Leasinvest Real Estate SCA (LEAS.BR) Fundamental Analysis & Valuation

EBR:LEAS • BE0003770840

Current stock price

72.6
0 (0%)
Last:

This LEAS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LEAS.BR Profitability Analysis

1.1 Basic Checks

  • LEAS had positive earnings in the past year.
LEAS.BR Yearly Net Income VS EBIT VS OCF VS FCFLEAS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M

1.2 Ratios

Industry RankSector 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
LEAS.BR Yearly ROA, ROE, ROICLEAS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2 4 6 8 10

1.3 Margins

Industry RankSector 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
LEAS.BR Yearly Profit, Operating, Gross MarginsLEAS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60 80

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2. LEAS.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LEAS remains at a similar level compared to 1 year ago.
  • LEAS has a worse debt/assets ratio than last year.
LEAS.BR Yearly Shares OutstandingLEAS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 1M 2M 3M 4M 5M
LEAS.BR Yearly Total Debt VS Total AssetsLEAS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that LEAS is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.99 indicates that LEAS is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACCN/A
LEAS.BR Yearly LT Debt VS Equity VS FCFLEAS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that LEAS may have some problems paying its short term obligations.
  • LEAS has a Quick 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.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
LEAS.BR Yearly Current Assets VS Current LiabilitesLEAS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

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5

3. LEAS.BR Growth Analysis

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.
  • LEAS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.79%.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LEAS.BR Yearly Revenue VS EstimatesLEAS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LEAS.BR Yearly EPS VS EstimatesLEAS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

4. LEAS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.49, the valuation of LEAS can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, LEAS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.50, the valuation of LEAS can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, LEAS is valued rather cheaply.
Industry RankSector Rank
PE 6.49
Fwd PE 11.5
LEAS.BR Price Earnings VS Forward Price EarningsLEAS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.94
LEAS.BR Per share dataLEAS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LEAS's earnings are expected to grow with 23.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y2.4%
EPS Next 3Y23.24%

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6

5. LEAS.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.14%, LEAS is a good candidate for dividend investing.
  • LEAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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
LEAS.BR Yearly Dividends per shareLEAS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 1 2 3 4 5

5.3 Sustainability

  • LEAS pays out 46.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of LEAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.9%
EPS Next 2Y2.4%
EPS Next 3Y23.24%
LEAS.BR Yearly Income VS Free CF VS DividendLEAS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M
LEAS.BR Dividend Payout.LEAS.BR Dividend Payout, showing the Payout Ratio.LEAS.BR Dividend Payout.PayoutRetained Earnings

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LEAS.BR Fundamentals: All Metrics, Ratios and Statistics

Leasinvest Real Estate SCA

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is Leasinvest Real Estate SCA (LEAS.BR) stock?

Leasinvest Real Estate SCA (LEAS.BR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for LEAS stock?

The Price/Earnings (PE) ratio for Leasinvest Real Estate SCA (LEAS.BR) is 6.49 and the Price/Book (PB) ratio is 0.88.


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.