Lenovo Group (LNVGY) Stock Price, News & Analysis

Company Overview

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. In addition, it provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. Further, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Additionally, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Furthermore, the company distributes smartphone, tablet, server, and storage. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Key Stats

• Today's Range: $23.05 to $24.08
• 50-Day Range: $23.18 to $30.15
• 52-Week Range: $19.79 to $31.82
• Volume: 27,452 shs
• Average Volume: 40,778 shs
• Market Capitalization: $14.38 billion
• P/E Ratio: 12.46
• Dividend Yield: 6.47%
• Price Target: N/A
• Consensus Rating: N/A

Lenovo Group Stock Analysis - MarketRank™

Lenovo Group scored higher than 86% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Lenovo Group.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 28.72%

Earnings Growth

Earnings for Lenovo Group are expected to grow by 28.72% in the coming year, from $1.95 to $2.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lenovo Group is 12.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.28.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lenovo Group is 12.46, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 234.61.

Price to Earnings Growth Ratio

Lenovo Group has a PEG Ratio of 0.54. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Lenovo Group has a P/B Ratio of 2.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the outstanding shares of Lenovo Group have been sold short.

Short Interest Ratio / Days to Cover

Lenovo Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Lenovo Group has recently decreased by 39.08%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Lenovo Group is a leading dividend payer. It pays a dividend yield of 6.46%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Lenovo Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Lenovo Group is 80.65%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Lenovo Group will have a dividend payout ratio of 59.76% next year. This indicates that Lenovo Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.01% of the outstanding shares of Lenovo Group have been sold short.

Short Interest Ratio / Days to Cover

Lenovo Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Lenovo Group has recently decreased by 39.08%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.48

News Sentiment

Lenovo Group has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Lenovo Group this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lenovo Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.06% of the stock of Lenovo Group is held by institutions.

LNVGY Stock Analysis - Frequently Asked Questions

How have LNVGY shares performed this year?

Lenovo Group's stock was trading at $27.97 on January 1st, 2024. Since then, LNVGY shares have decreased by 17.1% and is now trading at $23.18.
View the best growth stocks for 2024 here.

How were Lenovo Group's earnings last quarter?

Lenovo Group Limited (OTCMKTS:LNVGY) released its quarterly earnings results on Wednesday, February, 21st. The technology company reported $0.53 earnings per share for the quarter, topping analysts' consensus estimates of $0.49 by $0.04. The technology company had revenue of $15.72 billion for the quarter. Lenovo Group had a trailing twelve-month return on equity of 19.49% and a net margin of 1.89%.

Does Lenovo Group have any subsidiaries?

Lenovo Group subsidiaries include these companies: Fujitsu - PC business, Marvell Semiconductor, Motorola Mobility, Stoneware, Medion, Lenovo Mobile Communication Technology, IBM Personal Computing Division, and more.

How do I buy shares of Lenovo Group?

Shares of LNVGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 2/21/2024
• Today: 11/21/2024
• Ex-Dividend for 12/19 Dividend: 11/27/2024
• Dividend Payable: 12/19/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: International affairs
• Sub-Industry: Misc.
• Current Symbol: OTCMKTS:LNVGY
• CUSIP: N/A
• CIK: 932477
• Web: www.lenovo.com
• Phone: 855-253-6686
• Fax: N/A
• Employees: 69,500
• Year Founded: 1984

Profitability

• EPS (Most Recent Fiscal Year): $1.86
• Trailing P/E Ratio: 12.46
• Forward P/E Ratio: 11.89
• P/E Growth: 0.54
• Net Income: $1.01 billion
• Net Margins: 1.89%
• Pretax Margin: 2.44%
• Return on Equity: 19.49%
• Return on Assets: 3.00%

Debt

• Debt-to-Equity Ratio: 0.43
• Current Ratio: 0.85
• Quick Ratio: 0.58

Sales & Book Value

• Annual Sales: $56.86 billion
• Price / Sales: 0.25
• Cash Flow: $3.91 per share
• Price / Cash Flow: 5.93
• Book Value: $9.80 per share
• Price / Book: 2.37

Miscellaneous

• Outstanding Shares: 620,230,000
• Free Float: N/A
• Market Cap: $14.38 billion
• Optionable: Not Optionable
• Beta: 0.81