Lee Enterprises Incorporated Stock Fundamentals
| LEE Stock | USD 12.65 0.05 0.39% |
Lee Enterprises Incorporated fundamentals help investors to digest information that contributes to Lee Enterprises' financial success or failures. It also enables traders to predict the movement of Lee Stock. The fundamental analysis module provides a way to measure Lee Enterprises' 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 Lee Enterprises stock.
At present, Lee Enterprises' Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 103.2 M, whereas Total Revenue is forecasted to decline to about 629 M. Lee | Select Account or Indicator |
Lee Enterprises Incorporated Company Return On Asset Analysis
Lee Enterprises' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lee Enterprises Return On Asset | 0.0483 |
Most of Lee Enterprises' fundamental indicators, such as Return On Asset, 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, Lee Enterprises Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lee Enterprises Incorporated has a Return On Asset of 0.0483. This is 98.83% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 134.5% lower than that of the firm.
Lee Enterprises rporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lee Enterprises's current stock value. Our valuation model uses many indicators to compare Lee Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lee Enterprises competition to find correlations between indicators driving Lee Enterprises's intrinsic value. More Info.Lee Enterprises Incorporated is rated fifth overall in return on equity category among related companies. It is rated fourth overall in return on asset category among related companies . At present, Lee Enterprises' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lee Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lee Enterprises' 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 Lee Enterprises' earnings, one of the primary drivers of an investment's value.Lee Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lee Enterprises' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lee Enterprises could also be used in its relative valuation, which is a method of valuing Lee Enterprises by comparing valuation metrics of similar companies.Lee Enterprises is currently under evaluation in return on asset category among related companies.
Lee Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 561.03 M | ||||
| Shares Outstanding | 6.14 M | ||||
| Shares Owned By Insiders | 27.99 % | ||||
| Shares Owned By Institutions | 44.27 % | ||||
| Number Of Shares Shorted | 165.98 K | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 691.14 M | ||||
| Gross Profit | 445.97 M | ||||
| EBITDA | 83.56 M | ||||
| Net Income | (2.73 M) | ||||
| Cash And Equivalents | 15.66 M | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 500.08 M | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 2.83 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 78.02 M | ||||
| Total Asset | 711.62 M | ||||
| Retained Earnings | (266.5 M) | ||||
| Working Capital | (7.81 M) | ||||
| Current Asset | 77.25 M | ||||
| Current Liabilities | 99.02 M | ||||
| Net Asset | 711.62 M |
About Lee Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lee Enterprises Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee Enterprises Incorporated 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 47 M | 39.9 M | |
| Total Revenue | 794.8 M | 629 M | |
| Cost Of Revenue | 22.8 M | 21.7 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.36 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 99.44 | 94.50 | |
| Ebit Per Revenue | 0.16 | 0.14 |
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 Lee Enterprises 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, Lee Enterprises' short interest history, or implied volatility extrapolated from Lee Enterprises options trading.
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Try AI Portfolio ArchitectCheck out Lee Enterprises Piotroski F Score and Lee Enterprises Altman Z Score analysis. Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' 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 Lee Enterprises. If investors know Lee 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 Lee Enterprises 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 (0.38) | Earnings Share (0.97) | Revenue Per Share 112.374 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0483 |
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' 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 Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' 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 Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' 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.