Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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LOCKHEED MARTIN CORPORATION (LMT)

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Latest Close: $374.34 Market Cap ($ mil): $104,734 Sector: Capital Goods Industry: Aerospace & Defense 52 Week High: $442.53 52 Week Low: $266.11 Relative Strength: 47 Twelve Minus One Return: -11.0% Standard Deviation: 29.1%
PE Ratio: 16.0 Price/Sales: 1.6 Price/Book: 21.2 Price/Cash Flow: 13.4 EV/EBITDA: 11.73 Yield: 2.78% Shareholder Yield: 6.36% F Score: 8 G Score: 6
Return on Equity: 149.1% Return on Assets: 13.2% Return on Tangible Capital: 39.3% Return on Invested Capital: 49.8% WACC: 6.4% Debt/Equity: 2.56 LT EPS Growth: 21.7% LT Sales Growth: 8.9% Beta: 0.95
Lockheed Martin Corporation is a security and aerospace company. The Company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for a range of military and civil helicopters; mission systems and sensors for rotary and fixed-wing aircraft; simulation and training services, and unmanned systems and technologies, among others. Space Systems segment is engaged in the research and development, design, engineering and production of satellites, strategic and defensive missile systems and space transportation systems.

Factor Profile

LMT's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.