L
Loews·NYSE
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6.08 / 10
Outperform
Loews Corp (L) displays a fundamental score of 6.1/10. Key strengths include a Current assets turnover ratio of 1.78 (group 1) and Net cash flow from operating activities YoY growth of 27.74% (group 4). However, ROE (diluted) YoY growth at 5.91% and Basic earnings per share YoY growth at 8.65% are only in group 2, signaling room for improvement. The Net profit attributable to parent company shareholders / Net profit ratio of 94.12% is favorable but not dominant. Overall, the fundamentals are supportive yet not exceptional, warranting a neutral stance.
Analysis Checks(6/10)
Revenue-MV
Value0.90
Score1/3
Weight1.39%
1M Return0.69%
Value0.90
Score1/3
Weight1.39%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value5.91
Score1/3
Weight5.60%
1M Return2.38%
Value5.91
Score1/3
Weight5.60%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value8.65
Score1/3
Weight3.40%
1M Return1.51%
Value8.65
Score1/3
Weight3.40%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value27.74
Score3/3
Weight14.84%
1M Return5.60%
Value27.74
Score3/3
Weight14.84%
1M Return5.60%
Cash-UP
Value-0.13
Score3/3
Weight22.34%
1M Return10.65%
Value-0.13
Score3/3
Weight22.34%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.12
Score3/3
Weight7.33%
1M Return2.89%
Value94.12
Score3/3
Weight7.33%
1M Return2.89%
Profit-MV
Value1.26
Score3/3
Weight15.57%
1M Return5.77%
Value1.26
Score3/3
Weight15.57%
1M Return5.77%
Total profit (YoY growth rate %)
Value3.32
Score1/3
Weight5.74%
1M Return2.35%
Value3.32
Score1/3
Weight5.74%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.20%
1M Return2.59%
Value1.78
Score2/3
Weight6.20%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight17.60%
1M Return7.94%
Value-0.50
Score3/3
Weight17.60%
1M Return7.94%
Revenue-MV
Value0.90
Score1/3
Weight1.39%
1M Return0.69%
Value0.90
Score1/3
Weight1.39%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.12
Score3/3
Weight7.33%
1M Return2.89%
Value94.12
Score3/3
Weight7.33%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value5.91
Score1/3
Weight5.60%
1M Return2.38%
Value5.91
Score1/3
Weight5.60%
1M Return2.38%
Profit-MV
Value1.26
Score3/3
Weight15.57%
1M Return5.77%
Value1.26
Score3/3
Weight15.57%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value8.65
Score1/3
Weight3.40%
1M Return1.51%
Value8.65
Score1/3
Weight3.40%
1M Return1.51%
Total profit (YoY growth rate %)
Value3.32
Score1/3
Weight5.74%
1M Return2.35%
Value3.32
Score1/3
Weight5.74%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value27.74
Score3/3
Weight14.84%
1M Return5.60%
Value27.74
Score3/3
Weight14.84%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.20%
1M Return2.59%
Value1.78
Score2/3
Weight6.20%
1M Return2.59%
Cash-UP
Value-0.13
Score3/3
Weight22.34%
1M Return10.65%
Value-0.13
Score3/3
Weight22.34%
1M Return10.65%
Asset-MV
Value-0.50
Score3/3
Weight17.60%
1M Return7.94%
Value-0.50
Score3/3
Weight17.60%
1M Return7.94%
Is L fundamentally strong?
- L scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.81% ROE, 8.39% net margin, 17.05 P/E ratio, 1.20 P/B ratio, and -8.37% earnings growth, these metrics solidify its Outperform investment rating.
