LKQ Corporation Logo

LKQ Corporation

LKQ

(2.2)
Stock Price

40,96 USD

11.29% ROA

15.75% ROE

13.36x PER

Market Cap.

12.718.932.940,00 USD

95.52% DER

2.37% Yield

6.75% NPM

LKQ Corporation Stock Analysis

LKQ Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LKQ Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (2.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (96%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (770) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

LKQ Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LKQ Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LKQ Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LKQ Corporation Revenue
Year Revenue Growth
1998 31.000.000
1999 178.000.000 82.58%
2000 226.304.000 21.34%
2001 250.462.000 9.65%
2002 287.125.301 12.77%
2003 327.973.997 12.45%
2004 424.756.000 22.79%
2005 547.392.000 22.4%
2006 789.381.000 30.66%
2007 1.126.825.000 29.95%
2008 1.937.301.000 41.84%
2009 2.047.942.000 5.4%
2010 2.469.881.000 17.08%
2011 3.269.862.000 24.47%
2012 4.122.930.000 20.69%
2013 5.062.528.000 18.56%
2014 6.740.064.000 24.89%
2015 7.192.633.000 6.29%
2016 8.584.031.000 16.21%
2017 9.736.909.000 11.84%
2018 11.876.674.000 18.02%
2019 12.506.109.000 5.03%
2020 11.628.830.000 -7.54%
2021 13.088.504.000 11.15%
2022 12.794.000.000 -2.3%
2023 14.272.000.000 10.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LKQ Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LKQ Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 72.000.000 100%
2000 0 0%
2001 39.638.000 100%
2002 0 0%
2003 -35.140.466.115 100%
2004 -47.770.899.085 26.44%
2005 134.608.000 35588.9%
2006 188.472.000 28.58%
2007 257.420.000 26.78%
2008 439.627.000 41.45%
2009 477.779.000 7.99%
2010 544.221.000 12.21%
2011 685.365.000 20.59%
2012 495.591.000 -38.29%
2013 597.052.000 16.99%
2014 762.888.000 21.74%
2015 828.333.000 7.9%
2016 986.380.000 16.02%
2017 1.131.214.000 12.8%
2018 3.352.731.000 66.26%
2019 3.580.300.000 6.36%
2020 3.266.065.000 -9.62%
2021 3.567.732.000 8.46%
2022 3.544.000.000 -0.67%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LKQ Corporation EBITDA
Year EBITDA Growth
1998 1.000.000
1999 2.000.000 50%
2000 12.156.000 83.55%
2001 21.009.000 42.14%
2002 25.686.326 18.21%
2003 31.388.807 18.17%
2004 41.323.690 24.04%
2005 60.888.000 32.13%
2006 87.773.000 30.63%
2007 139.825.000 37.23%
2008 246.866.000 43.36%
2009 272.064.000 9.26%
2010 339.973.000 19.97%
2011 423.578.000 19.74%
2012 513.512.000 17.51%
2013 626.442.000 18.03%
2014 792.997.000 21%
2015 854.593.000 7.21%
2016 1.009.493.000 15.34%
2017 1.114.728.000 9.44%
2018 1.248.489.000 10.71%
2019 1.327.885.000 5.98%
2020 1.370.364.000 3.1%
2021 1.799.114.000 23.83%
2022 1.721.000.000 -4.54%
2023 1.732.000.000 0.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LKQ Corporation Gross Profit
Year Gross Profit Growth
1998 15.000.000
1999 84.000.000 82.14%
2000 106.991.000 21.49%
2001 117.942.000 9.29%
2002 132.551.496 11.02%
2003 153.736.161 13.78%
2004 197.615.805 22.2%
2005 257.604.000 23.29%
2006 357.549.000 27.95%
2007 505.749.000 29.3%
2008 856.669.000 40.96%
2009 927.813.000 7.67%
2010 1.093.480.000 15.15%
2011 1.391.993.000 21.45%
2012 1.724.140.000 19.26%
2013 2.075.402.000 16.93%
2014 2.651.913.000 21.74%
2015 2.833.529.000 6.41%
2016 3.351.703.000 15.46%
2017 3.799.623.000 11.79%
2018 4.574.857.000 16.95%
2019 4.851.794.000 5.71%
2020 4.593.271.000 -5.63%
2021 5.322.435.000 13.7%
2022 5.223.000.000 -1.9%
2023 5.560.000.000 6.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LKQ Corporation Net Profit
Year Net Profit Growth
1998 0
1999 1.000.000 100%
2000 -878.000 213.9%
2001 4.230.000 120.76%
2002 -38.893.596 110.88%
2003 14.575.762 366.84%
2004 20.572.887 29.15%
2005 30.887.000 33.39%
2006 44.395.000 30.43%
2007 65.901.000 32.63%
2008 99.899.000 34.03%
2009 127.521.000 21.66%
2010 169.071.000 24.58%
2011 210.264.000 19.59%
2012 261.225.000 19.51%
2013 311.623.000 16.17%
2014 381.519.000 18.32%
2015 423.223.000 9.85%
2016 463.975.000 8.78%
2017 533.744.000 13.07%
2018 480.118.000 -11.17%
2019 541.260.000 11.3%
2020 638.423.000 15.22%
2021 1.090.873.000 41.48%
2022 1.149.000.000 5.06%
2023 832.000.000 -38.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LKQ Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 50%
2021 4 33.33%
2022 4 25%
2023 3 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LKQ Corporation Free Cashflow
Year Free Cashflow Growth
2000 -3.384.000
2001 8.700.000 138.9%
2002 10.888.880 20.1%
2003 11.852.100 8.13%
2004 231.772 -5013.69%
2005 11.315.000 97.95%
2006 16.229.000 30.28%
2007 15.968.000 -1.63%
2008 66.053.000 75.83%
2009 108.132.000 38.91%
2010 97.745.000 -10.63%
2011 125.356.000 22.03%
2012 117.935.000 -6.29%
2013 337.870.000 65.09%
2014 229.947.000 -46.93%
2015 359.347.000 36.01%
2016 427.940.000 16.03%
2017 339.810.000 -25.94%
2018 460.712.000 26.24%
2019 798.303.000 42.29%
2020 1.271.175.000 37.2%
2021 1.073.581.000 -18.41%
2022 1.028.000.000 -4.43%
2023 344.000.000 -198.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LKQ Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 -3.384.000
2001 12.100.000 127.97%
2002 17.740.453 31.79%
2003 20.949.344 15.32%
2004 25.901.449 19.12%
2005 37.533.000 30.99%
2006 52.381.000 28.35%
2007 54.369.000 3.66%
2008 132.961.000 59.11%
2009 164.002.000 18.93%
2010 159.183.000 -3.03%
2011 211.772.000 24.83%
2012 206.190.000 -2.71%
2013 428.056.000 51.83%
2014 370.897.000 -15.41%
2015 529.837.000 30%
2016 635.014.000 16.56%
2017 518.900.000 -22.38%
2018 710.739.000 26.99%
2019 1.064.033.000 33.2%
2020 1.443.870.000 26.31%
2021 1.367.047.000 -5.62%
2022 1.250.000.000 -9.36%
2023 441.000.000 -183.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LKQ Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 3.400.000 100%
2002 6.851.573 50.38%
2003 9.097.244 24.69%
2004 25.669.677 64.56%
2005 26.218.000 2.09%
2006 36.152.000 27.48%
2007 38.401.000 5.86%
2008 66.908.000 42.61%
2009 55.870.000 -19.76%
2010 61.438.000 9.06%
2011 86.416.000 28.9%
2012 88.255.000 2.08%
2013 90.186.000 2.14%
2014 140.950.000 36.02%
2015 170.490.000 17.33%
2016 207.074.000 17.67%
2017 179.090.000 -15.63%
2018 250.027.000 28.37%
2019 265.730.000 5.91%
2020 172.695.000 -53.87%
2021 293.466.000 41.15%
2022 222.000.000 -32.19%
2023 97.000.000 -128.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LKQ Corporation Equity
Year Equity Growth
2000 155.230.000
2001 160.105.000 3.04%
2002 121.129.053 -32.18%
2003 174.010.606 30.39%
2004 204.071.051 14.73%
2005 341.220.000 40.19%
2006 401.202.000 14.95%
2007 849.777.000 52.79%
2008 1.020.506.000 16.73%
2009 1.179.434.000 13.47%
2010 1.414.161.000 16.6%
2011 1.644.085.000 13.98%
2012 1.964.094.000 16.29%
2013 2.350.745.000 16.45%
2014 2.720.657.000 13.6%
2015 3.114.682.000 12.65%
2016 3.442.949.000 9.53%
2017 4.198.169.000 17.99%
2018 4.838.752.000 13.24%
2019 5.048.580.000 4.16%
2020 5.671.300.000 10.98%
2021 5.786.584.000 1.99%
2022 5.491.000.000 -5.38%
2023 5.997.000.000 8.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LKQ Corporation Assets
Year Assets Growth
2000 233.203.000
2001 227.217.000 -2.63%
2002 176.746.673 -28.56%
2003 203.153.908 13%
2004 288.275.109 29.53%
2005 439.426.000 34.4%
2006 564.355.000 22.14%
2007 1.692.655.000 66.66%
2008 1.881.804.000 10.05%
2009 2.020.121.000 6.85%
2010 2.299.509.000 12.15%
2011 3.199.704.000 28.13%
2012 3.723.456.000 14.07%
2013 4.518.774.000 17.6%
2014 5.573.492.000 18.92%
2015 5.647.837.000 1.32%
2016 8.303.199.000 31.98%
2017 9.366.872.000 11.36%
2018 11.393.402.000 17.79%
2019 12.779.956.000 10.85%
2020 12.360.533.000 -3.39%
2021 12.606.154.000 1.95%
2022 12.038.000.000 -4.72%
2023 15.168.000.000 20.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LKQ Corporation Liabilities
Year Liabilities Growth
2000 0
2001 67.112.000 100%
2002 55.617.620 -20.67%
2003 29.143.302 -90.84%
2004 84.204.058 65.39%
2005 98.206.000 14.26%
2006 163.153.000 39.81%
2007 842.878.000 80.64%
2008 861.298.000 2.14%
2009 840.687.000 -2.45%
2010 885.348.000 5.04%
2011 1.555.619.000 43.09%
2012 1.759.362.000 11.58%
2013 2.168.029.000 18.85%
2014 2.852.835.000 24%
2015 2.533.155.000 -12.62%
2016 4.860.250.000 47.88%
2017 5.160.219.000 5.81%
2018 6.554.650.000 21.27%
2019 7.731.376.000 15.22%
2020 6.689.233.000 -15.58%
2021 6.819.570.000 1.91%
2022 6.547.000.000 -4.16%
2023 9.171.000.000 28.61%

LKQ Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.91
Net Income per Share
3.56
Price to Earning Ratio
13.36x
Price To Sales Ratio
0.95x
POCF Ratio
9.2
PFCF Ratio
11.81
Price to Book Ratio
2.14
EV to Sales
1.35
EV Over EBITDA
10.22
EV to Operating CashFlow
13.01
EV to FreeCashFlow
16.72
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
12,72 Bil.
Enterprise Value
18,01 Bil.
Graham Number
42.21
Graham NetNet
-23.51

Income Statement Metrics

Net Income per Share
3.56
Income Quality
1.45
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
0.31
Dividend Per Share
1.13

Operating Metrics

Operating Cashflow per Share
5.17
Free CashFlow per Share
4.02
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.02
Capex to Depreciation
-1.07
Return on Invested Capital
0.08
Return on Tangible Assets
0.11
Days Sales Outstanding
35.53
Days Payables Outstanding
78.94
Days of Inventory on Hand
137.35
Receivables Turnover
10.27
Payables Turnover
4.62
Inventory Turnover
2.66
Capex per Share
-1.15

Balance Sheet

Cash per Share
1,50
Book Value per Share
22,25
Tangible Book Value per Share
-2.71
Shareholders Equity per Share
22.25
Interest Debt per Share
21.91
Debt to Equity
0.96
Debt to Assets
0.38
Net Debt to EBITDA
3
Current Ratio
1.49
Tangible Asset Value
-0,73 Bil.
Net Current Asset Value
-3,89 Bil.
Invested Capital
0.96
Working Capital
1,73 Bil.
Intangibles to Total Assets
0.44
Average Receivables
1,28 Bil.
Average Payables
1,60 Bil.
Average Inventory
2839500000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LKQ Corporation Dividends
Year Dividends Growth
2021 0
2022 1 100%
2023 1 0%

LKQ Corporation Profile

About 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, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.

CEO
Mr. Dominick P. Zarcone
Employee
49.000
Address
500 West Madison Street
Chicago, 60661

LKQ Corporation Executives & BODs

LKQ Corporation Executives & BODs
# Name Age
1 Mr. Justin L. Jude
Executive Vice President & Chief Operating Officer
70
2 Ms. Genevieve L. Dombrowski
Senior Vice President of Human Resources
70
3 Mr. Dominick P. Zarcone
President, Chief Executive Officer & Director
70
4 Mr. Andy Hamilton
Senior Vice President and President & MD of LKQ Europe
70
5 Mr. Yanik Cantieni
Chief Financial Officer of LKQ Europe
70
6 Mr. Michael T. Brooks
Senior Vice President & Global Chief Information Officer
70
7 Mr. Walter P. Hanley
Senior Vice President of Development
70
8 Mr. Joseph P. Boutross
Vice President of Investor Relations
70
9 Mr. Matthew J. McKay
Senior Vice President, General Counsel & Corporate Secretary
70
10 Mr. Rick Galloway
Senior Vice President & Chief Financial Officer
70

LKQ Corporation Competitors