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 21.71%, its profits have fallen by -10.4%
4
Market Beating performance in long term as well as near term
- Along with generating 21.71% 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.
21.71%
1.99
19.40%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.97%
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
3.90%
Pledged Shares
0
Institutional Holding
59.94%
ROCE (avg)
0
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.17
EV to EBIT
NA
EV to EBITDA
23.91
EV to Capital Employed
1.27
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
28.05%
ROCE (Latest)
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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 3,801 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 48.53 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 4,555 MM
EPS(Q)
Highest at USD 1.87
-4What is not working for the Company
NET PROFIT(9M)
At USD 948 MM has Grown at -25.47%
ROCE(HY)
Lowest at 7.96%
Here's what is working for Loews Corp.
Operating Cash Flow
Highest at USD 3,801 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 48.53 % 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
Net Sales
Highest at USD 4,555 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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.
Net Profit
At USD 948 MM has Grown at -25.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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