LEAD REAL ESTATE CO LTD (LRE)
US52168R1095 - ADR
We assign a fundamental rating of 3 out of 10 to LRE. LRE was compared to 66 industry peers in the Household Durables industry. LRE has a bad profitability rating. Also its financial health evaluation is rather negative. LRE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LRE had positive earnings in the past year.
In the past year LRE has reported a negative cash flow from operations.
1.2 Ratios
LRE's Return On Assets of 3.61% is in line compared to the rest of the industry. LRE outperforms 46.15% of its industry peers.
LRE has a better Return On Equity (16.88%) than 76.92% of its industry peers.
The Return On Invested Capital of LRE (5.53%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LRE is below the industry average of 10.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 16.88% | ||
| ROIC | 5.53% |
ROA(3y)3.54%
ROA(5y)N/A
ROE(3y)20.16%
ROE(5y)N/A
ROIC(3y)7.94%
ROIC(5y)N/A
1.3 Margins
LRE has a Profit Margin (2.63%) which is comparable to the rest of the industry.
LRE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.42%, LRE is doing worse than 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of LRE has grown nicely.
Looking at the Gross Margin, with a value of 15.90%, LRE is doing worse than 96.92% of the companies in the same industry.
LRE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | 2.63% | ||
| GM | 15.9% |
OM growth 3Y34.23%
OM growth 5YN/A
PM growth 3Y38.32%
PM growth 5YN/A
GM growth 3Y11.34%
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.
The number of shares outstanding for LRE has been reduced compared to 1 year ago.
The debt/assets ratio for LRE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.28 indicates that LRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LRE has a worse Altman-Z score (2.28) than 63.08% of its industry peers.
LRE has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.40, LRE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC1.34
WACC4.13%
2.3 Liquidity
A Current Ratio of 1.65 indicates that LRE should not have too much problems paying its short term obligations.
The Current ratio of LRE (1.65) is worse than 81.54% of its industry peers.
LRE has a Quick Ratio of 1.65. This is a bad value and indicates that LRE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LRE (0.18) is worse than 98.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for LRE have decreased by -2.33% in the last year.
The Earnings Per Share has been growing by 81.30% on average over the past years. This is a very strong growth
LRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.93%.
LRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.19% yearly.
EPS 1Y (TTM)-2.33%
EPS 3Y81.3%
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y26.19%
Revenue growth 5YN/A
Sales Q2Q%-10.2%
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
A Price/Earnings ratio of 5.94 indicates a rather cheap valuation of LRE.
89.23% of the companies in the same industry are more expensive than LRE, based on the Price/Earnings ratio.
LRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.15% of the companies in the same industry are cheaper than LRE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.17 |
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 | N/A |
LEAD REAL ESTATE CO LTD
NASDAQ:LRE (7/3/2024, 7:19:09 PM)
After market: 1.95 +0.11 (+5.98%)1.84
-0.06 (-3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 16.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.42% | ||
| PM (TTM) | 2.63% | ||
| GM | 15.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-2.33%
EPS 3Y81.3%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.93%
Revenue growth 3Y26.19%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y