ScoreWhy is Leidos Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.03% and Operating profit at 15.79%
2
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 30.76%
- RAW MATERIAL COST(Y) Fallen by -8.28% (YoY)
- CASH AND EQV(HY) Highest at USD 1,944 MM
3
With ROCE of 22.80%, it has a attractive valuation with a 2.75 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.08%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Leidos Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Leidos Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Leidos Holdings, Inc.
21.45%
1.19
26.56%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
15.20%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.79%
Dividend Payout Ratio
14.63%
Pledged Shares
0
Institutional Holding
81.53%
ROCE (avg)
16.03%
ROE (avg)
22.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.31
EV to EBIT
11.77
EV to EBITDA
10.34
EV to Capital Employed
2.92
EV to Sales
1.44
PEG Ratio
0.67
Dividend Yield
1.03%
ROCE (Latest)
24.80%
ROE (Latest)
30.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,750 MM
ROCE(HY)
Highest at 31.05%
RAW MATERIAL COST(Y)
Fallen by -11.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 84.17 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.42
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.96%
NET SALES(Q)
Lowest at USD 4,207 MM
Here's what is working for Leidos Holdings, Inc.
Operating Cash Flow
Highest at USD 1,750 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 84.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -11.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Leidos Holdings, Inc.
Dividend Payout Ratio
Lowest at 16.96% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at USD 4,207 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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