Dividend compounder review

LPLA

LPL Financial Holdings Inc · NASDAQ · US

Financial Services · Capital Markets

Chart Factor Intelligence Back to Screener
Score79.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years14
Dividend Yield0.42%
Payout Ratio10.8%
Dividend Cut 5YNo
Net Income$863.0M
Free Cash Flow$-981.8M
FCF Covers DividendNo
Debt / Equity1.32
P/E26.6
Revenue Growth 5Y23.7%
Net Margin5.1%
ROE20.5%
Price vs Trend-9.9%
3Y Return43.8%
5Y Return112.4%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

LPLA dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

LPLA dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for LPL Financial Holdings Inc.

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.3.

Dividend increased 26.3% Dividend Increase · Positive

Payment changed from 0.19 to 0.24.

Dividend increased 40.7% Dividend Increase · Positive

Payment changed from 0.135 to 0.19.

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.12 to 0.135.

Dividend cut -94.0% Dividend Cut · Negative

Payment changed from 2 to 0.12.