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.
36.49%
0.06
26.13%
S&P 500
22.36%
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
76.30%
ROCE (avg)
40.81%
ROE (avg)
84.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
21.08
EV to EBIT
20.94
EV to EBITDA
17.14
EV to Capital Employed
6.50
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
31.04%
ROE (Latest)
74.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,402 MM
ROCE(HY)
Highest at 89.16%
DIVIDEND PER SHARE(HY)
Highest at USD 4.1
INTEREST COVERAGE RATIO(Q)
Highest at 1,069.92
RAW MATERIAL COST(Y)
Fallen by -268.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 191 %
OPERATING PROFIT(Q)
Highest at USD 2,846 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,178 MM
NET PROFIT(Q)
Highest at USD 1,836 MM
EPS(Q)
Highest at USD 7.94
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 43.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
Here's what is working for Lockheed Martin Corp.
Pre-Tax Profit
At USD 2,178 MM has Grown at 422.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,836 MM has Grown at 436.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,069.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.1 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 10,402 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 2,846 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,178 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,836 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 191 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -268.09% (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 Lockheed Martin Corp.
Inventory Turnover Ratio
Lowest at 16.59 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 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 43.43%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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