LEIFHEIT AG (LEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LEI - DE0006464506 - Common Stock
15.2 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to LEI. LEI was compared to 33 industry peers in the Household Durables industry. LEI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LEI is valued expensive and it does not seem to be growing. LEI also has an excellent dividend rating. With these ratings, LEI could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year LEI was profitable.
- LEI had a positive operating cash flow in the past year.
- LEI had positive earnings in each of the past 5 years.
- In the past 5 years LEI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LEI (2.37%) is better than 66.67% of its industry peers.
- LEI's Return On Equity of 4.97% is fine compared to the rest of the industry. LEI outperforms 60.61% of its industry peers.
- LEI's Return On Invested Capital of 3.59% is in line compared to the rest of the industry. LEI outperforms 48.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LEI is significantly below the industry average of 9.57%.
- The 3 year average ROIC (2.69%) for LEI is below the current ROIC(3.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 4.97% | ||
| ROIC | 3.59% |
ROA(3y)2.02%
ROA(5y)3.49%
ROE(3y)4.09%
ROE(5y)7.5%
ROIC(3y)2.69%
ROIC(5y)4.68%
1.3 Margins
- LEI has a Profit Margin (1.86%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of LEI has grown nicely.
- With a Operating Margin value of 3.08%, LEI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- In the last couple of years the Operating Margin of LEI has declined.
- LEI has a Gross Margin of 44.11%. This is comparable to the rest of the industry: LEI outperforms 57.58% of its industry peers.
- LEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | 1.86% | ||
| GM | 44.11% |
OM growth 3Y-18.06%
OM growth 5Y-2.5%
PM growth 3Y-14.25%
PM growth 5Y4.47%
GM growth 3Y0.89%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LEI is destroying value.
- Compared to 1 year ago, LEI has less shares outstanding
- Compared to 5 years ago, LEI has less shares outstanding
- LEI has a worse debt/assets ratio than last year.
2.2 Solvency
- LEI has an Altman-Z score of 3.16. This indicates that LEI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.16, LEI is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- LEI has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
- LEI has a better Debt to FCF ratio (0.51) than 96.97% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that LEI is not too dependend on debt financing.
- LEI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LEI outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.49
WACC7.39%
2.3 Liquidity
- LEI has a Current Ratio of 2.65. This indicates that LEI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.65, LEI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- A Quick Ratio of 1.75 indicates that LEI should not have too much problems paying its short term obligations.
- The Quick ratio of LEI (1.75) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- The earnings per share for LEI have decreased strongly by -38.50% in the last year.
- The Earnings Per Share has been growing slightly by 6.75% on average over the past years.
- Looking at the last year, LEI shows a decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
- The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)-38.5%
EPS 3Y-17.07%
EPS 5Y6.75%
EPS Q2Q%9.09%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y-3.49%
Revenue growth 5Y2.06%
Sales Q2Q%-15.47%
3.2 Future
- The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
- Based on estimates for the next years, LEI will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y-22.83%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
EPS Next 5YN/A
Revenue Next Year-12.25%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.46%
Revenue Next 5Y1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.67, which means the current valuation is very expensive for LEI.
- Compared to the rest of the industry, the Price/Earnings ratio of LEI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.21. LEI is around the same levels.
- With a Price/Forward Earnings ratio of 14.66, LEI is valued correctly.
- LEI's Price/Forward Earnings is on the same level as the industry average.
- LEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 14.66 |
4.2 Price Multiples
- LEI's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as LEI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.06 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
- LEI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as LEI's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)N/A
PEG (5Y)4.69
EPS Next 2Y11.55%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- LEI has a Yearly Dividend Yield of 7.95%, which is a nice return.
- LEI's Dividend Yield is rather good when compared to the industry average which is at 2.64. LEI pays more dividend than 96.97% of the companies in the same industry.
- LEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
5.2 History
- The dividend of LEI has a limited annual growth rate of 0.20%.
Dividend Growth(5Y)0.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- LEI pays out 248.24% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of LEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP248.24%
EPS Next 2Y11.55%
EPS Next 3Y13.72%
LEIFHEIT AG / LEI.DE FAQ
What is the ChartMill fundamental rating of LEIFHEIT AG (LEI.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEI.DE.
Can you provide the valuation status for LEIFHEIT AG?
ChartMill assigns a valuation rating of 2 / 10 to LEIFHEIT AG (LEI.DE). This can be considered as Overvalued.
How profitable is LEIFHEIT AG (LEI.DE) stock?
LEIFHEIT AG (LEI.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for LEI stock?
The financial health rating of LEIFHEIT AG (LEI.DE) is 8 / 10.
Can you provide the dividend sustainability for LEI stock?
The dividend rating of LEIFHEIT AG (LEI.DE) is 7 / 10 and the dividend payout ratio is 248.24%.