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About The Company
CEO
Mr. Dominick P. Zarcone
Market Cap
11.65 Billion USD
Sector
Consumer Cyclical
Website
https://www.lkqcorp.comLast Update
2/22/2024, 12:00:00 PM
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles.
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Overview
Value
78
Growth
62
Health
45
Management
71
Analyst Opinion
80
Total
67
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
Market Peers
LKQ
Key Figures
PE Ratio (TTM)
14.59
Margin Of Safety (DCF)
214.19%
Revenue Growth (5 Year Average)
9.90%
Ratings Consensus
Buy
Share Buybacks
2.13%
Dividend Yeild (TTM)
2.20%
Valuation
Value Score
78
- ✔ Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 7.27% is better than the market average (4.7%)
- ✔ Margin-of-safety of 214.19% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 161.84 USD is higher than current price ( 43.67 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 115.3 USD ✔
Current Price: 51.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
14.59x
Free Cashflow Yeild
7.27%
PE/Earnings Growth
1.14
Price/Book
2.22x
Growth
Growth Score
62
- ✔ 5 Year Average Earnings growth of 15.36% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 21.48% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 9.90% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.90%
Earnings Growth
15.36%
Cashflow Growth
21.48%
Health
Health Score
45
Altman Z Score
2.96
Piostroski Score
5.00
Debt/Equity
0.72x
Current Assets/Liabilities
1.87x
Free Cashflow/Total Debt
0.26x
Debt/Capital
0.92x
Dividend
Secure Dividend Score
61
- ✔ Dividend yeild of 2.20% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 5.23% is considered good
- ✔ Payout ratio (TTM) of 32.26% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.20%
Dividend Growth
25.40%
Payout Ratio (Earnings)
32.26%
Payout Ratio (Cashflow)
30.26%
Management
Management Score
71
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 20.29% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 14.96% is higher than the market average (10%)
Average Buybacks/Dilution
2.13%
Recent Buybacks/Dilution
-3.79%
5 Year Price Volitility
28.12%
Return On Assets
9.19%
Return On Capital Employed
14.96%
Return On Equity
20.29%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
LKQ Corporation
Currency
USD
Beta
1.359631
Vol Avg
1139613
Ceo
Mr. Dominick P. Zarcone
Cik
0001065696
Cusip
501889208
Exchange
NASDAQ Global Select
Full Time Employees
45000
Industry
Auto Parts
Sector
Consumer Cyclical
Ipo Date
2003-10-06
Address
500 West Madison Street
City
Chicago
State
IL
Country
US
Zip
60661
Phone
312 621 1950
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A