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Market Cap: $75.62B

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Loblaw Companies Limited

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin30.98%

EBITDA Margin11.19%

EBIT Margin7.07%

Pre-tax Margin5.92%

Net Profit Margin4.29%

Earnings Yield3.64%

Valuation Multiples

Price / Book6.95

Price / Sales1.18

Price / Earnings15.73

PEG-0.37

Forward PEG1.27

EV / Sales1.42

EV / EBITDA12.72

EV / Operating Cash Flow14.60

EV / Free Cash Flow20.64

Price / Free Cash Flow17.07

Price / Operating Cash Flow12.11

Cash Flow & Capital

Free Cash Flow / Share$3.79

Operating Cash Flow / Share$5.36

Free Cash Flow Yield5.86%

Capex / Revenue2.85%

Capex / Operating Cash Flow29.27%

Capex / Depreciation0.69

Stock Compensation / Revenue0.00%

Dividend Payout Ratio23.71%

Dividend Yield0.89%

Liquidity & Leverage

Current Ratio1.09

Quick Ratio0.61

Cash Ratio0.07

Debt / Assets0.40

Debt / Capital0.61

Debt / Equity1.53

Long-Term Debt / Capital0.36

Debt / Market Cap8.13%

Net Debt / EBITDA2.20

Solvency Ratio0.18

Financial Leverage3.81

Efficiency & Working Capital

Asset Turnover1.54

Fixed Asset Turnover3.95

Inventory Turnover6.70

Receivables Turnover43.27

Payables Turnover6.22

Days Sales Outstanding8.44

Days Inventory Outstanding54.48

Days Payables Outstanding58.65

Operating Cycle62.92

Cash Conversion Cycle4.27

Working Capital Turnover55.77

Returns & Quality

Return on Equity24.88%

Return on Assets6.63%

Return on Invested Capital10.92%

ROCE16.31%

Return on Tangible Assets8.61%

Operating Return on Assets10.96%

Income Quality2.34

Tax Burden0.73

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$91.45B

Invested Capital$27.1B

Working Capital$1.25B

Tangible Asset Value$1.47B

Net Current Asset Value$-15.64B

Graham Number$22.28

Graham Net-Net-$21.56

Book Value / Share$9.46

Tangible Book Value / Share$1.26

Cash / Share$0.82

Financial Health Scores

Piotroski Score6

Altman Z-Score3.57

Revenue$64.25B

EBIT$4.54B

Market Cap$74.9B

Working Capital$1.25B

Retained Earnings$4.72B

Total Assets$41.61B

Total Liabilities$30.56B