Lear Operating Income vs Interest Income Analysis

LEA Stock

USD 136.47 2.99 2.24%

Lear financial indicator trend analysis is infinitely more than just investigating Lear recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lear is a good investment. Please check the relationship between Lear Operating Income and its Interest Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lear Operating Income account and Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lear's Operating Income and Interest Income is -0.34. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Income in the same time period over historical financial statements of Lear Corporation, assuming nothing else is changed. The correlation between historical values of Lear's Operating Income and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Lear Corporation are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Operating Income i.e., Lear's Operating Income and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Lear operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lear Corporation is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Most indicators from Lear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At present, Lear's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 7.09, whereas Selling General Administrative is forecasted to decline to about 560.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.7B	1.3B
Total Revenue	19.3B	20.9B	23.5B	15.9B

Gross Profit Total Revenue

Lear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.88	0.99	0.99	0.97	0.98	0.59	0.87	0.97	0.58	0.98	0.85	0.58	0.98	0.93	-0.59	0.95	0.85	0.84	-0.24	0.99	0.97	-0.37	-0.77	0.52	-0.33
Short Long Term Debt Total	0.88		0.89	0.85	0.75	0.91	0.88	0.91	0.79	0.21	0.93	0.86	0.21	0.85	0.92	-0.78	0.97	0.88	0.66	-0.46	0.93	0.78	-0.54	-0.5	0.65	-0.6
Other Current Liab	0.99	0.89		0.98	0.94	0.98	0.61	0.86	0.95	0.57	0.97	0.82	0.57	0.98	0.94	-0.61	0.95	0.84	0.8	-0.27	0.99	0.96	-0.38	-0.73	0.53	-0.35
Total Current Liabilities	0.99	0.85	0.98		0.95	0.95	0.54	0.84	0.99	0.62	0.94	0.83	0.62	1.0	0.88	-0.51	0.91	0.84	0.87	-0.25	0.98	0.98	-0.29	-0.83	0.53	-0.38
Total Stockholder Equity	0.97	0.75	0.94	0.95		0.94	0.44	0.77	0.95	0.66	0.93	0.77	0.66	0.95	0.88	-0.5	0.86	0.75	0.85	-0.09	0.93	0.97	-0.3	-0.78	0.39	-0.18
Property Plant And Equipment Net	0.98	0.91	0.98	0.95	0.94		0.67	0.89	0.92	0.48	0.99	0.84	0.48	0.95	0.97	-0.71	0.96	0.85	0.76	-0.26	0.98	0.92	-0.5	-0.66	0.53	-0.37
Net Debt	0.59	0.88	0.61	0.54	0.44	0.67		0.72	0.46	-0.27	0.71	0.68	-0.27	0.55	0.72	-0.88	0.78	0.67	0.4	-0.51	0.67	0.43	-0.57	-0.07	0.57	-0.7
Retained Earnings	0.87	0.91	0.86	0.84	0.77	0.89	0.72		0.8	0.29	0.92	0.94	0.29	0.82	0.9	-0.61	0.92	0.97	0.63	-0.55	0.9	0.77	-0.46	-0.59	0.78	-0.42
Accounts Payable	0.97	0.79	0.95	0.99	0.95	0.92	0.46	0.8		0.67	0.9	0.79	0.67	0.99	0.83	-0.43	0.86	0.81	0.88	-0.2	0.95	0.99	-0.24	-0.87	0.49	-0.35
Cash	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.67		0.43	0.27	1.0	0.61	0.38	0.16	0.36	0.31	0.53	0.26	0.51	0.72	0.04	-0.83	0.01	0.27
Non Current Assets Total	0.98	0.93	0.97	0.94	0.93	0.99	0.71	0.92	0.9	0.43		0.89	0.43	0.93	0.97	-0.71	0.98	0.89	0.77	-0.32	0.98	0.9	-0.47	-0.64	0.58	-0.38
Non Currrent Assets Other	0.85	0.86	0.82	0.83	0.77	0.84	0.68	0.94	0.79	0.27	0.89		0.27	0.8	0.82	-0.5	0.89	0.96	0.74	-0.54	0.87	0.76	-0.25	-0.63	0.78	-0.45
Cash And Short Term Investments	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.67	1.0	0.43	0.27		0.61	0.38	0.16	0.36	0.31	0.53	0.26	0.51	0.72	0.04	-0.83	0.01	0.27
Net Receivables	0.98	0.85	0.98	1.0	0.95	0.95	0.55	0.82	0.99	0.61	0.93	0.8	0.61		0.88	-0.53	0.9	0.81	0.85	-0.21	0.98	0.98	-0.33	-0.81	0.49	-0.37
Good Will	0.93	0.92	0.94	0.88	0.88	0.97	0.72	0.9	0.83	0.38	0.97	0.82	0.38	0.88		-0.78	0.97	0.84	0.62	-0.3	0.94	0.84	-0.61	-0.52	0.53	-0.31
Common Stock Shares Outstanding	-0.59	-0.78	-0.61	-0.51	-0.5	-0.71	-0.88	-0.61	-0.43	0.16	-0.71	-0.5	0.16	-0.53	-0.78		-0.74	-0.5	-0.29	0.22	-0.63	-0.43	0.75	-0.02	-0.3	0.5
Non Current Liabilities Total	0.95	0.97	0.95	0.91	0.86	0.96	0.78	0.92	0.86	0.36	0.98	0.89	0.36	0.9	0.97	-0.74		0.89	0.71	-0.36	0.97	0.86	-0.52	-0.59	0.6	-0.45
Inventory	0.85	0.88	0.84	0.84	0.75	0.85	0.67	0.97	0.81	0.31	0.89	0.96	0.31	0.81	0.84	-0.5	0.89		0.68	-0.61	0.88	0.77	-0.31	-0.64	0.84	-0.45
Other Current Assets	0.84	0.66	0.8	0.87	0.85	0.76	0.4	0.63	0.88	0.53	0.77	0.74	0.53	0.85	0.62	-0.29	0.71	0.68		-0.18	0.81	0.87	0.1	-0.8	0.43	-0.38
Other Stockholder Equity	-0.24	-0.46	-0.27	-0.25	-0.09	-0.26	-0.51	-0.55	-0.2	0.26	-0.32	-0.54	0.26	-0.21	-0.3	0.22	-0.36	-0.61	-0.18		-0.31	-0.14	-0.08	0.05	-0.93	0.35
Total Liab	0.99	0.93	0.99	0.98	0.93	0.98	0.67	0.9	0.95	0.51	0.98	0.87	0.51	0.98	0.94	-0.63	0.97	0.88	0.81	-0.31		0.95	-0.4	-0.74	0.58	-0.42
Total Current Assets	0.97	0.78	0.96	0.98	0.97	0.92	0.43	0.77	0.99	0.72	0.9	0.76	0.72	0.98	0.84	-0.43	0.86	0.77	0.87	-0.14	0.95		-0.24	-0.86	0.43	-0.27
Short Term Debt	-0.37	-0.54	-0.38	-0.29	-0.3	-0.5	-0.57	-0.46	-0.24	0.04	-0.47	-0.25	0.04	-0.33	-0.61	0.75	-0.52	-0.31	0.1	-0.08	-0.4	-0.24		-0.05	-0.02	0.18
Common Stock	-0.77	-0.5	-0.73	-0.83	-0.78	-0.66	-0.07	-0.59	-0.87	-0.83	-0.64	-0.63	-0.83	-0.81	-0.52	-0.02	-0.59	-0.64	-0.8	0.05	-0.74	-0.86	-0.05		-0.35	0.19
Property Plant And Equipment Gross	0.52	0.65	0.53	0.53	0.39	0.53	0.57	0.78	0.49	0.01	0.58	0.78	0.01	0.49	0.53	-0.3	0.6	0.84	0.43	-0.93	0.58	0.43	-0.02	-0.35		-0.4
Intangible Assets	-0.33	-0.6	-0.35	-0.38	-0.18	-0.37	-0.7	-0.42	-0.35	0.27	-0.38	-0.45	0.27	-0.37	-0.31	0.5	-0.45	-0.45	-0.38	0.35	-0.42	-0.27	0.18	0.19	-0.4

Click cells to compare fundamentals

Lear Account Relationship Matchups

Lear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Short Long Term Debt Total	2.3B	2.3B	2.6B	2.6B	2.9B	2.1B
Other Current Liab	1.8B	1.9B	1.8B	2.0B	2.2B	1.2B
Total Current Liabilities	4.7B	5.1B	4.8B	5.2B	5.7B	3.8B
Total Stockholder Equity	4.5B	4.6B	4.8B	4.8B	4.9B	2.6B
Property Plant And Equipment Net	2.7B	2.7B	2.7B	2.9B	3.0B	1.9B
Net Debt	839.3M	1.0B	1.3B	1.5B	1.7B	882.7M
Retained Earnings	4.7B	4.8B	5.1B	5.2B	5.6B	5.9B
Accounts Payable	2.8B	3.1B	3.0B	3.2B	3.4B	2.4B
Cash	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Non Current Assets Total	6.3B	6.4B	6.6B	6.8B	7.1B	4.6B
Non Currrent Assets Other	2.0B	2.0B	2.2B	2.3B	2.3B	2.5B
Cash And Short Term Investments	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Net Receivables	3.0B	3.3B	3.0B	3.5B	3.7B	2.3B
Good Will	1.6B	1.7B	1.7B	1.7B	1.7B	1.1B
Common Stock Shares Outstanding	61.9M	60.4M	60.4M	59.9M	59.1M	85.0M
Liabilities And Stockholders Equity	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Non Current Liabilities Total	3.5B	3.5B	3.8B	3.7B	4.0B	2.7B
Inventory	1.3B	1.4B	1.6B	1.6B	1.8B	1.8B
Other Current Assets	678.2M	799.7M	833.5M	853.7M	1.0B	591.6M
Other Stockholder Equity	557.4M	512.6M	505.2M	420.7M	(7.5B)	(7.1B)
Total Liab	8.2B	8.6B	8.5B	8.9B	9.6B	6.5B
Total Current Assets	6.4B	6.8B	6.8B	7.0B	7.6B	4.5B
Accumulated Other Comprehensive Income	(772.7M)	(705.1M)	(770.2M)	(805.1M)	(688.8M)	(654.4M)
Short Term Debt	33.3M	14.2M	800K	20.7M	179.7M	137.4M
Property Plant And Equipment Gross	2.7B	2.7B	2.7B	2.9B	6.8B	7.1B
Intangible Assets	423.7M	368.2M	302.5M	235.4M	211.9M	201.3M
Other Liab	678.9M	767.8M	1.2B	558.1M	641.8M	681.0M
Other Assets	1.4B	1.4B	2.2B	2.3B	2.6B	2.7B
Long Term Debt	2.3B	2.3B	2.6B	2.6B	2.7B	2.1B
Treasury Stock	(225.1M)	(563.1M)	(598.6M)	(679.2M)	(611.3M)	(580.7M)
Property Plant Equipment	2.7B	2.7B	2.7B	2.9B	3.3B	2.1B
Net Tangible Assets	4.5B	4.5B	3.2B	4.7B	5.4B	3.5B
Noncontrolling Interest In Consolidated Entity	151.4M	147.6M	165M	151.5M	174.2M	143.7M
Retained Earnings Total Equity	4.7B	4.8B	5.1B	5.2B	6.0B	3.8B

Lear Investors Sentiment

The influence of Lear'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. 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 market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lear's public news can be used to forecast risks associated with an investment in Lear. The trend in average sentiment can be used to explain how an investor holding Lear can time the market purely based on public headlines and social activities around Lear Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lear'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'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's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lear.

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 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's short interest history, or implied volatility extrapolated from Lear options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:

How To Invest In Lear

Details

Is Lear Stock a good investment?

Details

What is Lear's Net Worth?

Details

Largest Consumer Discretionary Companies

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Largest NYSE Composite Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Lear information on this page should be used as a complementary analysis to other Lear'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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Lear Stock analysis

When running Lear's price analysis, check to measure Lear'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 is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.

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Is Lear'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. If investors know Lear 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 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

0.103

Dividend Share

3.08

Earnings Share

9.68

Revenue Per Share

398.891

Quarterly Revenue Growth

0.088

The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear'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's market value can be influenced by many factors that don't directly affect Lear'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear'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.

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Lear Operating Income vs Interest Income Analysis

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

Correlation Coefficient

Operating Income

Interest Income

Lear fundamental ratios Correlations

Lear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lear fundamental ratios Accounts

Lear Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lear Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab

Property Plant And Equipment Gross	- 0.93	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Net Debt
Common Stock	- 0.87	Accounts Payable
Common Stock	- 0.86	Total Current Assets
Common Stock	- 0.83	Cash And Short Term Investments
Common Stock	- 0.83	Cash