LKQ Corporation
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels…
Auto - Parts
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.38 | 45.61 | 45.43 | |
| Graham Fair Price | -5.40 | 17.52 | 18.52 | |
| PEG | 0.94 | -1.55 | -1.57 | |
| Price/Book | 11.21 | 2.31 | 2.07 | |
| Price/Cash Flow | -48.33 | 75.96 | 147.00 | |
| Prices/Earnings | 24.43 | 22.48 | 18.06 | |
| Price/Sales | 5.01 | 3.84 | 3.65 | |
| Price/FCF | -48.33 | 75.96 | 147.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.35 | 0.37 | 0.40 | |
| Operating Margin | 11.61 | 0.09 | 0.08 | |
| ROA | -11.85 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -10.62 | |
| ROIC | 0.02 | 0.02 | 12.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 52.39 | |
| Dividends QOQ | 0.08 | 0.01 | -82.42 | |
| EBIT QOQ | -0.10 | 0.18 | 79.34 | |
| EPS QOQ | -0.12 | -0.14 | -25.60 | |
| FCF QOQ | -0.75 | 1.15 | 53.85 | |
| Revenue QOQ | -0.02 | 0.06 | 207.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 133.63 | 120.53 | -9.81 | |
| Days Sales Outstanding (DSO) | 29.95 | 33.83 | 12.97 | |
| Inventory Turnover | 0.67 | 0.75 | 10.87 | |
| Debt/Capitalization | 0.48 | 0.42 | -11.89 | |
| Quick Ratio | 0.44 | 0.57 | 28.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 23.05 | 23.06 | 0.06 | |
| Cash | 1.12 | 1.29 | 15.60 | |
| Capex | -0.47 | -0.25 | 47.10 | |
| Free Cash Flow | 0.33 | 0.70 | 115.34 | |
| Revenue | 13.08 | 13.86 | 5.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak