How does Lockheed Martin Corporation (TSX: LMT.TO) compare with companies in other sectors?

LMT.TO on the TSX trades at a P/E of N/A with a net margin of 0.00% and ROE of 0.00%, which positions it against peers in the Industrials sector and beyond.

What are LMT.TO's (TSX) net and operating margins?

On the TSX, LMT.TO reports a net profit margin of 0.00% and an operating margin of 0.00%.

In what way does LMT.TO's (TSX) EPS trend reflect its financial momentum?

LMT.TO's EPS growth on the TSX is -3.71% and its 5-year EPS CAGR is -10.96%, indicating its earnings momentum.

What does LMT.TO's (TSX) ROE tell investors?

LMT.TO on the TSX posts an ROE of 0.00%, showing how much profit Lockheed Martin Corporation generates for every $100 of shareholder equity.

How do I know if LMT.TO (TSX) is overvalued or undervalued?

LMT.TO on the TSX trades at a P/E of N/A and a PEG of N/A; compared with the P/E benchmark of 27.3, this suggests valuation should be reviewed against sector peers.

Lockheed Martin Corporation Fundamental Analysis (TSX: LMT.TO)

LMT.TO●TSX

IndustrialsAerospace & Defense

$33.27

$2.14(6.87%)

Canadian Market opens in 6h 44m

Lockheed Martin Corporation Fundamental Analysis (TSX: LMT.TO)

Lockheed Martin Corporation (TSX: LMT.TO) shows moderate financial fundamentals with a PE ratio of 0.86, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 5.65%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze LMT.TO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 28.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

28.3/100

We analyze LMT.TO's fundamental strength across five key dimensions:

Efficiency Score

Weak

LMT.TO struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

LMT.TO shows balanced valuation metrics.

PE < 25

0.86

PEG Ratio < 2

N/A

Growth Score

Moderate

LMT.TO shows steady but slowing expansion.

Revenue Growth > 5%

5.65%

EPS Growth > 10%

-3.71%

Financial Health Score

Weak

LMT.TO carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

LMT.TO struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is LMT.TO Expensive or Cheap?

P/E Ratio

LMT.TO trades at 0.86 times earnings. This suggests potential undervaluation.

0.86

How Well Does LMT.TO Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How LMT.TO Stacks Against Its Sector Peers

Metric	LMT.TO Value	Sector Average	Performance
P/E Ratio	N/A	27.30	N/A
ROE	N/A	1167.00%	N/A
Net Margin	N/A	44.00%	N/A
Debt/Equity	N/A	0.76	N/A
Current Ratio	N/A	21.98	N/A
ROA	N/A	-1343549.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Lockheed Martin Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

39.17%

Industry Style: Cyclical, Value, Infrastructure

High Growth

EPS CAGR

-10.96%

Industry Style: Cyclical, Value, Infrastructure

Declining

FCF CAGR

26.81%

Industry Style: Cyclical, Value, Infrastructure

High Growth

Lockheed Martin Corporation Fundamental Analysis (TSX: LMT.TO)

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is LMT.TO Expensive or Cheap?

How Well Does LMT.TO Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How LMT.TO Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

How does Lockheed Martin Corporation (TSX: LMT.TO) compare with companies in other sectors?

What are LMT.TO's (TSX) net and operating margins?

In what way does LMT.TO's (TSX) EPS trend reflect its financial momentum?

What does LMT.TO's (TSX) ROE tell investors?

How do I know if LMT.TO (TSX) is overvalued or undervalued?