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Delayed Quote. Delayed Nyse - 10/30 04:01:57 pm
189.29 USD   +1.53%
1d ago LOCKHEED MARTIN : Orion Spacecraft Complete
1d ago LOCKHEED MARTIN : To Acquire Systems Made Simple
2d ago LOCKHEED MARTIN : Opens Commercial Space Headquarters and Announces Incenti..
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Analysis summary4-Traders Strategies 

Lockheed Martin Corporation : Anticipation of a technical rebound

02/07/2013 | 10:31am
Opinion : Bullish above USD 86.7
Target price : USD 91.4
Stop loss: USD 85.1
Aerospace & Defense

Currently the stock is oversold and, in the mid-term, it is trading in a bearish trend. In the short term, this trend is reversed upon contact with the USD 86.7 area. Lockheed Martin Corporation should be able to confirm its increase in the next trading sessions. This support is a trading opportunity in order to anticipate a technical rebound towards USD 91.35.

The trading strategy can benefit from the proximity of the strong support currently tested in order to buy Lockheed Martin Corporation in a good timing. The potential gain is 5.6%. Investors might placed a stop loss order at USD 85.1 in order to avoid important losses.

Lockheed Martin Corporation : Lockheed Martin Corporation : Anticipation of a technical rebound
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Financial Ratios

Size 2014e 2015e
Capitalization 58 898 M$ -
Entreprise Value (EV) 62 827 M$ 62 530 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,7x 16,3x
Capitalization / Revenue 1,31x 1,33x
EV / Revenue 1,40x 1,42x
EV / EBITDA 9,47x 9,39x
Yield (DPS / Price) 2,94% 3,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,5% 12,7%
operating Leverage (Delta EBIT / Delta Sales) - -0,20x
Net Margin (Net Profit / Revenue) 7,99% 8,15%
ROA (Net Profit / Asset) 11,2% 10,9%
ROE (Net Profit / Equities) 70,2% 74,8%
Rate of Dividend 48,9% 53,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,89% 1,94%
Cash Flow / Sales (Taux d'autofinancement) 9,04% 11,2%
Capital Intensity (Assets / Sales) 0,72x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,55x
Income Statement Evolution
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