 | 2.48 | |
| Enterprise Value Multiple | 9.92 | 9.72 | |
| Price Fair Value | 4.08 | 2.48 | |
| Enterprise Value | 14.6 B | 8.9 B |
Understanding the operational decisions made by Loblaw Companies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 1st of February, Loblaw Companies secures the Mean Deviation of 0.8287, risk adjusted performance of 0.0534, and Downside Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loblaw Companies, as well as the relationship between them.Loblaw Companies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loblaw Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loblaw Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loblaw Companies Outstanding Bonds
Loblaw Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loblaw Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loblaw bonds can be classified according to their maturity, which is the date when Loblaw Companies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Loblaw Companies Predictive Daily Indicators
Loblaw Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loblaw Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7889.59 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 183.09 | |||
| Day Typical Price | 182.72 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (0.77) |
Loblaw Companies Forecast Models
Loblaw Companies' time-series forecasting models are one of many Loblaw Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loblaw Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Loblaw Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Loblaw Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loblaw shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loblaw Companies. By using and applying Loblaw Stock analysis, traders can create a robust methodology for identifying Loblaw entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.29 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Loblaw Companies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.