Fundamental Analysis of Lear Corporation - Growth / Value Index
LEA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.749
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 570023 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3601668 | 13.23 | -44.61 % | |
| Price to Book | 563981 | -2.89 | -278.33 % | 1.51 |
| Price to Sales | 82126.46 | 0.324 | -13.59 % | |
| Enterprise Value to EBITDA Multiple | 10.60 | 7.19 | -51.40 % |
LEA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.88% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.88 | 0 | 0 % | 2.24 |
| Return On Asset | 4.11 | 7.97 | 234.81 % | 0.737 |
| Net Profit Margin | 2.28 | 2.45 | 55.99 % | 1.83 |
| Operating Profit Margin | 3.29 | 3.91 | 24.90 % | 2.50 |
| EBITDA Margin | 3.59 | 5.46 | 80.78 % | 2.50 |
Highlights
| Market Cap | 7421.03 M |
| Enterprise Value | 8995.13 M |
| Price/Book TTM | 563981 |
| Outstanding Share | 56787.80 K |
| Float/ Outstanding Share | 99.55% |
| Dividend Yield | 2.35 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.0000 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.47 |
| Sloan Ratio | -0.093 |
| Peter Lynch Fair Value | 0 |
LEA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 55.99%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23616.00 M | 10.08 % | 2.63 % |
| Gross Profit | 7265.80 M | 18.93 % | 1.75 % |
| EBITDA | 848900 K | 99.00 % | 57.80 % |
| Net Profit | 538500 K | 71.71 % | 13.90 % |
| EPS | 0.0000 | 80.53 % | NA |
LEA - Stability Highlights
Stability Analysis
Altman Z Score of 5.48 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 25.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.08 | -298.87 % | 0.566 |
| Cash Ratio | 0.211 | -1.77 % | |
| Quick Ratio | 1.04 | -0.708 % | 1.04 |
| Shareholders Equity | -36.50 | -204.00 % | |
| Debt to EBITDA | 2.21 | -46.70 % |
Historical Valuation Ratios of Lear Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Lear Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Lear Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Lear Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)