Loews (L) Fundamental Analysis: Revenue, Earnings & Valuation

4.97 / 10

Netural

Fundamental analysis rates Loews neutral (5/10). Strong points include high accounts‑receivable turnover, fixed‑asset turnover, current ratio and interest coverage. Weaknesses are low diluted EPS growth and net‑profit growth, plus negative Asset‑MV and cash‑up metrics, yielding mixed strength.

Analysis Checks(7/10)

Revenue-MV

Value0.88

Score1/3

Weight3.49%

1M Return1.04%

Net profit attributable to parent company shareholders / Net profit (%)

Value94.07

Score2/3

Weight8.87%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight9.21%

1M Return2.64%

Cash-UP

Value-0.41

Score3/3

Weight13.39%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight8.49%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight8.39%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value24.34

Score1/3

Weight6.55%

1M Return2.00%

Asset-MV

Value-0.55

Score3/3

Weight22.73%

1M Return6.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.89

Score1/3

Weight10.13%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight8.75%

1M Return2.53%

Is L undervalued or overvalued?

L scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.87% ROE, 9.60% net margin, 13.15 P/E ratio, 1.12 P/B ratio, and 24.30% earnings growth, these metrics solidify its Netural investment rating.