Lorillard Analysis
Lorillard holds a debt-to-equity ratio of -2.61. With a high degree of financial leverage come high-interest payments, which usually reduce Lorillard's Earnings Per Share (EPS).
Given that Lorillard's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lorillard is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lorillard to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lorillard is said to be less leveraged. If creditors hold a majority of Lorillard's assets, the Company is said to be highly leveraged.
Lorillard is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lorillard delisted stock analysis is to determine its intrinsic value, which is an estimate of what Lorillard is worth, separate from its market price. There are two main types of Lorillard's stock analysis: fundamental analysis and technical analysis.
The Lorillard stock is traded in the USA on New York Stock 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 the USA. Lorillard is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Lorillard Stock trading window is adjusted to America/New York timezone.
Lorillard |
Lorillard Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company last dividend was issued on the May 28, 2015. Lorillard had 3:1 split on the January 16, 2013. Lorillard, Inc., through its subsidiaries, manufactures and sells cigarettes in the United States. To find out more about Lorillard contact the company at 336-335-7000 or learn more at http://www.lorillard.com.Lorillard Investment Alerts
| Lorillard is not yet fully synchronised with the market data | |
| Lorillard has some characteristics of a very speculative penny stock | |
| Lorillard has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are owned by institutional investors |
Lorillard Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 22.66 B.Lorillard Profitablity
The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.45 %, which signifies that for every $100 of sales, it has a net operating income of $0.45.Lorillard Outstanding Bonds
Lorillard 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. Lorillard 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 Lorillard bonds can be classified according to their maturity, which is the date when Lorillard 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.
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Lorillard Debt to Cash Allocation
As Lorillard follows its natural business cycle, the capital allocation decisions will not magically go away. Lorillard's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Lorillard reports 3.56 B of total liabilities. Lorillard has a current ratio of 1.49, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Lorillard to finance growth opportunities yielding strong returns. Lorillard Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lorillard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lorillard, which in turn will lower the firm's financial flexibility.Lorillard Corporate Bonds Issued
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Other Consideration for investing in Lorillard Stock
If you are still planning to invest in Lorillard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lorillard's history and understand the potential risks before investing.
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