Lear Corporation Stock Profit Margin
| LEA Stock | USD 132.34 1.36 1.02% |
Lear Corporation fundamentals help investors to digest information that contributes to Lear's financial success or failures. It also enables traders to predict the movement of Lear Stock. The fundamental analysis module provides a way to measure Lear'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 stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.02 | 0.02 |
Lear | Profit Margin |
Lear Corporation Company Profit Margin Analysis
Lear's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lear Profit Margin | 0.02 % |
Most of Lear's fundamental indicators, such as Profit Margin, 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 Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lear Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lear is extremely important. It helps to project a fair market value of Lear Stock properly, considering its historical fundamentals such as Profit Margin. Since Lear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lear's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Lear Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Lear Corporation has a Profit Margin of 0.0244%. This is 99.03% lower than that of the Automobile Components sector and 103.75% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 101.92% lower than that of the firm.
Lear Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lear from analyzing Lear's financial statements. These drivers represent accounts that assess Lear's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lear's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.5B | 9.6B | 11.0B | 7.4B | 8.3B | 4.5B | |
| Enterprise Value | 9.3B | 10.6B | 12.3B | 8.9B | 10.0B | 5.4B |
Lear 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lear's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lear Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.03 B | ||||
| Shares Outstanding | 56.95 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 23.47 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 645.7 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 86.33 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 5.02 X | ||||
| Earnings Per Share | 9.67 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 166.69 | ||||
| Number Of Employees | 186.6 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 14.7 B | ||||
| Retained Earnings | 5.6 B | ||||
| Working Capital | 1.97 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 14.7 B | ||||
| Last Dividend Paid | 3.08 |
About Lear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lear Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lear Corporation 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.
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Try AI Portfolio ArchitectCheck out Lear Piotroski F Score and Lear Altman Z Score analysis. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 9.67 | 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.