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LEAD REAL ESTATE CO LTD (LRE) Stock Fundamental Analysis

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

1.345  +0 (+0.37%)

After market: 1.3 -0.04 (-3.35%)

Fundamental Rating

3

Taking everything into account, LRE scores 3 out of 10 in our fundamental rating. LRE was compared to 67 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.
LRE had a positive operating cash flow in the past year.
LRE had positive earnings in each of the past 5 years.
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

LRE has a Return On Assets of 4.19%. This is comparable to the rest of the industry: LRE outperforms 46.15% of its industry peers.
LRE's Return On Equity of 17.00% is fine compared to the rest of the industry. LRE outperforms 72.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.05%, LRE is in line with its industry, outperforming 47.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LRE is below the industry average of 12.03%.
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

With a Profit Margin value of 2.82%, LRE perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
In the last couple of years the Profit Margin of LRE has grown nicely.
LRE has a worse Operating Margin (3.33%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of LRE has grown nicely.
The Gross Margin of LRE (15.72%) is worse than 95.38% of its industry peers.
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. 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.
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.
Looking at the Altman-Z score, with a value of 2.27, LRE is doing worse than 64.62% of the companies in the same industry.
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 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC1.46
WACC4.14%
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.
LRE's Current ratio of 1.42 is on the low side compared to the rest of the industry. LRE is outperformed by 81.54% 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's Quick ratio of 0.26 is on the low side compared to the rest of the industry. LRE is outperformed by 95.38% 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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.12%.
Measured over the past years, LRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.06% on average per year.
Looking at the last year, LRE shows a small growth in Revenue. The Revenue has grown by 3.17% in the last year.
Measured over the past years, LRE shows a quite strong growth in Revenue. The Revenue has been growing by 18.97% on average per year.
EPS 1Y (TTM)-12.12%
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
LRE Yearly EPS VS EstimatesLRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.84, the valuation of LRE can be described as very cheap.
LRE's Price/Earnings ratio is rather cheap when compared to the industry. LRE is cheaper than 96.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, LRE is valued rather cheaply.
Industry RankSector Rank
PE 3.84
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

LRE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.52
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

LRE has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
The stock price of LRE dropped by -38.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.06, LRE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, LRE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

LRE has paid a dividend for less than 5 years, so there is no long track record yet.
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 (2/21/2025, 8:00:00 PM)

After market: 1.3 -0.04 (-3.35%)

1.345

+0 (+0.37%)

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 Owners0.04%
Inst Owner Change123.08%
Ins Owners90.12%
Ins Owner Change0%
Market Cap18.35M
AnalystsN/A
Price TargetN/A
Short Float %0.97%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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 3.84
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 1.76
P/B 0.65
P/tB 0.66
EV/EBITDA 13.52
EPS(TTM)0.35
EY26.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.77
OCFY56.94%
SpS12.45
BVpS2.07
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-11.62%
ROICexcg 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
WACC4.14%
ROIC/WACC1.46
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)-12.12%
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-29.22%
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