LKQ:NGS-LKQ Corporation

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 33.78

Change

-0.41 (-1.20)%

Market Cap

USD 10.46B

Volume

1.94M

Yahoo Analyst Target

USD 43.00 (27.29%)

STA Analyst Target

USD 43.17 (27.79%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

LKQ Corp is a distributor of vehicle products. The Company's vehicle parts include replacement parts, components and systems used in the repair and maintenance of vehicles, as well as specialty vehicle products and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Autos

Symbol Name Price(Change) Market Cap
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-6.65 (-2.08%)

USD 53.24B
CPRT Copart Inc.

-0.15 (-0.25%)

USD 13.70B
GNTX Gentex Corporation

-1.18 (-5.04%)

USD 6.09B
GT The Goodyear Tire & Rubber Com..

-0.33 (-1.50%)

USD 5.19B
VC Visteon Corporation

-1.51 (-1.16%)

USD 3.79B
DORM Dorman Products Inc.

-1.40 (-1.88%)

USD 2.44B
MNRO Monro Inc.

-0.30 (-0.44%)

USD 2.25B
FOXF Fox Factory Holding Corp.

-0.85 (-1.64%)

USD 1.92B
RUSHB Rush Enterprises Inc. Class B ..

-0.08 (-0.17%)

USD 1.80B
RUSHA Rush Enterprises Inc. Class A ..

-0.27 (-0.59%)

USD 1.77B

ETFs Containing LKQ

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Autos)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.94% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.94% 38% F 18% F
Trailing 12 Months  
Capital Gain 1.08% 52% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 52% F 38% F
Trailing 5 Years  
Capital Gain 30.73% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.73% 46% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 35% F 48% F
Dividend Return 6.50% 35% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 100% A+ 79% C+
Risk Adjusted Return 47.45% 65% D 55% F
Market Capitalization 10.22B 94% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Autos)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 45% F 34% F
Price/Book Ratio 2.49 50% F 46% F
Price / Cash Flow Ratio 4.83 21% F 25% F
Price/Free Cash Flow Ratio 35.56 27% F 14% F
Management Effectiveness  
Return on Equity 13.34% 70% C- 78% C+
Return on Invested Capital 11.90% 55% F 76% C
Return on Assets 6.07% 67% D+ 81% B-
Debt to Equity Ratio 77.75% 35% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

LKQ:NGS-LKQ Corporation

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 33.78

Change

-0.41 (-1.20)%

Market Cap

USD 10.46B

Volume

1.94M

Yahoo Analyst Target

USD 43.00 (27.29%)

STA Analyst Target

USD 43.17 (27.79%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20