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.
-27.79%
1.19
26.56%
S&P 500
25.41%
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
83.05%
ROCE (avg)
16.03%
ROE (avg)
22.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.00
EV to EBIT
11.05
EV to EBITDA
9.71
EV to Capital Employed
2.74
EV to Sales
1.35
PEG Ratio
0.62
Dividend Yield
1.11%
ROCE (Latest)
24.80%
ROE (Latest)
30.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,993 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.84
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,109.09
DEBT-EQUITY RATIO
(HY)
Highest at 127.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.84 times
INTEREST(Q)
Highest at USD 55 MM
Here's what is working for Leidos Holdings, Inc.
Operating Cash Flow
Highest at USD 1,993 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)
Dividend per share
Highest at USD 5.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Leidos Holdings, Inc.
Interest
At USD 55 MM has Grown at 14.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,109.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 55 MM
in the last five periods and Increased by 14.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 127.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 41.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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