ScoreWhy is Lockheed Martin Corp. ?
1
High Management Efficiency with a high ROCE of 40.81%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 5,071 MM
- DEBT-EQUITY RATIO (HY) Highest at 381.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 413.5
4
With ROCE of 29.17%, it has a fair valuation with a 5.22 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 -5.82%, its profits have fallen by -19.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.82% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lockheed Martin Corp. 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 Lockheed Martin Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lockheed Martin Corp.
33.7%
0.06
26.13%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-2.58%
EBIT to Interest (avg)
11.75
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
2.66
Tax Ratio
14.30%
Dividend Payout Ratio
62.13%
Pledged Shares
0
Institutional Holding
75.81%
ROCE (avg)
40.81%
ROE (avg)
84.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
22.09
EV to EBIT
21.82
EV to EBITDA
17.87
EV to Capital Employed
6.77
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
2.29%
ROCE (Latest)
31.04%
ROE (Latest)
74.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1,531 MM has Grown at 211.18%
OPERATING CASH FLOW(Y)
Highest at USD 8,557 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.66
NET PROFIT(Q)
At USD 1,344 MM has Grown at 168.8%
RAW MATERIAL COST(Y)
Fallen by -284.87% (YoY
CASH AND EQV(HY)
Highest at USD 7,591 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
NET SALES(Q)
Highest at USD 20,321 MM
OPERATING PROFIT(Q)
Highest at USD 2,785 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lockheed Martin Corp.
Pre-Tax Profit
At USD 1,531 MM has Grown at 211.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,344 MM has Grown at 168.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 4.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 8,557 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 20,321 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,785 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 7,591 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -284.87% (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
Depreciation
Highest at USD 463 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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