LDOS
Leidos Holdings·NYSE
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4.28 / 10
Netural
Fundamental evaluation presents mixed characteristics (4.3/10). Strengths encompass Asset-liability ratio (%) and Operating cycle. This justifies selective view.
Analysis Checks(10/10)
Revenue-MV
Value0.16
Score3/3
Weight12.44%
1M Return5.55%
Value0.16
Score3/3
Weight12.44%
1M Return5.55%
Annualized return on equity (%)
Value32.07
Score2/3
Weight8.99%
1M Return4.01%
Value32.07
Score2/3
Weight8.99%
1M Return4.01%
Profit-MV
Value1.00
Score3/3
Weight10.44%
1M Return4.40%
Value1.00
Score3/3
Weight10.44%
1M Return4.40%
Asset-MV
Value-0.50
Score2/3
Weight36.23%
1M Return12.18%
Value-0.50
Score2/3
Weight36.23%
1M Return12.18%
Inventory turnover days
Value8.59
Score2/3
Weight7.98%
1M Return3.86%
Value8.59
Score2/3
Weight7.98%
1M Return3.86%
Asset-liability ratio (%)
Value63.42
Score2/3
Weight4.06%
1M Return2.03%
Value63.42
Score2/3
Weight4.06%
1M Return2.03%
Operating cycle
Value67.05
Score2/3
Weight2.90%
1M Return1.37%
Value67.05
Score2/3
Weight2.90%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.55
Score2/3
Weight2.92%
1M Return1.48%
Value10.55
Score2/3
Weight2.92%
1M Return1.48%
ROE (%)
Value24.05
Score2/3
Weight8.99%
1M Return4.01%
Value24.05
Score2/3
Weight8.99%
1M Return4.01%
Cash-MV
Value1.01
Score2/3
Weight5.06%
1M Return2.31%
Value1.01
Score2/3
Weight5.06%
1M Return2.31%
Revenue-MV
Value0.16
Score3/3
Weight12.44%
1M Return5.55%
Value0.16
Score3/3
Weight12.44%
1M Return5.55%
Asset-liability ratio (%)
Value63.42
Score2/3
Weight4.06%
1M Return2.03%
Value63.42
Score2/3
Weight4.06%
1M Return2.03%
Annualized return on equity (%)
Value32.07
Score2/3
Weight8.99%
1M Return4.01%
Value32.07
Score2/3
Weight8.99%
1M Return4.01%
Operating cycle
Value67.05
Score2/3
Weight2.90%
1M Return1.37%
Value67.05
Score2/3
Weight2.90%
1M Return1.37%
Profit-MV
Value1.00
Score3/3
Weight10.44%
1M Return4.40%
Value1.00
Score3/3
Weight10.44%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.55
Score2/3
Weight2.92%
1M Return1.48%
Value10.55
Score2/3
Weight2.92%
1M Return1.48%
Asset-MV
Value-0.50
Score2/3
Weight36.23%
1M Return12.18%
Value-0.50
Score2/3
Weight36.23%
1M Return12.18%
ROE (%)
Value24.05
Score2/3
Weight8.99%
1M Return4.01%
Value24.05
Score2/3
Weight8.99%
1M Return4.01%
Inventory turnover days
Value8.59
Score2/3
Weight7.98%
1M Return3.86%
Value8.59
Score2/3
Weight7.98%
1M Return3.86%
Cash-MV
Value1.01
Score2/3
Weight5.06%
1M Return2.31%
Value1.01
Score2/3
Weight5.06%
1M Return2.31%
Is LDOS fundamentally strong?
- LDOS scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.82% ROE, 8.13% net margin, 17.56 P/E ratio, 4.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
