LEAD REAL ESTATE CO LTD (LRE) Fundamental Analysis & Valuation

NASDAQ:LRE • US52168R1095

Current stock price

1.3 USD
+0.13 (+11.11%)
Last:

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

5

1. LRE Profitability Analysis

1.1 Basic Checks

  • In the past year LRE was profitable.
  • LRE had a positive operating cash flow in the past year.
  • In the past 5 years LRE has always been profitable.
  • In the past 5 years LRE reported 4 times negative operating cash flow.
LRE Yearly Net Income VS EBIT VS OCF VS FCFLRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of 4.19%, LRE perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.00%, LRE belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.05%, LRE perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • LRE had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 9.21%.
Industry RankSector 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%
LRE Yearly ROA, ROE, ROICLRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • LRE's Profit Margin of 2.82% is in line compared to the rest of the industry. LRE outperforms 46.67% of its industry peers.
  • In the last couple of years the Profit Margin of LRE has grown nicely.
  • LRE has a Operating Margin of 3.33%. This is in the lower half of the industry: LRE underperforms 66.67% 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.
  • In the last couple of years the Gross Margin of LRE has grown nicely.
Industry RankSector 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
LRE Yearly Profit, Operating, Gross MarginsLRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15

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2

2. LRE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LRE is creating value.
  • The debt/assets ratio for LRE has been reduced compared to a year ago.
LRE Yearly Shares OutstandingLRE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
LRE Yearly Total Debt VS Total AssetsLRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.27 indicates that LRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LRE's Altman-Z score of 2.27 is on the low side compared to the rest of the industry. LRE is outperformed by 73.33% of its industry peers.
  • LRE has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • LRE's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. LRE is outperformed by 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC2.92
WACC2.07%
LRE Yearly LT Debt VS Equity VS FCFLRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that LRE should not have too much problems paying its short term obligations.
  • The Current ratio of LRE (1.42) is worse than 85.00% 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 has a worse Quick ratio (0.26) than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.26
LRE Yearly Current Assets VS Current LiabilitesLRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LRE Growth Analysis

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.
  • The Revenue has been growing slightly by 3.17% in the past year.
  • The Revenue has been growing by 18.97% on average over the past years. This is quite good.
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.
LRE Yearly Revenue VS EstimatesLRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5B 10B 15B

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Find the best growth stocksShow best growing peers

2

4. LRE Valuation Analysis

4.1 Price/Earnings Ratio

  • LRE is valuated cheaply with a Price/Earnings ratio of 3.94.
  • 95.00% of the companies in the same industry are more expensive than LRE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, LRE is valued rather cheaply.
Industry RankSector Rank
PE 3.94
Fwd PE N/A
LRE Price Earnings VS Forward Price EarningsLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 13.59
LRE Per share dataLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LRE Dividend Analysis

5.1 Amount

  • No dividends for LRE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LRE Fundamentals: All Metrics, Ratios and Statistics

LEAD REAL ESTATE CO LTD

NASDAQ:LRE (3/31/2026, 8:00:00 PM)

1.3

+0.13 (+11.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-03
Earnings (Next)06-29
Inst Owners0.14%
Inst Owner Change10.84%
Ins Owners90.12%
Ins Owner Change0%
Market Cap17.73M
Revenue(TTM)25.56B
Net Income(TTM)721.61M
AnalystsN/A
Price TargetN/A
Short Float %2.76%
Short Ratio0.88
Dividend
Industry RankSector 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 RankSector Rank
PE 3.94
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 1.8
P/B 0.67
P/tB 0.67
EV/EBITDA 13.59
EPS(TTM)0.33
EY25.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY55.57%
SpS11.75
BVpS1.95
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.81
Profitability
Industry RankSector 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 RankSector 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 2.27
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 Fundamental Analysis 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.


How profitable is LEAD REAL ESTATE CO LTD (LRE) stock?

LEAD REAL ESTATE CO LTD (LRE) has a profitability rating of 5 / 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.