ScoreWhy is Loews Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 14.87%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 3,801 MM
- DEBT-EQUITY RATIO (HY) Lowest at 48.53 %
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 7.72%, it has a fair valuation with a 1.17 Price to Book Value
- 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 23.48%, its profits have fallen by -10.4%
4
Market Beating performance in long term as well as near term
- Along with generating 23.48% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Loews Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Loews Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Loews Corp.
21.45%
1.99
19.51%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.72%
Dividend Payout Ratio
3.14%
Pledged Shares
0
Institutional Holding
60.70%
ROCE (avg)
0
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.24
EV to EBIT
NA
EV to EBITDA
40.69
EV to Capital Employed
1.22
EV to Sales
1.34
PEG Ratio
0.57
Dividend Yield
24.42%
ROCE (Latest)
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
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 Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 43.26 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 539 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.83 %
PRE-TAX PROFIT(Q)
Lowest at USD 426 MM
NET PROFIT(Q)
Lowest at USD 337 MM
EPS(Q)
Lowest at USD 1.63
Here's what is working for Loews Corp.
Debt-Equity Ratio
Lowest at 43.26 % and Grown
In each half year 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 0% (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 Loews Corp.
Operating Profit
Lowest at USD 539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 426 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 426 MM has Fallen at -22.86%
over average net sales of the previous four periods of USD 552.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 337 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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