Fact based stock research
leidos (NYSE:LDOS)


leidos stock research in summary

leidos.com


leidos shares have a HOLD rating. While they are good value, they show below average growth, and are riskily financed. We recommend holding leidos shares.


Latest Obermatt Ranks


Country USA
Industry IT Consulting & oth. Services
Index S&P MIDCAP
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: leidos

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
98
96
98
STOCK GROWTH RANKS
5
85
79
35
STOCK SAFETY RANKS
37
20
53
25
COMBINED STOCK RANKS
54
91
100
60

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is leidos in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
100
95
93
95
PRICE VS. PROFITS (P/E)
100
68
65
90
PRICE VS. CAPITAL (Market-to-Book)
64
85
84
84
DIVIDEND YIELD
82
80
86
80
CONSOLIDATED RANK: VALUE
100
98
96
98

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of leidos; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
5
82
88
40
PROFIT GROWTH
55
65
65
24
STOCK RETURNS
50
85
71
80
CONSOLIDATED RANK: GROWTH
5
85
79
35

Financial reporting date of Growth Rank: 30-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of leidos.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
21
4
4
6
REFINANCING
80
60
72
64
LIQUIDITY
76
30
31
36
CONSOLIDATED RANK: SAFETY
37
20
53
25

Financial reporting date of Safety Rank: 30-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of leidos and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for leidos from June 8, 2018.