Leasinvest Real Estate SCA (LEAS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:LEAS - BE0003770840
72.6
0 (0%)
LEAS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of LEAS have multiple concerns. LEAS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LEAS was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 13.56% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.07% | ||
| PM (TTM) | 107.25% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, LEAS has about the same amount of shares outstanding.
- The debt/assets ratio for LEAS is higher compared to a year ago.
2.2 Solvency
- LEAS has an Altman-Z score of 0.59. This is a bad value and indicates that LEAS is not financially healthy and even has some risk of bankruptcy.
- A Debt/Equity ratio of 0.99 indicates that LEAS is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LEAS has a Current Ratio of 0.08. This is a bad value and indicates that LEAS is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.08 indicates that LEAS may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
- LEAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1189.59%, which is quite impressive.
- LEAS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.53% yearly.
- The Revenue has been growing slightly by 1.79% in the past year.
- Measured over the past years, LEAS shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)1189.59%
EPS 3Y-48.33%
EPS 5Y-26.53%
EPS Q2Q%191.17%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y1.7%
Revenue growth 5Y3.49%
Sales Q2Q%7.13%
3.2 Future
- LEAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
- Based on estimates for the next years, LEAS will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
EPS Next Y3.59%
EPS Next 2Y2.4%
EPS Next 3Y23.24%
EPS Next 5Y29.13%
Revenue Next Year1.15%
Revenue Next 2Y0.08%
Revenue Next 3Y2.14%
Revenue Next 5Y1.96%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- LEAS is valuated cheaply with a Price/Earnings ratio of 6.49.
- LEAS is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- LEAS is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
- When comparing the Price/Forward Earnings ratio of LEAS to the average of the S&P500 Index (24.31), we can say LEAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LEAS does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as LEAS's earnings are expected to grow with 23.24% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y2.4%
EPS Next 3Y23.24%
5. Dividend
5.1 Amount
- LEAS has a Yearly Dividend Yield of 5.14%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.92, LEAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
- The dividend of LEAS has a limited annual growth rate of 2.46%.
Dividend Growth(5Y)2.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 46.90% of the earnings are spent on dividend by LEAS. This is a bit on the high side, but may be sustainable.
- LEAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.9%
EPS Next 2Y2.4%
EPS Next 3Y23.24%
EBR:LEAS (11/30/2021, 7:00:00 PM)
72.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap430.27M
Revenue(TTM)61.86M
Net Income(TTM)66.34M
Analysts42.22
Price Target90.78 (25.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend3.68
Dividend Growth(5Y)2.46%
DP46.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 11.5 | ||
| P/S | 6.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.94 |
EPS(TTM)11.19
EY15.41%
EPS(NY)6.31
Fwd EY8.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.44
BVpS82.54
TBVpSN/A
PEG (NY)1.81
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 13.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 77.07% | ||
| PM (TTM) | 107.25% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 0.59 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1189.59%
EPS 3Y-48.33%
EPS 5Y-26.53%
EPS Q2Q%191.17%
EPS Next Y3.59%
EPS Next 2Y2.4%
EPS Next 3Y23.24%
EPS Next 5Y29.13%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y1.7%
Revenue growth 5Y3.49%
Sales Q2Q%7.13%
Revenue Next Year1.15%
Revenue Next 2Y0.08%
Revenue Next 3Y2.14%
Revenue Next 5Y1.96%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Leasinvest Real Estate SCA / LEAS.BR FAQ
What is the ChartMill fundamental rating of Leasinvest Real Estate SCA (LEAS.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEAS.BR.
What is the valuation status of Leasinvest Real Estate SCA (LEAS.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to Leasinvest Real Estate SCA (LEAS.BR). This can be considered as Fairly Valued.
What is the profitability of LEAS stock?
Leasinvest Real Estate SCA (LEAS.BR) has a profitability rating of 6 / 10.
What is the financial health of Leasinvest Real Estate SCA (LEAS.BR) stock?
The financial health rating of Leasinvest Real Estate SCA (LEAS.BR) is 1 / 10.
What is the expected EPS growth for Leasinvest Real Estate SCA (LEAS.BR) stock?
The Earnings per Share (EPS) of Leasinvest Real Estate SCA (LEAS.BR) is expected to grow by 3.59% in the next year.