LEA:NYE-Lear Corporation (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 136.47

Change

+2.99 (+2.24)%

Market Cap

USD 9.05B

Volume

0.71M

Analyst Target

USD 131.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lear Corp provides seating, electrical distribution systems and electronic modules, as well as related sub-systems, components and software to automotive manufacturer. The Company's business segments are Seating and Electrical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

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ALSN Allison Transmission Holdings ..

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MOD Modine Manufacturing Company

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QS Quantumscape Corp

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ADNT Adient PLC

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DAN Dana Inc

-0.03 (-0.22%)

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PHIN PHINIA Inc.

+0.25 (+0.59%)

USD 1.80B

ETFs Containing LEA

JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.10 (0.00%)

USD 0.05B
QRD:CA 0.00 % 1.33 %

N/A

N/A
XKII 0.00 % 0.46 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.36% 63% D 29% F
Dividend Return 0.55% 42% F 31% F
Total Return -2.81% 63% D 27% F
Trailing 12 Months  
Capital Gain 6.90% 70% C- 56% F
Dividend Return 2.41% 42% F 36% F
Total Return 9.31% 70% C- 52% F
Trailing 5 Years  
Capital Gain -5.74% 65% D 41% F
Dividend Return 7.74% 33% F 27% F
Total Return 2.00% 60% D- 32% F
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 52% F 65% D
Dividend Return 9.03% 52% F 62% D
Total Return 1.43% 15% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 33.24% 57% F 33% F
Risk Adjusted Return 27.17% 65% D 50% F
Market Capitalization 9.05B 83% B 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.60 52% 63%
Price/Book Ratio 1.55 43% 52%
Price / Cash Flow Ratio 6.06 39% 55%
Price/Free Cash Flow Ratio 6.30 57% 59%
Management Effectiveness  
Return on Equity 13.06% 74% 68%
Return on Invested Capital 9.22% 70% 62%
Return on Assets 4.63% 57% 70%
Debt to Equity Ratio 55.76% 53% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.