Lockheed Martin Corporation (LMT) – Slowdown across segments

Lockheed Martin Corporation (LMT) (Q3FY23)

Stock Performance: Over the past 3 years, Lockheed Martin stock had generated returns of 20% where the price surged from $368.55 in Oct 26, 2020 to $440.9 in Oct 24, 2023. It had a 200-Day Moving Average of $455.95 and a 50-Day Moving Average of $431.91.

In the past 1 year, the stock generated returns of -9% where the stock price decreased from $486.68 in Oct 31, 2022 to $440.9 in Oct 24, 2023. The stock had a 52 Week High of $508.1 and a 52 Week Low of $393.77.

Over the past 3 months, It generated returns of -3% where the price decreased from $452.81 in Jul 26, 2023 to $440.9 in Oct 24, 2023.

Quarter Performance: In Q3FY23, LMT’s revenue increased by 2% to $16.9bn from $16.6bn in Q3FY22 and the COGS increased to $14.83bn from $14.46bn in the same period.

Guidance: LMT expects revenue in the range of $66.25bn- $66.75bn and an operating profit in the range of $ 7.325 bn-$7.375 bn for FY23. Diluted EPS in the range of $27-$27.2 is expected in FY23.

Highlights

LMT continues to develop security technologies to advance interoperability between Lockheed Martin product lines. The 5G.MIL hybrid base station that LMT’s engineers invented is the 1 LM initiative that includes teams at MFC and Aeronautics.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 35

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