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.
27.46%
1.99
19.51%
S&P 500
20.12%
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
60.91%
ROCE (avg)
0
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.26
EV to EBIT
NA
EV to EBITDA
28.11
EV to Capital Employed
1.39
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
25.46%
ROCE (Latest)
ROE (Latest)
7.70%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 906 MM has Grown at 54.08%
INTEREST COVERAGE RATIO(Q)
Highest at 242.48
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 4,734 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Loews Corp.
Interest Coverage Ratio
Highest at 242.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 906 MM has Grown at 54.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 4,734 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
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
Depreciation
Highest at USD 274 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 274 MM has Grown at 156.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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