ScoreWhy is Lowe's Companies, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.40%, its profits have fallen by -7.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.40% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lowe's Companies, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lowe's Companies, Inc.
0.67%
0.56
24.36%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
-2.40
Sales to Capital Employed (avg)
3.65
Tax Ratio
24.02%
Dividend Payout Ratio
40.08%
Pledged Shares
0
Institutional Holding
91.04%
ROCE (avg)
62.83%
ROE (avg)
1,870.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
-13.01
EV to EBIT
16.54
EV to EBITDA
13.60
EV to Capital Employed
5.78
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
34.94%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
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 Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.41%
DIVIDEND PER SHARE(HY)
Highest at USD 153.66
DEBT-EQUITY RATIO
(HY)
Lowest at -445.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 153.66 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,596 MM
Here's what is working for Lowe's Companies, Inc.
Dividend per share
Highest at USD 153.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 41.41% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Lowest at -445.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 153.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 644 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lowe's Companies, Inc.
Cash and Eqv
Lowest at USD 2,596 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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