LMT
Lockheed Martin·NYSE
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5.00 / 10
Netural
Fundamental breakdown reveals fair profile (5.0/10). Supportive elements: Asset-MV and Net cash flow from operating activities / Operating revenue (%), although drawbacks are visible in Cash-MV and Cash-UP. This suggests balanced positioning.
Analysis Checks(7/10)
Revenue-MV
Value0.93
Score2/3
Weight8.60%
1M Return5.49%
Value0.93
Score2/3
Weight8.60%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value11.40
Score2/3
Weight5.65%
1M Return3.83%
Value11.40
Score2/3
Weight5.65%
1M Return3.83%
PB-ROE
Value0.85
Score3/3
Weight22.05%
1M Return14.76%
Value0.85
Score3/3
Weight22.05%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight5.92%
1M Return3.94%
Value0.16
Score2/3
Weight5.92%
1M Return3.94%
Asset-MV
Value-0.50
Score2/3
Weight22.99%
1M Return13.25%
Value-0.50
Score2/3
Weight22.99%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value7.97
Score1/3
Weight2.28%
1M Return1.74%
Value7.97
Score1/3
Weight2.28%
1M Return1.74%
Profit-MV
Value1.03
Score3/3
Weight23.00%
1M Return14.28%
Value1.03
Score3/3
Weight23.00%
1M Return14.28%
Cash-UP
Value-0.07
Score0/3
Weight-1.95%
1M Return-2.02%
Value-0.07
Score0/3
Weight-1.95%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value9.38
Score2/3
Weight5.19%
1M Return3.40%
Value9.38
Score2/3
Weight5.19%
1M Return3.40%
Cash-MV
Value0.62
Score1/3
Weight6.27%
1M Return4.40%
Value0.62
Score1/3
Weight6.27%
1M Return4.40%
Revenue-MV
Value0.93
Score2/3
Weight8.60%
1M Return5.49%
Value0.93
Score2/3
Weight8.60%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value7.97
Score1/3
Weight2.28%
1M Return1.74%
Value7.97
Score1/3
Weight2.28%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value11.40
Score2/3
Weight5.65%
1M Return3.83%
Value11.40
Score2/3
Weight5.65%
1M Return3.83%
Profit-MV
Value1.03
Score3/3
Weight23.00%
1M Return14.28%
Value1.03
Score3/3
Weight23.00%
1M Return14.28%
PB-ROE
Value0.85
Score3/3
Weight22.05%
1M Return14.76%
Value0.85
Score3/3
Weight22.05%
1M Return14.76%
Cash-UP
Value-0.07
Score0/3
Weight-1.95%
1M Return-2.02%
Value-0.07
Score0/3
Weight-1.95%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight5.92%
1M Return3.94%
Value0.16
Score2/3
Weight5.92%
1M Return3.94%
EBIT / Total operating revenue (%)
Value9.38
Score2/3
Weight5.19%
1M Return3.40%
Value9.38
Score2/3
Weight5.19%
1M Return3.40%
Asset-MV
Value-0.50
Score2/3
Weight22.99%
1M Return13.25%
Value-0.50
Score2/3
Weight22.99%
1M Return13.25%
Cash-MV
Value0.62
Score1/3
Weight6.27%
1M Return4.40%
Value0.62
Score1/3
Weight6.27%
1M Return4.40%
Is LMT fundamentally strong?
- LMT scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 76.87% ROE, 6.69% net margin, 28.60 P/E ratio, 21.35 P/B ratio, and -3.71% earnings growth, these metrics solidify its Netural investment rating.
