LEA:NYE-Lear Corporation

EQUITY | Autos | New York Stock Exchange

Last Closing

USD 151.56

Change

+0.89 (+0.59)%

Market Cap

USD 9.05B

Volume

0.85M

Analyst Target

USD 175.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lear Corp provides seating, electrical distribution systems and electronic modules, as well as related sub-systems, components and software to automotive manufacturer. The Company's business segments are Seating and Electrical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Autos

ETFs Containing LEA

IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.56 (+0.00%)

USD 0.81B
JUNE 0.00 % 0.75 %

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QRD:CA 0.00 % 1.33 %

N/A

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XKII 0.00 % 0.46 %

N/A

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IIGV 0.00 % 0.13 %

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JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.36% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 23.36% 76% C+ 94% A
Trailing 12 Months  
Capital Gain -20.64% 61% D- 22% F
Dividend Return 1.47% 50% F 27% F
Total Return -19.17% 63% D 21% F
Trailing 5 Years  
Capital Gain 89.40% 93% A 92% A
Dividend Return 9.75% 52% F 33% F
Total Return 99.15% 95% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.91% 82% B 91% A-
Dividend Return 20.14% 84% B 91% A-
Total Return 1.23% 42% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 75% C 35% F
Risk Adjusted Return 101.31% 98% N/A 86% B+
Market Capitalization 9.05B 81% B- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.60 69% 64%
Price/Book Ratio 2.27 44% 33%
Price / Cash Flow Ratio 1.57 52% 67%
Price/Free Cash Flow Ratio 10.41 62% 52%
Management Effectiveness  
Return on Equity 31.22% 80% 90%
Return on Invested Capital 27.13% 87% 90%
Return on Assets 10.94% 89% 89%
Debt to Equity Ratio 46.00% 75% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector