CA:LOBLAW
Loblaw Companies Ltd.
- Stock
Last Close
178.14
22/11 21:00
Market Cap
50.82B
Beta: -
Volume Today
177.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.20B - | 4.32B 35.01% | 4.35B 0.72% | 4.40B 1.33% | 4.62B 4.90% | 4.94B 6.90% | 5.14B 3.97% | 5.18B 0.88% | 5.51B 6.37% | 5.84B 5.93% | |
average payables | 4.23B - | 4.89B 15.46% | 5.10B 4.29% | 5.37B 5.30% | 5.47B 1.97% | 5.31B 2.97% | 5.35B 0.73% | 5.41B 1.05% | 5.83B 7.75% | 6.27B 7.65% | |
average receivables | 3.50B - | 3.98B 13.71% | 4.08B 2.63% | 4.17B 2.12% | 4.41B 5.75% | 4.67B 5.90% | 4.45B 4.63% | 4.39B 1.31% | 4.92B 12.04% | 5.29B 7.51% | |
book value per share | 33.58 - | 31.96 4.84% | 32.10 0.43% | 33.04 2.95% | 32.17 2.64% | 30.74 4.44% | 30.91 0.53% | 34.13 10.42% | 34.44 0.91% | ||
capex per share | -2.85 - | -3.02 5.66% | -3.02 0.19% | -3.20 5.81% | -3.54 10.77% | -3.26 7.80% | -3.26 0.23% | -3.49 7.01% | -4.79 37.37% | ||
capex to depreciation | -0.74 - | -0.78 5.66% | -0.79 1.76% | -0.80 1.22% | -0.84 4.36% | -0.47 43.59% | -0.45 5.63% | -0.44 0.53% | -0.56 26.68% | -0.71 26.85% | |
capex to operating cash flow | -0.42 - | -0.40 4.66% | -0.35 13.70% | -0.39 12.80% | -0.53 35.95% | -0.30 43.52% | -0.22 25.95% | -0.24 9.77% | -0.33 34.92% | -0.37 10.92% | |
capex to revenue | -0.03 - | -0.03 7.27% | -0.03 3.48% | -0.03 2.16% | -0.03 5.98% | -0.02 13.07% | -0.02 11.55% | -0.02 1.20% | -0.03 25.07% | -0.03 25.19% | |
cash per share | 2.68 - | 2.63 1.91% | 3.84 45.99% | 5.95 55.06% | 3.08 48.31% | 3.26 5.85% | 5.45 67.31% | 7.20 32.06% | 5.89 18.08% | ||
days of inventory on hand | 49.05 - | 48.03 2.09% | 48.04 0.02% | 49.22 2.46% | 53.88 9.48% | 55.67 3.32% | 51.63 7.25% | 51.75 0.23% | 55.47 7.18% | 52.46 5.42% | |
days payables outstanding | 53.19 - | 56.74 6.68% | 55.95 1.40% | 62.61 11.91% | 59.48 5.01% | 58.36 1.89% | 53.47 8.37% | 54.43 1.79% | 58.91 8.23% | 57.01 3.23% | |
days sales outstanding | 32.88 - | 33.09 0.62% | 31.85 3.73% | 33.51 5.21% | 35.39 5.59% | 36.53 3.24% | 28.35 22.39% | 32.20 13.57% | 33.29 3.37% | 33.29 0.02% | |
debt to assets | 0.37 - | 0.35 5.09% | 0.34 2.00% | 0.34 0.31% | 0.30 12.13% | 0.47 55.53% | 0.46 0.82% | 0.45 2.35% | 0.46 2.08% | 0.47 1.02% | |
debt to equity | 0.97 - | 0.90 7.08% | 0.90 0.57% | 0.92 2.18% | 0.75 18.96% | 1.51 102.04% | 1.51 0.17% | 1.43 5.36% | 1.56 8.93% | 1.59 1.73% | |
dividend yield | 0.03 - | 0.02 26.20% | 0.02 4.30% | 0.02 18.25% | 0.02 26.92% | 0.02 1.70% | 0.03 38.24% | 0.01 46.98% | 0.01 2.21% | ||
earnings yield | 0.00 - | 0.03 949.29% | 0.04 45.71% | 0.07 62.34% | 0.03 51.89% | 0.04 32.70% | 0.05 12.38% | 0.05 7.52% | 0.05 8.33% | ||
enterprise value | 30.35B - | 32.39B 6.71% | 33.48B 3.38% | 31.91B 4.70% | 31.01B 2.83% | 40.30B 29.97% | 37.27B 7.52% | 49.72B 33.41% | 55.28B 11.17% | 16.68B 69.82% | |
enterprise value over ebitda | 14.58 - | 10.48 28.08% | 9.58 8.65% | 7.88 17.68% | 9.22 16.97% | 8.37 9.19% | 7.50 10.48% | 8.58 14.46% | 9.00 4.86% | 2.52 72.04% | |
ev to operating cash flow | 11.81 - | 10.52 10.97% | 9.52 9.54% | 9.94 4.50% | 12.40 24.68% | 10.18 17.91% | 7.18 29.45% | 10.30 43.48% | 11.63 12.86% | 2.95 74.62% | |
ev to sales | 0.71 - | 0.71 0.17% | 0.72 1.17% | 0.68 5.35% | 0.66 2.81% | 0.84 26.34% | 0.71 15.73% | 0.94 32.27% | 0.98 4.61% | 0.28 71.35% | |
free cash flow per share | 3.90 - | 4.47 14.60% | 5.67 26.84% | 4.95 12.59% | 3.10 37.44% | 7.57 144.44% | 11.34 49.81% | 10.75 5.25% | 9.70 9.72% | ||
free cash flow yield | 0.08 - | 0.09 9.06% | 0.10 16.97% | 0.09 9.73% | 0.05 43.55% | 0.11 122.95% | 0.18 59.81% | 0.10 42.58% | 0.08 21.84% | ||
graham net net | -39.01 - | -35.11 10.01% | -36.12 2.89% | -36.25 0.36% | -29.25 19.30% | -48.31 65.17% | -48.23 0.18% | -48.17 0.11% | -54.75 13.66% | ||
graham number | 10.26 - | 33.23 223.92% | 41.86 25.97% | 53.25 27.21% | 38.37 27.95% | 45.24 17.91% | 46.56 2.91% | 65.16 39.96% | 67.35 3.37% | ||
income quality | 48.47 - | 4.94 89.80% | 3.55 28.08% | 2.10 40.84% | 3.13 48.66% | 3.50 12.00% | 4.35 24.38% | 2.44 43.91% | 2.38 2.38% | 2.59 8.41% | |
intangibles to total assets | 0.37 - | 0.37 0.10% | 0.37 0.55% | 0.35 5.53% | 0.39 12.28% | 0.31 20.29% | 0.30 2.82% | 0.28 6.26% | 0.28 0.40% | 0.27 6.52% | |
interest coverage | 1.24 - | 2.96 138.26% | 4.07 37.28% | 4.89 20.15% | 4.68 4.32% | 2.97 36.58% | 3.14 5.99% | 4.27 35.74% | 4.85 13.62% | 4.49 7.44% | |
interest debt per share | 33.81 - | 29.97 11.35% | 30.22 0.81% | 31.75 5.06% | 25.12 20.88% | 48.48 93.02% | 48.83 0.72% | 50.85 4.12% | 55.76 9.66% | ||
inventory turnover | 7.44 - | 7.60 2.13% | 7.60 0.02% | 7.42 2.40% | 6.77 8.66% | 6.56 3.21% | 7.07 7.82% | 7.05 0.23% | 6.58 6.70% | 6.96 5.73% | |
invested capital | 0.97 - | 0.90 7.08% | 0.90 0.57% | 0.92 2.18% | 0.75 18.96% | 1.51 102.04% | 1.51 0.17% | 1.43 5.36% | 1.56 8.93% | 1.59 1.73% | |
market cap | 19.02B - | 21.61B 13.64% | 23.07B 6.75% | 21.71B 5.88% | 23.02B 6.01% | 24.48B 6.35% | 22.33B 8.79% | 35.14B 57.39% | 39.28B 11.77% | ||
net current asset value | -11.49B - | -10.92B 4.98% | -11.20B 2.60% | -10.73B 4.26% | -6.34B 40.92% | -13.68B 115.81% | -13.20B 3.49% | -12.24B 7.27% | -13.31B 8.78% | -13.78B 3.51% | |
net debt to ebitda | 5.44 - | 3.49 35.92% | 2.98 14.62% | 2.52 15.43% | 2.38 5.70% | 3.29 38.39% | 3.01 8.57% | 2.52 16.28% | 2.60 3.51% | 2.52 3.40% | |
net income per share | 0.14 - | 1.54 1,002.62% | 2.43 58.00% | 3.81 57.18% | 2.03 46.69% | 2.96 45.49% | 3.12 5.35% | 5.53 77.41% | 5.85 5.89% | ||
operating cash flow per share | 6.75 - | 7.48 10.82% | 8.69 16.10% | 8.15 6.19% | 6.64 18.53% | 10.84 63.23% | 14.60 34.74% | 14.23 2.51% | 14.49 1.81% | ||
payables turnover | 6.86 - | 6.43 6.27% | 6.52 1.42% | 5.83 10.64% | 6.14 5.27% | 6.25 1.92% | 6.83 9.14% | 6.71 1.75% | 6.20 7.61% | 6.40 3.34% | |
receivables turnover | 11.10 - | 11.03 0.61% | 11.46 3.87% | 10.89 4.95% | 10.31 5.30% | 9.99 3.13% | 12.87 28.84% | 11.33 11.95% | 10.97 3.26% | 10.96 0.02% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.03 1,084.16% | 0.05 52.80% | 0.07 45.22% | 0.04 36.48% | 0.04 3.77% | 0.04 2.45% | 0.07 61.42% | 0.07 1.51% | 0.07 4.29% | |
revenue per share | 111.99 - | 110.31 1.49% | 114.50 3.80% | 118.59 3.57% | 123.95 4.52% | 131.46 6.06% | 148.28 12.79% | 156.80 5.74% | 172.22 9.83% | ||
roe | 0.00 - | 0.05 1,058.72% | 0.08 57.32% | 0.12 52.68% | 0.06 45.24% | 0.10 52.24% | 0.10 4.79% | 0.16 60.67% | 0.17 4.94% | 0.18 7.74% | |
roic | 0.02 - | 0.04 133.07% | 0.06 39.46% | 0.08 33.12% | 0.05 35.05% | 0.05 7.70% | 0.05 5.29% | 0.06 35.09% | 0.07 2.53% | 0.07 8.36% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 33.58 - | 31.96 4.84% | 32.10 0.43% | 33.04 2.95% | 32.17 2.64% | 30.74 4.44% | 30.91 0.53% | 34.13 10.42% | 34.44 0.91% | ||
stock based compensation to revenue | -0.01 - | -0.00 15.33% | -0.00 72.10% | -0.02 1,593.19% | -0.01 68.90% | -0.01 54.82% | -0.01 31.65% | -0.01 44.86% | -0.01 - | ||
tangible asset value | 367M - | 638M 73.84% | 388M 39.18% | 879M 126.55% | 438M 50.17% | 53M 87.90% | 301M 467.92% | 1.39B 360.47% | 628M 54.69% | 1.28B 103.18% | |
tangible book value per share | 0.96 - | 1.55 60.75% | 0.96 38.22% | 2.23 133.05% | 1.16 47.91% | 0.15 87.53% | 0.85 483.74% | 4.09 382.73% | 1.91 53.17% | ||
working capital | 3.01B - | 2.63B 12.52% | 3.26B 23.89% | 2.63B 19.28% | 2.93B 11.39% | 2.08B 28.98% | 2.79B 34.04% | 3.44B 23.24% | 3.28B 4.74% | 2.73B 16.69% |
All numbers in CAD (except ratios and percentages)