Lear Corp Fundamentals

LEA
 Stock
  

USD 143.80  0.33  0.23%   

Lear Corp fundamentals help investors to digest information that contributes to Lear Corp's financial success or failures. It also enables traders to predict the movement of Lear Corp Stock. The fundamental analysis module provides a way to measure Lear Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lear Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Lear Corp Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 461.6 Million. The current year Cost of Revenue is expected to grow to about 18.8 B, whereas Direct Expenses is forecasted to decline to about 16.1 B.

Lear Corp Current Valuation Analysis

Lear Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Consolidated Income830.7 M233.9 M461.6 M588.82 M
Direct Expenses18.07 B15.94 B17.87 B16.08 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Lear Corp Current Valuation

    
  10.78 B  
Most of Lear Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lear Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lear Corp Current Valuation Historical Pattern

Today, most investors in Lear Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lear Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lear Corp current valuation as a starting point in their analysis.
   Lear Corp Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Lear Corp has a Current Valuation of 10.78 B. This is 40.44% lower than that of the Consumer Cyclical sector and 165.65% higher than that of the Auto Parts industry. The current valuation for all United States stocks is 35.16% higher than that of the company.

Lear Corp Fundamental Drivers 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 total asset category among related companies. It is considered the number one company in total debt category among related companies making up about  0.33  of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for Lear Corp is roughly  3.02 . Lear Corp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 2.6 Billion. 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 Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lear Corp's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lear Corp could also be used in its relative valuation, which is a method of valuing Lear Corp by comparing valuation metrics of similar companies.
Lear Corp is currently under evaluation in price to sales category among related companies.

Lear Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lear Corp from analyzing Lear Corp's financial statements. These drivers represent accounts that assess Lear Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lear Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee7.96 K6.8 K4.59 K9052.33 K2.4 K
Revenue Per Employee124.04 K125.14 K120.72 K97.36 K120.32 K137.19 K
Average Assets11.37 B12.14 B12.66 B12.85 B13.27 B13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.04 B2.11 B1.56 B938.8 M1.25 B1.21 B
Earnings Before Interest Taxes and Depreciation Amortization USD2.02 B2.03 B1.5 B891.9 M1.18 B1.4 B
Earnings before Tax1.51 B1.46 B899.7 M252.4 M511.6 M778.99 M
Average Equity3.74 B4.3 B4.26 B4.12 B4.66 B4.48 B
Enterprise Value12.65 B8.65 B9.33 B10.62 B12.11 B11.39 B
Free Cash Flow1.19 B1.1 B680.4 M210.8 M85 M87.24 M
Invested Capital6.15 B6.17 B7.24 B7.47 B8.21 B7.5 B
Invested Capital Average5.91 B6.45 B7.15 B7.29 B7.75 B7.19 B
Market Capitalization11.94 B7.88 B8.3 B9.55 B10.91 B10.48 B
Tangible Asset Value10.54 B10.2 B11.07 B11.54 B11.69 B11.52 B
Working Capital1.76 B1.78 B1.74 B1.7 B2.01 B1.99 B

Lear Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lear Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lear Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Lear Corp Fundamentals

About Lear Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lear Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lear Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lear Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue17.9 B18.8 B
Revenues19.3 B17.5 B
Revenue to Assets 1.44  1.78 
Revenue Per Employee120.3 K137.2 K

Lear Corp Investors Sentiment

The influence of Lear Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lear Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Lear Corp's public news can be used to forecast risks associated with investment in Lear Corp. The trend in average sentiment can be used to explain how an investor holding Lear Corp can time the market purely based on public headlines and social activities around Lear Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lear Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lear Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lear Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lear Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lear Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lear Corp's short interest history, or implied volatility extrapolated from Lear Corp options trading.

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Additionally, see Lear Corp Piotroski F Score and Lear Corp Altman Z Score 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Lear Corp Stock analysis

When running Lear Corp price analysis, check to measure Lear Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lear Corp is operating at the current time. Most of Lear Corp's value examination focuses on studying past and present price action to predict the probability of Lear Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lear Corp's price. Additionally, you may evaluate how the addition of Lear Corp to your portfolios can decrease your overall portfolio volatility.
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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.