OTCMLBLCF
Market cap40bUSD
Dec 20, Last price
132.74USD
1D
-0.44%
1Q
3.90%
Jan 2017
151.45%
Name
Loblaw Companies Ltd
Chart & Performance
Profile
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,529,000 5.35% | 56,504,000 6.27% | 53,170,000 0.87% | |||||||
Cost of revenue | 40,492,000 | 38,528,000 | 36,436,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,037,000 | 17,976,000 | 16,734,000 | |||||||
NOPBT Margin | 31.98% | 31.81% | 31.47% | |||||||
Operating Taxes | 714,000 | 665,000 | 466,000 | |||||||
Tax Rate | 3.75% | 3.70% | 2.78% | |||||||
NOPAT | 18,323,000 | 17,311,000 | 16,268,000 | |||||||
Net income | 2,100,000 9.32% | 1,921,000 2.45% | 1,875,000 69.22% | |||||||
Dividends | (562,000) | (529,000) | (484,000) | |||||||
Dividend yield | 1.37% | 1.33% | 1.37% | |||||||
Proceeds from repurchase of equity | (1,740,000) | (1,308,000) | (1,148,000) | |||||||
BB yield | 4.24% | 3.29% | 3.24% | |||||||
Debt | ||||||||||
Debt current | 3,509,000 | 2,836,000 | 2,801,000 | |||||||
Long-term debt | 24,122,000 | 23,885,000 | 22,592,000 | |||||||
Deferred revenue | 521,000 | |||||||||
Other long-term liabilities | 717,000 | 544,000 | 61,000 | |||||||
Net debt | 25,283,000 | 24,388,000 | 22,826,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,654,000 | 4,755,000 | 4,827,000 | |||||||
CAPEX | (1,665,000) | (1,571,000) | (1,182,000) | |||||||
Cash from investing activities | (1,845,000) | (2,368,000) | (1,271,000) | |||||||
Cash from financing activities | (3,932,000) | (2,751,000) | (3,249,000) | |||||||
FCF | 16,991,000 | 16,531,000 | 16,083,000 | |||||||
Balance | ||||||||||
Cash | 1,952,000 | 1,934,000 | 2,440,000 | |||||||
Long term investments | 396,000 | 399,000 | 127,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 11,483,000 | 11,334,000 | 11,621,000 | |||||||
Invested Capital | 30,509,000 | 29,411,000 | 28,720,000 | |||||||
ROIC | 61.16% | 59.56% | 57.08% | |||||||
ROCE | 60.17% | 58.57% | 55.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 320,000 | 331,700 | 341,800 | |||||||
Price | 128.28 7.15% | 119.72 15.52% | 103.64 65.01% | |||||||
Market cap | 41,049,600 3.37% | 39,711,124 12.10% | 35,424,152 57.45% | |||||||
EV | 66,708,600 | 64,477,124 | 58,635,152 | |||||||
EBITDA | 21,943,000 | 20,771,000 | 19,398,000 | |||||||
EV/EBITDA | 3.04 | 3.10 | 3.02 | |||||||
Interest | 837,000 | 689,000 | 688,000 | |||||||
Interest/NOPBT | 4.40% | 3.83% | 4.11% |