Why Lockheed Martin Corp Is A Buy? Acquirer’s Multiple Stock Screener Analysis

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As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s a ‘buy’ based on key fundamentals.

One of the cheapest stocks in our Stock Screeners is:

Lockheed Martin Corp (LMT)

Lockheed Martin is the world’s largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed’s largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed’s remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

A quick look at the share price history (below) over the past twelve months shows that the price is down 6.35%. Here’s why the company is undervalued.

LMT Chart

LMT data by YCharts

Key Stats

Market Cap: $111.25 Billion

Enterprise Value: $125.09 Billion

Operating Earnings

Operating Earnings: $8.57 Billion

Acquirer’s Multiple

Acquirer’s Multiple: 14.60

Free Cash Flow (TTM)

Free Cash Flow: $5.80 Billion

FCF/EV Yield %:

FCF/EV Yield: 5.22

Shareholder Yield %:

Shareholder Yield: 9.20

Other Indicators

Piotroski F Score: 4.00

Altman Z-Score (TTM): 3.549

ROA (5 Year Avge%): 15

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