Leidos Holdings Price To Book vs. Net Income
| LDOS Stock | USD 144.81 1.24 0.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.1466 |
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| Net Profit Margin | 0.0479 | 0.0548 |
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| Operating Profit Margin | 0.0671 | 0.0839 |
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| Pretax Profit Margin | 0.0564 | 0.0704 |
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| Return On Assets | 0.0647 | 0.0568 |
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| Return On Equity | 0.17 | 0.1755 |
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For Leidos Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leidos Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leidos Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leidos Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leidos Holdings over time as well as its relative position and ranking within its peers.
Leidos |
Leidos Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.58 | Dividend Share 1.52 | Earnings Share 8.79 | Revenue Per Share 120.125 | Quarterly Revenue Growth 0.069 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Leidos Holdings Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leidos Holdings's current stock value. Our valuation model uses many indicators to compare Leidos Holdings value to that of its competitors to determine the firm's financial worth. Leidos Holdings is currently regarded as number one stock in price to book category among its peers. It is rated below average in net income category among its peers making up about 49,247,088 of Net Income per Price To Book. At this time, Leidos Holdings' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leidos Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Leidos Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Leidos Holdings |
| = | 4.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Leidos Holdings |
| = | 208 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Leidos Net Income Comparison
Leidos Holdings is currently under evaluation in net income category among its peers.
Leidos Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leidos Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leidos Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Leidos Holdings' change in net profit over the period of time. It can combine multiple indicators of Leidos Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -48 M | -45.6 M | |
| Operating Income | 621 M | 664.3 M | |
| Income Before Tax | 403 M | 561.5 M | |
| Total Other Income Expense Net | -218 M | -207.1 M | |
| Net Income | 208 M | 197.6 M | |
| Income Tax Expense | 195 M | 118 M | |
| Net Income Applicable To Common Shares | 787.8 M | 465.6 M | |
| Net Income From Continuing Ops | 208 M | 197.6 M | |
| Non Operating Income Net Other | -43.7 M | -41.5 M | |
| Interest Income | 900 K | 855 K | |
| Net Interest Income | -212 M | -222.6 M | |
| Change To Netincome | -57.6 M | -54.7 M | |
| Net Income Per Share | 5.34 | 4.16 | |
| Income Quality | 1.36 | 0.74 | |
| Net Income Per E B T | 0.78 | 0.99 |
Leidos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leidos Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Leidos Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Leidos Holdings' important profitability drivers and their relationship over time.
Use Leidos Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leidos Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leidos Holdings will appreciate offsetting losses from the drop in the long position's value.Leidos Holdings Pair Trading
Leidos Holdings Pair Trading Analysis
The ability to find closely correlated positions to Leidos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leidos Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leidos Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leidos Holdings to buy it.
The correlation of Leidos Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leidos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leidos Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leidos Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Leidos Holdings position
In addition to having Leidos Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
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Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.