Company Analysis Lead Real Estate Co., Ltd
1. Summary
Advantages
- Price (1.64 $) is less than fair price (6.73 $)
- Dividends (3.78%) are higher than the sector average (3.47%).
- The stock's return over the last year (-1.21%) is higher than the sector average (-46.53%).
- The company's current efficiency (ROE=17.93%) is higher than the sector average (ROE=11.01%)
Disadvantages
- Current debt level 67.35% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lead Real Estate Co., Ltd | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5.2% | 2.6% | -0.1% |
| 90 days | -1.2% | -50% | 5% |
| 1 year | -1.2% | -46.5% | 22.1% |
LRE vs Sector: Lead Real Estate Co., Ltd has outperformed the "Real Estate" sector by 45.32% over the past year.
LRE vs Market: Lead Real Estate Co., Ltd has significantly underperformed the market by -23.35% over the past year.
Stable price: LRE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LRE with weekly volatility of -0.0233% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.64 $) is lower than the fair price (6.73 $).
Price significantly below the fair price: The current price (1.64 $) is 310.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.68) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (8.68) is higher than that of the market as a whole (-80.39).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (51.71).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2871) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (0.2871) is lower than that of the market as a whole (136.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.64) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (14.64) is higher than that of the market as a whole (-47.74).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 103.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (103.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.1%).
6.4. ROE
ROE vs Sector: The company's ROE (17.93%) is higher than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (17.93%) is higher than that of the market as a whole (-10.18%).
6.6. ROA
ROA vs Sector: The company's ROA (3.8%) is higher than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (3.8%) is lower than that of the market as a whole (39.54%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.78% is higher than the average for the sector '3.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.78% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.78% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (3.99%) are at an uncomfortable level.
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Based on sources: porti.ru
