Lear Corp Stock Financials

LEA
 Stock
  

USD 143.80  0.33  0.23%   

Lear Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 2,335. The current year Revenue Per Employee is expected to grow to about 137.2 K, whereas Average Assets are forecasted to decline to about 13 B.
  
With this module, you can analyze Lear Corp financials for your investing period. You should be able to track the changes in Lear Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Lear Corp Most Recent Estimates

Quarterly Earnings Growth YOY
(0.61) 
EPS Estimate Next Quarter
2.64
Diluted Eps
3.87
EPS Estimate Current Year
8.5
EPS Estimate Next Year
13.36
EPS Estimate Current Quarter
2.12
Understanding current and past Lear Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lear Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Lear Corp's assets may result in an increase in income on the income statement.

Revenues

17.48 Billion

The financial analysis of Lear Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lear Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Lear Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lear Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lear Corp.

Lear Corp Cash

Chance Of Financial Distress
Less than 37
Lear Corp has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lear Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lear Corp's official financial statements usually reflect Lear Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lear Corp. For example, before you start analyzing numbers published by Lear Corp accountants, it's critical to develop an understanding of what Lear Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lear Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lear Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lear Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lear Corp. Please utilize our Beneish M Score to check the likelihood of Lear Corp's management to manipulate its earnings.

Lear Corp Company Summary

Lear Corp competes with Centrica Plc, First Solar, Jabil Circuit, Advance Auto, and Dillards. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan. Lear Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 160100 people.
Specialization
Vehicles, Auto Parts And Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000842162
ISINUS5218652049
RegionNorth America
Business Address21557 Telegraph Road,
SectorConsumer Cyclical
IndustryAuto Parts
BenchmarkDOW
Websitewww.lear.com
Phone248 447 5250
CurrencyUSD - US Dollar
You should never invest in Lear Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lear Corp Stock, because this is throwing your money away. Analyzing the key information contained in Lear Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lear Corp Key Financial Ratios

Generally speaking, Lear Corp's financial ratios allow both analysts and investors to convert raw data from Lear Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Lear Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lear Corp reports annually and quarterly.

Lear Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.21 B1.2 B1.26 B1.4 B1.57 B1.26 B
Receivables3.23 B2.88 B2.98 B3.27 B3.04 B2.69 B
Accounts Payable3.17 B2.86 B2.82 B3.14 B2.95 B2.65 B
Total Assets11.95 B11.6 B12.68 B13.2 B13.35 B11.29 B
Current Assets6.61 B6.28 B6.41 B6.78 B6.77 B5.95 B
Assets Non Current5.33 B5.32 B6.27 B6.42 B6.59 B6.16 B
Cash and Equivalents1.5 B1.49 B1.49 B1.31 B1.32 B1.5 B
Total Debt1.96 B1.96 B2.33 B2.31 B2.6 B2.37 B
Debt Current9 M22.8 M33.3 M14.2 M800 K821.05 K
Debt Non Current1.95 B1.94 B2.29 B2.3 B2.6 B2.35 B
Shareholders Equity4.15 B4.2 B4.35 B4.47 B4.64 B3.92 B
Inventory1.21 B1.2 B1.26 B1.4 B1.57 B1.44 B
Total Liabilities7.8 B7.4 B8.33 B8.73 B8.71 B7.36 B
Current Liabilities4.85 B4.5 B4.67 B5.08 B4.76 B4.21 B

Lear Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lear Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses18.18 B18.83 B18.07 B15.94 B17.87 B16.08 B
Consolidated Income1.38 B1.25 B830.7 M233.9 M461.6 M588.82 M
Cost of Revenue18.18 B18.83 B18.07 B15.94 B17.87 B18.84 B
Gross Profit2.29 B2.32 B1.74 B1.11 B1.39 B1.68 B
Interest Expense85.7 M84.1 M92 M99.6 M91.8 M92.94 M
Net Income1.31 B1.15 B753.6 M158.5 M373.9 M383.74 M
Operating Expenses682.8 M664.2 M667.3 M654.8 M716.5 M736.71 M
Operating Income1.61 B1.65 B1.07 B454.1 M675.4 M764.78 M
Revenues20.47 B21.15 B19.81 B17.05 B19.26 B17.48 B
Income Tax Expense197.5 M311.9 M146.1 M93.9 M137.7 M140.25 M

Lear Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lear Corp. It measures of how well Lear Corp is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lear Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lear Corp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lear Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(594.5 M)(677 M)(603.9 M)(452.3 M)(585.1 M)(631.29 M)
Depreciation Amortization and Accretion427.7 M484.4 M509.9 M539.9 M573.9 M530.68 M
Net Cash Flow or Change in Cash and Cash Equivalents228.8 M19.4 M(9.4 M)(195.9 M)6.8 M7.34 M
Net Cash Flow Business Acquisitions and Disposals(499.2 M)(155.9 M)(292.4 M)(321.7 M)(289.53 M)(312.39 M)
Issuance Purchase of Equity Shares(450.5 M)(704.9 M)(384.7 M)(70 M)(100.3 M)(108.22 M)
Issuance Repayment of Debt Securities(13.4 M)1,000 K354.8 M(38.4 M)247 M196.45 M
Payment of Dividends and Other Cash Distributions(88.8 M)(137.7 M)(186.3 M)(67.3 M)(106.7 M)(115.12 M)
Net Cash Flow from Financing(742 M)(1.03 B)(361.9 M)(411.7 M)(13.6 M)(14.67 M)
Net Cash Flow from Investing(868.6 M)(693.5 M)(922.4 M)(468.8 M)(646.7 M)(697.76 M)
Net Cash Flow from Operations1.78 B1.78 B1.28 B663.1 M670.1 M807.45 M
Effect of Exchange Rate Changes on Cash56.3 M(36.4 M)(9.4 M)21.5 M(3 M)(3.24 M)
Share Based Compensation70.2 M41.4 M23.3 M40 M60.3 M53.69 M

Lear Corp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lear Corp's current stock value. Our valuation model uses many indicators to compare Lear Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lear Corp competition to find correlations between indicators driving Lear Corp's intrinsic value. More Info.
Lear Corp is currently regarded as number one stock in shares owned by insiders category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about  15,008,612,085  of Retained Earnings per Shares Owned by Insiders. The current year Earnings before Tax is expected to grow to about 779 M, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 4.6 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lear Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lear Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lear Corp's earnings, one of the primary drivers of an investment's value.

Lear Corp Systematic Risk

Lear Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lear Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Lear Corp correlated with the market. If Beta is less than 0 Lear Corp generally moves in the opposite direction as compared to the market. If Lear Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lear Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lear Corp is generally in the same direction as the market. If Beta > 1 Lear Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Lear Corp Financials

What exactly are Lear Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lear Corp's income statement, its balance sheet, and the statement of cash flows. Potential Lear Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lear Corp investors may use each financial statement separately, they are all related. The changes in Lear Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lear Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lear Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lear Corp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lear Corp November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lear Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lear Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lear Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lear Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lear Corp's daily price indicators and compare them against related drivers.
Downside Deviation2.5
Information Ratio0.0049
Maximum Drawdown10.81
Value At Risk(4.03)
Potential Upside4.6
Additionally, see Correlation Analysis. Note that the Lear Corp information on this page should be used as a complementary analysis to other Lear Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Lear Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear Corp. If investors know Lear Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.61) 
Market Capitalization
8.5 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0352
Return On Equity
0.0699
The market value of Lear Corp is measured differently than its book value, which is the value of Lear Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Lear Corp's value that differs from its market value or its book value, called intrinsic value, which is Lear Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear Corp's market value can be influenced by many factors that don't directly affect Lear Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Lear Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.