€
14.10
May 3
Business Description
LG Electronics Inc
ISIN : US50186Q2021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 6.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -36.2 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.12 | |||||
9-Day RSI | 50.49 | |||||
14-Day RSI | 48.31 | |||||
6-1 Month Momentum % | -8.39 | |||||
12-1 Month Momentum % | -11.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 53.14 | |||||
Days Sales Outstanding | 40.49 | |||||
Days Payable | 51.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 1.95 | |||||
Shareholder Yield % | -13.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.51 | |||||
Operating Margin % | 4.21 | |||||
Net Margin % | 0.85 | |||||
FCF Margin % | 2.1 | |||||
ROE % | 3.6 | |||||
ROA % | 1.22 | |||||
ROIC % | 5.59 | |||||
ROC (Joel Greenblatt) % | 14.62 | |||||
ROCE % | 6.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.5 | |||||
PE Ratio without NRI | 19.68 | |||||
Shiller PE Ratio | 17.61 | |||||
Price-to-Owner-Earnings | 34.6 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 9.34 | |||||
Price-to-Operating-Cash-Flow | 2.77 | |||||
EV-to-EBIT | 8.98 | |||||
EV-to-Forward-EBIT | 4.02 | |||||
EV-to-EBITDA | 3.88 | |||||
EV-to-Forward-EBITDA | 2.62 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 12.32 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 11.14 | |||||
FCF Yield % | 11.11 | |||||
Forward Rate of Return (Yacktman) % | 13.37 |