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Leasinvest Real Estate SCA (LEAS.BR) Stock Fundamental Analysis

EBR:LEAS - BE0003770840

72.6
0 (0%)
Last: 11/30/2021, 7:00:00 PM
Fundamental Rating

2

LEAS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. LEAS has a bad profitability rating. Also its financial health evaluation is rather negative. LEAS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 20 40 60 80

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, LEAS has about the same amount of shares outstanding.
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

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 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 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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.
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. 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.
The earnings per share for LEAS have been decreasing by -26.53% on average. This is quite bad
LEAS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.79%.
LEAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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

Based on estimates for the next years, LEAS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.13% on average per year.
LEAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.96% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
LEAS.BR Yearly Revenue VS EstimatesLEAS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.49, the valuation of LEAS can be described as very cheap.
LEAS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of LEAS.
LEAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
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 10 20 30

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.
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%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.14%, LEAS is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, LEAS pays a better dividend.
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 2015 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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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 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
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
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
ROICexcg growth 3Y0%
ROICexcg 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