1.65 USD
-0.06 (-3.51%)
1.7 USD
+0.05 (+3.03%)
Overall LRE gets a fundamental rating of 3 out of 10. We evaluated LRE against 60 industry peers in the Household Durables industry. LRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. LRE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LRE was profitable.
LRE had a positive operating cash flow in the past year.
LRE had positive earnings in each of the past 5 years.
In the past 5 years LRE reported 4 times negative operating cash flow.
1.2 Ratios
LRE has a Return On Assets (4.19%) which is in line with its industry peers.
LRE has a better Return On Equity (17.00%) than 76.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.05%, LRE is in line with its industry, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LRE is below the industry average of 9.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 17% | ||
| ROIC | 6.05% |
ROA(3y)3.93%
ROA(5y)3.19%
ROE(3y)20.28%
ROE(5y)17.16%
ROIC(3y)7.48%
ROIC(5y)7.17%
1.3 Margins
With a Profit Margin value of 2.82%, LRE perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
LRE's Profit Margin has improved in the last couple of years.
LRE has a worse Operating Margin (3.33%) than 63.33% of its industry peers.
LRE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.72%, LRE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
LRE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.33% | ||
| PM (TTM) | 2.82% | ||
| GM | 15.72% |
OM growth 3Y5.54%
OM growth 5YN/A
PM growth 3Y10.1%
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LRE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that LRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LRE's Altman-Z score of 2.31 is on the low side compared to the rest of the industry. LRE is outperformed by 68.33% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that LRE has dependencies on debt financing.
The Debt to Equity ratio of LRE (1.08) is worse than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC2.92
WACC2.07%
2.3 Liquidity
LRE has a Current Ratio of 1.42. This is a normal value and indicates that LRE is financially healthy and should not expect problems in meeting its short term obligations.
LRE has a worse Current ratio (1.42) than 81.67% of its industry peers.
LRE has a Quick Ratio of 1.42. This is a bad value and indicates that LRE is not financially healthy enough and could expect problems in meeting its short term obligations.
LRE's Quick ratio of 0.26 is on the low side compared to the rest of the industry. LRE is outperformed by 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for LRE have decreased strongly by -11.64% in the last year.
LRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.06% yearly.
LRE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.17%.
LRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.97% yearly.
EPS 1Y (TTM)-11.64%
EPS 3Y33.06%
EPS 5YN/A
EPS Q2Q%-4.15%
Revenue 1Y (TTM)3.17%
Revenue growth 3Y18.97%
Revenue growth 5YN/A
Sales Q2Q%8.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.85, the valuation of LRE can be described as very cheap.
LRE's Price/Earnings ratio is rather cheap when compared to the industry. LRE is cheaper than 93.33% of the companies in the same industry.
LRE is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LRE indicates a slightly more expensive valuation: LRE is more expensive than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.65
-0.06 (-3.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner Change0%
Ins Owners90.12%
Ins Owner Change0%
Market Cap22.51M
Revenue(TTM)25.56B
Net Income(TTM)721.61M
AnalystsN/A
Price TargetN/A
Short Float %2.83%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.46%
Div Incr Years0
Div Non Decr Years0
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 | 4.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 2.24 | ||
| P/B | 0.83 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)0.34
EY20.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.74
OCFY44.57%
SpS11.96
BVpS1.99
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 17% | ||
| ROCE | 9.21% | ||
| ROIC | 6.05% | ||
| ROICexc | 7.04% | ||
| ROICexgc | 7.09% | ||
| OM | 3.33% | ||
| PM (TTM) | 2.82% | ||
| GM | 15.72% | ||
| FCFM | N/A |
ROA(3y)3.93%
ROA(5y)3.19%
ROE(3y)20.28%
ROE(5y)17.16%
ROIC(3y)7.48%
ROIC(5y)7.17%
ROICexc(3y)8.34%
ROICexc(5y)8.12%
ROICexgc(3y)8.47%
ROICexgc(5y)8.26%
ROCE(3y)11.38%
ROCE(5y)10.91%
ROICexgc growth 3Y-11.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.04%
ROICexc growth 5YN/A
OM growth 3Y5.54%
OM growth 5YN/A
PM growth 3Y10.1%
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5YN/A
F-Score5
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 2169.01% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 164.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 2.31 |
F-Score5
WACC2.07%
ROIC/WACC2.92
Cap/Depr(3y)1672.45%
Cap/Depr(5y)1161.9%
Cap/Sales(3y)7.55%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.64%
EPS 3Y33.06%
EPS 5YN/A
EPS Q2Q%-4.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.17%
Revenue growth 3Y18.97%
Revenue growth 5YN/A
Sales Q2Q%8.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.24%
EBIT growth 3Y25.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y240.6%
OCF growth 3YN/A
OCF growth 5YN/A
LEAD REAL ESTATE CO LTD / LRE FAQ
What is the ChartMill fundamental rating of LEAD REAL ESTATE CO LTD (LRE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to LRE.
What is the valuation status for LRE stock?
ChartMill assigns a valuation rating of 2 / 10 to LEAD REAL ESTATE CO LTD (LRE). This can be considered as Overvalued.
What is the profitability of LRE stock?
LEAD REAL ESTATE CO LTD (LRE) has a profitability rating of 4 / 10.
What is the financial health of LEAD REAL ESTATE CO LTD (LRE) stock?
The financial health rating of LEAD REAL ESTATE CO LTD (LRE) is 2 / 10.
How sustainable is the dividend of LEAD REAL ESTATE CO LTD (LRE) stock?
The dividend rating of LEAD REAL ESTATE CO LTD (LRE) is 0 / 10 and the dividend payout ratio is 3.46%.