LEAD REAL ESTATE CO LTD (LRE) Stock Fundamental Analysis
USA - NASDAQ:LRE - US52168R1095 - ADR
1.28 USD
+0.01 (+0.79%)
1.3 USD
+0.02 (+1.56%)
We assign a fundamental rating of 3 out of 10 to LRE. LRE was compared to 61 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LRE had positive earnings in the past year.
In the past year LRE had a positive cash flow from operations.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.00%, LRE is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
With a Return On Invested Capital value of 6.05%, LRE perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LRE is below the industry average of 9.78%.
| 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
The Profit Margin of LRE (2.82%) is comparable to the rest of the industry.
LRE's Profit Margin has improved in the last couple of years.
LRE has a Operating Margin of 3.33%. This is in the lower half of the industry: LRE underperforms 63.93% of its industry peers.
LRE's Operating Margin has improved in the last couple of years.
The Gross Margin of LRE (15.72%) is worse than 88.52% of its industry peers.
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
LRE has an Altman-Z score of 2.26. This is not the best score and indicates that LRE is in the grey zone with still only limited risk for bankruptcy at the moment.
LRE has a worse Altman-Z score (2.26) than 67.21% 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 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC2.92
WACC2.07%
2.3 Liquidity
A Current Ratio of 1.42 indicates that LRE should not have too much problems paying its short term obligations.
LRE has a worse Current ratio (1.42) than 81.97% of its industry peers.
A Quick Ratio of 0.26 indicates that LRE may have some problems paying its short term obligations.
LRE has a worse Quick ratio (0.26) than 96.72% 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.
The Earnings Per Share has been growing by 33.06% on average over the past years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.76, the valuation of LRE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of LRE indicates a rather cheap valuation: LRE is cheaper than 93.44% of the companies listed in the same industry.
LRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LRE is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.44 |
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
No dividends for LRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.28
+0.01 (+0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners0.14%
Inst Owner Change-10.79%
Ins Owners90.12%
Ins Owner Change0%
Market Cap17.46M
Revenue(TTM)25.56B
Net Income(TTM)721.61M
AnalystsN/A
Price TargetN/A
Short Float %6.09%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 3.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 1.72 | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 13.44 |
EPS(TTM)0.34
EY26.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.74
OCFY58.12%
SpS12.1
BVpS2.01
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.92
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 | 2.26 |
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.
Can you provide the valuation status for LEAD REAL ESTATE CO LTD?
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.
Is the dividend of LEAD REAL ESTATE CO LTD sustainable?
The dividend rating of LEAD REAL ESTATE CO LTD (LRE) is 0 / 10 and the dividend payout ratio is 3.46%.