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Stock LMT - (NYSE) | LOCKHEED MARTIN CORPORATION - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-13 07:02:24)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 565.96
Price
-4.62 (-0.81%)
Day Change
Social: 100

LMT, the overall quality is not good (Quality = 38) and the timing to buy is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...

Quality Factors 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 100
  Magic Formula Rank by ROA
569
  Magic Formula Rank by ROE
569
  Magic Formula Rank by ROIC
652
  Price 565.96
  PBV / Sector
18.51 / 4.87
  Earning Per Share 27.65
  PE / Sector
20.42 / 44.84
  PEG or PE/Growth / Sector
4.52 / 1.56
  Average 1M Daily Value
615.23 M
  Average 1W Daily Value
676.96 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.36 / 8.73
  NPM Average (%) / Sector
9.63 / -13,695.67
  NPM Change Average (%) / Sector
-2.08 / 90.82
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.99 / 3.79
  ROA Average (%) / Sector
11.98 / 2.77
  ROA Change Average (%) / Sector
-5.78 / 88.41
  ROE (%) / Sector
81.04 / 8.31
GREAT
  ROE Average (%) / Sector
83.07 / 4.28
GREAT
  ROE Change Average (%) / Sector
0.45 / 92.90
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
2.39 / 0.64
  Dividend Average (%) / Sector
1.68 / 2.03
  Dividend Change Average (%) / Sector
-103.50 / 51.28
Registration Details
X
  Analyze Date 2024-11-12 23:01:49
  Symbol LMT
  Name LOCKHEED MARTIN CORPORATION
  Sector Industrials >> Aerospace & Defense
  Market NYSE
  Listed Shares 237.04 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 133,820.48 / 26,790.26
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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