Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.9
Equity-to-Asset	0.14
Debt-to-Equity	0.71
Debt-to-EBITDA	1.42
Interest Coverage	7.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.6
	3-Year EBITDA Growth Rate	3.6
	3-Year EPS without NRI Growth Rate	-3.2
	3-Year FCF Growth Rate	-35.9
	3-Year Book Growth Rate	15.3
	Future 3-5Y EPS without NRI Growth Rate	30.64
	Future 3-5Y Total Revenue Growth Rate	9.38

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.35
	9-Day RSI	35.92
	14-Day RSI	38.05
	6-1 Month Momentum %	21.73
	12-1 Month Momentum %	35.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.61
	Cash Ratio	0.14
	Days Inventory	46.52
	Days Sales Outstanding	49.41
	Days Payable	75.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.03
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	4.03
	5-Year Yield-on-Cost %	6.09
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	8.29

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.02
	Operating Margin %	3.55
	Net Margin %	1.81
	FCF Margin %	1.5
	ROE %	19.7
	ROA %	2.77
	ROIC %	6.81
	ROC (Joel Greenblatt) %	58.69
	ROCE %	13.69
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.19
	Forward PE Ratio	12.14
	PE Ratio without NRI	14.23
	Shiller PE Ratio	17.25
	Price-to-Owner-Earnings	12.48
	PEG Ratio	1.06
	PS Ratio	0.26
	PB Ratio	2.65
	Price-to-Free-Cash-Flow	17.47
	Price-to-Operating-Cash-Flow	7.23
	EV-to-EBIT	8.77
	EV-to-Forward-EBIT	6.46
	EV-to-EBITDA	5.42
	EV-to-Forward-EBITDA	4.16
	EV-to-Revenue	0.26
	EV-to-Forward-Revenue	0.24
	EV-to-FCF	16.94
	Price-to-Projected-FCF	0.81
	Price-to-DCF (Earnings Based)	0.5
	Price-to-DCF (FCF Based)	1.41
	Price-to-Median-PS-Value	1.51
	Price-to-Peter-Lynch-Fair-Value	1.41
	Earnings Yield (Greenblatt) %	11.4
	FCF Yield %	6.03
	Forward Rate of Return (Yacktman) %	20.4

GF Value: $19.6

LNVGY

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