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Lenovo Group Ltd ADR LNVGY

Morningstar Rating
$21.93 +0.79 (3.74%)
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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 23% discount.
Price
$20.90
Fair Value
$57.44
Uncertainty
High
1-Star Price
$87.87
5-Star Price
$73.95
Economic Moat
Rrn
Capital Allocation
Bcnqfywlw
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News

Trading Information

Previous Close Price
$21.14
Day Range
$21.8422.12
52-Week Range
$17.9828.79
Bid/Ask
$21.55 / $22.40
Market Cap
$13.59 Bil
Volume/Avg
43,952 / 54,911

Key Statistics

Price/Earnings (Normalized)
12.31
Price/Sales
0.25
Dividend Yield (Trailing)
4.43%
Dividend Yield (Forward)
4.43%
Total Yield
4.60%

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
71,090

Competitors

Valuation

Metric
LNVGY
01810
DELL
Price/Earnings (Normalized)
12.3130.3916.92
Price/Book Value
2.142.24
Price/Sales
0.251.371.00
Price/Cash Flow
6.848.9711.25
Price/Earnings
LNVGY
01810
DELL

Financial Strength

Metric
LNVGY
01810
DELL
Quick Ratio
0.581.390.44
Current Ratio
0.871.810.74
Interest Coverage
3.469.963.39
Quick Ratio
LNVGY
01810
DELL

Profitability

Metric
LNVGY
01810
DELL
Return on Assets (Normalized)
3.00%3.87%6.17%
Return on Equity (Normalized)
19.65%7.93%
Return on Invested Capital (Normalized)
13.57%5.44%24.55%
Return on Assets
LNVGY
01810
DELL
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Computer Hardware Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DELL
Dell Technologies Inc Ordinary Shares - Class CRltfvxqynLncsv$82.5 Bil
ANET
Arista Networks IncKmwrfyxfKwsp$76.7 Bil
SMCI
Super Micro Computer IncBmtfks$56.2 Bil
CAJFF
Canon IncMbrszlfDjqn$28.3 Bil
CAJPY
Canon Inc ADRMmhtqktrSxdy$28.3 Bil
HPQ
HP IncCkwpxrhxvJgn$27.1 Bil
WDC
Western Digital CorpGcvrlrxpJqchp$22.7 Bil
NTAP
NetApp IncCnpgjqnKcpkgb$20.7 Bil
STX
Seagate Technology Holdings PLCWvbhldttWrgw$17.8 Bil
LOGI
Logitech International SAFznnnslcRnzrj$12.3 Bil

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