Company Analysis Lear Corporation
1. Summary
Advantages
- Price (116.77 $) is less than fair price (128.99 $)
- Dividends (3.08%) are higher than the sector average (1.41%).
- The stock's return over the last year (40.91%) is higher than the sector average (6.8%).
Disadvantages
- Current debt level 20.78% has increased over 5 years from 0.11%.
- The company's current efficiency (ROE=10.81%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lear Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.3% | 0.8% |
| 90 days | 16.6% | 3% | 4.9% |
| 1 year | 40.9% | 6.8% | 17.3% |
LEA vs Sector: Lear Corporation has outperformed the "Industrials" sector by 34.11% over the past year.
LEA vs Market: Lear Corporation has outperformed the market by 23.65% over the past year.
Stable price: LEA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LEA with weekly volatility of 0.79% 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 (116.77 $) is lower than the fair price (128.99 $).
Price not significantly lower than the fair price: The current price (116.77 $) is slightly lower than the fair price by 10.5%.
5.2. P/E
P/E vs Sector: The company's P/E (10.46) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (10.46) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.23) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.91) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (4.91) is lower than that of the market as a whole (36.12).
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 7.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (10.81%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (10.81%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.09%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (4.09%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.08% is higher than the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (34.29%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.01.2026 | Doyle Amy VP & Chief Accounting Officer |
Purchase | 123.42 | 12 848 | 1 041 |
| 04.01.2026 | SCOTT RAYMOND E President and CEO |
Purchase | 123.42 | 280 | 22 701 |
| 04.01.2026 | VIdershain Marianne VP, Treas & Head of Inv Relat |
Purchase | 123.42 | 15 180 | 1 230 |
| 04.01.2026 | Kemp Harry Albert SVP & Chief Admin Officer |
Purchase | 123.42 | 52 501 | 4 254 |
| 04.01.2026 | Orsini Frank C EVP and President, Seating |
Purchase | 123.42 | 100 | 8 103 |
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Based on sources: porti.ru
