Lkq Corporation Stock Fundamentals
| LKQ Stock | USD 43.03 1.11 2.65% |
LKQ Corporation fundamentals help investors to digest information that contributes to LKQ's financial success or failures. It also enables traders to predict the movement of LKQ Stock. The fundamental analysis module provides a way to measure LKQ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LKQ stock.
At this time, LKQ's Total Operating Expenses is relatively stable compared to the past year. As of 06/01/2024, Income Before Tax is likely to grow to about 1.3 B, while Total Other Income Expense Net is likely to drop (17.9 M). LKQ | Select Account or Indicator |
LKQ Corporation Company Return On Asset Analysis
LKQ's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LKQ Return On Asset | 0.0616 |
Most of LKQ's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LKQ Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LKQ Total Assets
Total Assets |
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Based on the latest financial disclosure, LKQ Corporation has a Return On Asset of 0.0616. This is 94.35% lower than that of the Distributors sector and 92.1% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 144.0% lower than that of the firm.
LKQ Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LKQ's current stock value. Our valuation model uses many indicators to compare LKQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LKQ competition to find correlations between indicators driving LKQ's intrinsic value. More Info.LKQ Corporation is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LKQ Corporation is roughly 2.27 . At this time, LKQ's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value LKQ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LKQ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LKQ's earnings, one of the primary drivers of an investment's value.LKQ Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LKQ's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LKQ could also be used in its relative valuation, which is a method of valuing LKQ by comparing valuation metrics of similar companies.LKQ is currently under evaluation in return on asset category among related companies.
LKQ ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LKQ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LKQ's managers, analysts, and investors.Environmental | Governance | Social |
LKQ Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.47 B | ||||
| Shares Outstanding | 266.78 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 99.49 % | ||||
| Number Of Shares Shorted | 5.9 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 13.87 B | ||||
| Gross Profit | 5.22 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 938 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 5.64 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 23.07 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 3.10 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 49 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 11.18 B | ||||
| Total Asset | 15.08 B | ||||
| Retained Earnings | 7.29 B | ||||
| Working Capital | 1.55 B | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 751.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 15.08 B | ||||
| Last Dividend Paid | 1.15 |
About LKQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LKQ Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKQ Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 701 M | 736 M | |
| Total Revenue | 13.9 B | 14.6 B | |
| Cost Of Revenue | 8.3 B | 8.7 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.28 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 51.82 | 54.41 | |
| Ebit Per Revenue | 0.1 | 0.07 |
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Is LKQ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LKQ. If investors know LKQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LKQ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.15 | Earnings Share 3.1 | Revenue Per Share 53.154 | Quarterly Revenue Growth 0.106 |
The market value of LKQ Corporation is measured differently than its book value, which is the value of LKQ that is recorded on the company's balance sheet. Investors also form their own opinion of LKQ's value that differs from its market value or its book value, called intrinsic value, which is LKQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LKQ's market value can be influenced by many factors that don't directly affect LKQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LKQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if LKQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LKQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.