Lenovo Group Ltd LNVGF
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if LNVGF is a good fit for your portfolio.
News
-
Lenovo Shares Price Slump as Near Term Outlook Muted
-
Lenovo Snaps Revenue Declines, Bets On AI-Powered Tech — Update
-
Lenovo Posts First Revenue Gain Since 2022
-
Lenovo Shares Fall After Intel Guides for Soft Sales
-
Lenovo's Second-Quarter Profit Falls 54%, But Tops Consensus
-
Nvidia, VMWare partner to bring custom generative-AI services to businesses
-
Lenovo Group's First-Quarter Profit Declined 66%
-
Lenovo Fourth-Quarter Profit Fell 72% Amid Continued PC Weakness
Trading Information
- Previous Close Price
- $1.31
- Day Range
- $1.26–1.37
- 52-Week Range
- $0.90–1.45
- Bid/Ask
- $0.96 / $1.64
- Market Cap
- $16.29 Bil
- Volume/Avg
- 2,868 / 18,739
Key Statistics
- Price/Earnings (Normalized)
- 14.76
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- 3.71%
- Dividend Yield (Forward)
- 3.71%
- Total Yield
- 3.70%
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
- Website
- https://www.lenovo.com
Competitors
Valuation
|
Metric
|
LNVGF
|
01810
|
DELL
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.76 | 37.45 | 20.97 |
Price/Book Value | 2.57 | 4.40 | — |
Price/Sales | 0.30 | 1.68 | 1.24 |
Price/Cash Flow | 8.20 | 19.65 | 13.94 |
Price/Earnings
LNVGF
01810
DELL
Financial Strength
|
Metric
|
LNVGF
|
01810
|
DELL
|
|---|---|---|---|
Quick Ratio | 0.58 | 1.30 | 0.44 |
Current Ratio | 0.87 | 1.72 | 0.74 |
Interest Coverage | 3.46 | 12.86 | 3.39 |
Quick Ratio
LNVGF
01810
DELL
Profitability
|
Metric
|
LNVGF
|
01810
|
DELL
|
|---|---|---|---|
Return on Assets (Normalized) | 3.00% | 6.62% | 6.17% |
Return on Equity (Normalized) | 19.65% | 16.35% | — |
Return on Invested Capital (Normalized) | 13.57% | 9.76% | 24.55% |
Return on Assets
LNVGF
01810
DELL
Computer Hardware Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
DELL
| Dell Technologies Inc Ordinary Shares - Class C | Lmrfjwbnx | Rslm | $106.7 Bil | |
ANET
| Arista Networks Inc | Nxtjnfswz | Yypd | $100.2 Bil | |
SMCI
| Super Micro Computer Inc | — | Hlprlk | $48.2 Bil | |
HPQ
| HP Inc | Yvxyzkfn | Cjmp | $30.5 Bil | |
CAJFF
| Canon Inc | Blyzlqgv | Cmszj | $27.8 Bil | |
CAJPY
| Canon Inc ADR | Jwprkhwd | Jhym | $27.5 Bil | |
WDC
| Western Digital Corp | Bmfpvstt | Wkzv | $23.5 Bil | |
NTAP
| NetApp Inc | Xsrffqlxn | Ktjldr | $22.8 Bil | |
STX
| Seagate Technology Holdings PLC | Rywrwtmn | Tqlh | $20.0 Bil | |
LOGI
| Logitech International SA | Vgykbms | Pqgc | $14.0 Bil |