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LEAD REAL ESTATE CO LTD (LRE) Stock Fundamental Analysis

NASDAQ:LRE - Nasdaq - US52168R1095 - ADR - Currency: USD

1.46  +0.02 (+1.39%)

Fundamental Rating

3

LRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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.


Dividend Valuation Growth Profitability Health

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4

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.
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 52.38% of the companies in the same industry.
LRE has a better Return On Equity (17.01%) than 76.19% of its industry peers.
LRE has a Return On Invested Capital of 6.06%. This is comparable to the rest of the industry: LRE outperforms 46.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LRE is below the industry average of 10.39%.
Industry RankSector Rank
ROA 4.19%
ROE 17.01%
ROIC 6.06%
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

With a Profit Margin value of 2.82%, LRE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
LRE's Profit Margin has improved in the last couple of years.
LRE's Operating Margin of 3.33% is on the low side compared to the rest of the industry. LRE is outperformed by 63.49% of its industry peers.
In the last couple of years the Operating Margin of LRE has grown nicely.
With a Gross Margin value of 15.72%, LRE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
LRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.33%
PM (TTM) 2.82%
GM 15.72%
OM growth 3Y5.55%
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. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LRE is creating value.
LRE has a better debt/assets ratio than last year.
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.
The Altman-Z score of LRE (2.27) is worse than 63.49% 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 has a worse Debt to Equity ratio (1.08) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC2.94
WACC2.06%
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

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.
The Current ratio of LRE (1.42) is worse than 77.78% 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 93.65% 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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3

3. Growth

3.1 Past

LRE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.07%.
The Earnings Per Share has been growing by 34.28% on average over the past years. This is a very strong growth
Looking at the last year, LRE shows a small growth in Revenue. The Revenue has grown by 3.17% in the last year.
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)-3.07%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%7.78%
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.06, 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 95.24% of the companies listed in the same industry.
LRE is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.06
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 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.65
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

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.11%, LRE has a reasonable but not impressive dividend return.
LRE's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.36, LRE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

LRE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LRE Yearly Dividends per shareLRE Yearly Dividends per shareYearly Dividends per share 2015 0.2 0.4 0.6 0.8

5.3 Sustainability

LRE pays out 3.46% of its income as dividend. This is a sustainable payout ratio.
DP3.46%
EPS Next 2YN/A
EPS Next 3YN/A
LRE Yearly Income VS Free CF VS DividendLRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -1B -2B -3B
LRE Dividend Payout.LRE Dividend Payout, showing the Payout Ratio.LRE Dividend Payout.PayoutRetained Earnings

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LEAD REAL ESTATE CO LTD

NASDAQ:LRE (8/21/2025, 4:30:00 PM)

1.46

+0.02 (+1.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.14%
Inst Owner Change-1.8%
Ins Owners90.12%
Ins Owner Change0%
Market Cap19.92M
AnalystsN/A
Price TargetN/A
Short Float %0.51%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
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 4.06
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 1.87
P/B 0.69
P/tB 0.7
EV/EBITDA 13.65
EPS(TTM)0.36
EY24.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.78
OCFY53.54%
SpS12.71
BVpS2.11
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 17.01%
ROCE 9.22%
ROIC 6.06%
ROICexc 7.05%
ROICexgc 7.1%
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%
ROICexcg growth 3Y-11.61%
ROICexcg growth 5YN/A
ROICexc growth 3Y-11.02%
ROICexc growth 5YN/A
OM growth 3Y5.55%
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 4.81
Cap/Depr 2163.11%
Cap/Sales 8.72%
Interest Coverage 2.42
Cash Conversion 164.61%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.26
Altman-Z 2.27
F-Score5
WACC2.06%
ROIC/WACC2.94
Cap/Depr(3y)1670.48%
Cap/Depr(5y)1160.72%
Cap/Sales(3y)7.55%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.07%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%7.78%
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-24.87%
EBIT growth 3Y25.57%
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 1Y240.61%
OCF growth 3YN/A
OCF growth 5YN/A