NYSE: LEG - Leggett & Platt

Yield per half year: -41.07%
Dividend yield: +9.02%
Sector: Consumer Discretionary

Company Analysis Leggett & Platt

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1. Summary

Advantages

  • Price (8.02 $) is less than fair price (14.31 $)
  • Dividends (9.02%) are higher than the sector average (1.36%).
  • Current debt level 44.12% is below 100% and has decreased over 5 years from 47.3%.

Disadvantages

  • The stock's return over the last year (-55.64%) is lower than the sector average (-11.36%).
  • The company's current efficiency (ROE=-10.26%) is lower than the sector average (ROE=11.92%)

Similar companies

Walt Disney

Tiffany & Co

The Gap

Coca-Cola

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Leggett & Platt Consumer Discretionary Index
7 days -2.9% -2.3% 0.6%
90 days -17.5% -16.6% -4.3%
1 year -55.6% -11.4% 9.3%

LEG vs Sector: Leggett & Platt has significantly underperformed the "Consumer Discretionary" sector by -44.28% over the past year.

LEG vs Market: Leggett & Platt has significantly underperformed the market by -64.93% over the past year.

Stable price: LEG 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: LEG with weekly volatility of -1.07% over the past year.

3. Summary of the report

3.1. General

P/E: 14.27
P/S: 0.767

3.2. Revenue

EPS -1
ROE -10.26%
ROA -2.95%
ROIC 12.19%
Ebitda margin 10.54%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (8.02 $) is lower than the fair price (14.31 $).

Price significantly below the fair price: The current price (8.02 $) is 78.4% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (14.27) is lower than that of the sector as a whole (34.01).

P/E vs Market: The company's P/E (14.27) is lower than that of the market as a whole (73.05).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.72) is lower than that of the sector as a whole (3.86).

P/BV vs Market: The company's P/BV (2.72) is lower than that of the market as a whole (22.32).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.767) is lower than that of the sector as a whole (3).

P/S vs Market: The company's P/S indicator (0.767) is lower than that of the market as a whole (15.91).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.95) is lower than that of the sector as a whole (49.25).

EV/Ebitda vs Market: The company's EV/Ebitda (10.95) is lower than that of the market as a whole (23.05).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -31.05% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.05%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).

5.4. ROE

ROE vs Sector: The company's ROE (-10.26%) is lower than that of the sector as a whole (11.92%).

ROE vs Market: The company's ROE (-10.26%) is lower than that of the market as a whole (25.12%).

5.5. ROA

ROA vs Sector: The company's ROA (-2.95%) is lower than that of the sector as a whole (7.83%).

ROA vs Market: The company's ROA (-2.95%) is lower than that of the market as a whole (6.65%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (12.19%) is higher than that of the sector as a whole (8.22%).

ROIC vs Market: The company's ROIC (12.19%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (44.12%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 47.3% to 44.12%.

Excess of debt: The debt is not covered by net income, percentage -1494.81%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 9.02% is higher than the average for the sector '1.36%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 9.02% has been steadily paid over the past 7 years, DSI=0.93.

Dividend growth: Company's dividend yield 9.02% has been growing over the last 5 years. Growth over 38 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (73.98%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Leggett & Platt

9.3. Comments