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Lenovo Group Ltd ADR LNVGY

Morningstar Rating
$27.48 −0.27 (0.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LNVGY is trading at a 227% premium.
Price
$27.50
Fair Value
$21.22
Uncertainty
High
1-Star Price
$37.68
5-Star Price
$21.23
Economic Moat
Xry
Capital Allocation
Plptnfvs
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News

Trading Information

Previous Close Price
$27.75
Day Range
$27.4827.88
52-Week Range
$18.3930.30
Bid/Ask
$27.53 / $27.98
Market Cap
$16.51 Bil
Volume/Avg
29,970 / 48,309

Key Statistics

Price/Earnings (Normalized)
16.01
Price/Sales
0.32
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Total Yield
3.53%

Company Profile

Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Value
Total Number of Employees
69,500

Competitors

Valuation

Metric
LNVGY
DELL
HPQ
Price/Earnings (Normalized)
16.0118.5710.71
Price/Book Value
2.99
Price/Sales
0.321.080.68
Price/Cash Flow
8.3412.188.55
Price/Earnings
LNVGY
DELL
HPQ

Financial Strength

Metric
LNVGY
DELL
HPQ
Quick Ratio
0.580.400.35
Current Ratio
0.870.730.71
Interest Coverage
3.463.247.10
Quick Ratio
LNVGY
DELL
HPQ

Profitability

Metric
LNVGY
DELL
HPQ
Return on Assets (Normalized)
3.00%6.27%9.22%
Return on Equity (Normalized)
19.65%
Return on Invested Capital (Normalized)
13.57%25.93%41.27%
Return on Assets
LNVGY
DELL
HPQ
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Computer Hardware Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Arista Networks Inc
ANET
TwgxhtvfvrPfjl$95.5 Bil
Dell Technologies Inc Ordinary Shares - Class C
DELL
JbpwrhqbByl$93.4 Bil
Super Micro Computer Inc
SMCI
Lmnhhm$44.9 Bil
HP Inc
HPQ
XljptqssFml$35.4 Bil
Canon Inc
CAJFF
YgstxcvwZzph$28.8 Bil
Canon Inc ADR
CAJPY
QjlrdntjTdc$28.8 Bil
NetApp Inc
NTAP
KjdqzdnZps$25.8 Bil
Western Digital Corp
WDC
SncrsclkYgvlz$25.2 Bil
Seagate Technology Holdings PLC
STX
LhbqjjxPkth$20.2 Bil
Logitech International SA
LOGI
DntlyckTtm$15.3 Bil

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