Financhill
Buy
64

LNVGY Quote, Financials, Valuation and Earnings

Last price:
$25.05
Seasonality move :
-2.71%
Day range:
$24.65 - $25.08
52-week range:
$19.79 - $31.82
Dividend yield:
3.94%
P/E ratio:
13.71x
P/S ratio:
0.27x
P/B ratio:
2.84x
Volume:
20.8K
Avg. volume:
47K
1-year change:
-5.38%
Market cap:
$15.5B
Revenue:
$56.9B
EPS (TTM):
$1.83

Analysts' Opinion

  • Consensus Rating
    Lenovo Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Lenovo Group has an estimated downside of -- from its current price of $25.06.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $25.06.

Fair Value

  • According to the consensus of 0 analysts, Lenovo Group has -- downside to fair value with a price target of -- per share.

LNVGY vs. S&P 500

  • Over the past 5 trading days, Lenovo Group has overperformed the S&P 500 by 3.1% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lenovo Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lenovo Group has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Lenovo Group reported revenues of $17.9B.

Earnings Growth

  • Lenovo Group earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Lenovo Group reported earnings per share of $0.56.
Enterprise value:
15.6B
EV / Invested capital:
1.60x
Price / LTM sales:
0.27x
EV / EBIT:
6.66x
EV / Revenue:
0.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.15x
Gross Profit (TTM):
$10.1B
Return On Assets:
2.79%
Net Income Margin (TTM):
1.93%
Return On Equity:
19.88%
Return On Invested Capital:
11.65%
Operating Margin:
3.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $70.9B $59.4B $60.2B $14.4B $17.9B
Gross Profit $12B $10.2B $10.1B $2.5B $2.8B
Operating Income $3.1B $2.4B $2.2B $514M $650.6M
EBITDA $4.5B $3.6B $3B $547.3M $671.5M
Diluted EPS $3.29 $2.12 $1.83 $0.40 $0.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $21.3B $27.6B $28.1B $23.4B $28.2B
Total Assets $35.1B $42.6B $43.3B $39.3B $44.5B
Current Liabilities $24.6B $31.3B $30.8B $27.1B $32.7B
Total Liabilities $30.6B $38.4B $37.7B $33.7B $38.4B
Total Equity $4.5B $4.1B $5.6B $5.6B $6.1B
Total Debt $6B $5B $4.5B $3.9B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2021-03-31 2022-03-31 2023-03-31 2022-03-31 2023-03-31
Cash Flow Statement
Cash Flow Operations $3.7B $4.1B $2.8B $1.5B $244.4M
Cash From Investing -$975.9M -$1.5B -$1.9B -$574.1M -$314M
Cash From Financing -$3.2B -$1.8B -$413.8M -$750.1M -$729.1M
Free Cash Flow $2.8B $2.8B $1.2B $1.1B -$129.8M
LNVGY
Sector
Market Cap
$15.5B
$123.7M
Price % of 52-Week High
78.74%
68.33%
Dividend Yield
3.94%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-5.38%
-6.88%
Beta (5-Year)
0.781
0.944
Dividend yield:
3.94%
Annualized payout:
$0.97
Payout ratio:
10.75%
Growth streak:
5 years

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Technicals

8-day SMA
Buy
Level $23.98
200-day SMA
Sell
Level $25.50
Bollinger Bands (100)
Sell
Level 23.46 - 27.14
Chaikin Money Flow
Buy
Level 10.1M
20-day SMA
Buy
Level $23.96
Relative Strength Index (RSI14)
Buy
Level 57.48
ADX Line
Buy
Level 11.39
Williams %R
Sell
Level -0.9639
50-day SMA
Sell
Level $25.31
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 7.9M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.2783)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.5523)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.

Stock Forecast FAQ

In the current month, LNVGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LNVGY average analyst price target in the past 3 months is --.

  • Where Will Lenovo Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lenovo Group share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Lenovo Group?

    Analysts are divided on their view about Lenovo Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lenovo Group is a Sell and believe this share price will rise from its current level to --.

  • What Is Lenovo Group's Price Target?

    The price target for Lenovo Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LNVGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lenovo Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LNVGY?

    You can purchase shares of Lenovo Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lenovo Group shares.

  • What Is The Lenovo Group Share Price Today?

    Lenovo Group was last trading at $25.05 per share. This represents the most recent stock quote for Lenovo Group. Yesterday, Lenovo Group closed at $25.06 per share.

  • How To Buy Lenovo Group Stock Online?

    In order to purchase Lenovo Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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