Company Analysis Leon's Furniture Limited
1. Summary
Advantages
- Price (16.65 $) is less than fair price (16.91 $)
- The stock's return over the last year (21.64%) is higher than the sector average (17.56%).
- Current debt level 7.89% is below 100% and has decreased over 5 years from 26.12%.
- The company's current efficiency (ROE=10.19%) is higher than the sector average (ROE=-143.38%)
Disadvantages
- Dividends (3.04%) are below the sector average (3.26%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Leon's Furniture Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.9% | 6.7% | -0.4% |
| 90 days | -19.9% | -0.3% | 1.5% |
| 1 year | 21.6% | 17.6% | 21.8% |
LEFUF vs Sector: Leon's Furniture Limited has outperformed the "Consumer Cyclical" sector by 4.07% over the past year.
LEFUF vs Market: Leon's Furniture Limited has underperformed the market marginally by -0.142% over the past year.
Stable price: LEFUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LEFUF with weekly volatility of 0.4161% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.65 $) is lower than the fair price (16.91 $).
Price not significantly lower than the fair price: The current price (16.65 $) is slightly lower than the fair price by 1.6%.
4.2. P/E
P/E vs Sector: The company's P/E (9.3) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (9.3) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9475) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (0.9475) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5259) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.5259) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.9) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (5.9) is lower than that of the market as a whole (25.28).
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 -6.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (10.19%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (10.19%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (4.72%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (4.72%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.04% is below the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.48%) are at a comfortable level.
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