LRE
Lead Real Estate·NASDAQ
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2.48 / 10
Underperform
The stock's fundamentals show concerning quality (2.5/10). Favorable features: Interest coverage ratio (EBIT / Interest expense) (%) and Net profit / Total operating revenue (%), however risks emerge in ROE (diluted) (YoY growth rate %) and Net profit / Total profit (%). Analytical stance: prudent.
Analysis Checks(6/8)
ROE (diluted) (YoY growth rate %)
Value-308.66
Score0/3
Weight7.21%
1M Return-1.91%
Value-308.66
Score0/3
Weight7.21%
1M Return-1.91%
Accounts receivable turnover ratio
Value596.51
Score2/3
Weight28.07%
1M Return-13.77%
Value596.51
Score2/3
Weight28.07%
1M Return-13.77%
Total assets turnover ratio
Value0.97
Score2/3
Weight23.84%
1M Return-14.62%
Value0.97
Score2/3
Weight23.84%
1M Return-14.62%
Current assets / Total assets (%)
Value65.20
Score2/3
Weight24.44%
1M Return-14.99%
Value65.20
Score2/3
Weight24.44%
1M Return-14.99%
Current liabilities / Total liabilities (%)
Value64.33
Score2/3
Weight24.44%
1M Return-14.99%
Value64.33
Score2/3
Weight24.44%
1M Return-14.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.31
Score2/3
Weight2.55%
1M Return-0.70%
Value32.31
Score2/3
Weight2.55%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value4.49
Score3/3
Weight-8.48%
1M Return1.97%
Value4.49
Score3/3
Weight-8.48%
1M Return1.97%
Net profit / Total profit (%)
Value60.68
Score1/3
Weight-2.07%
1M Return0.50%
Value60.68
Score1/3
Weight-2.07%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value-308.66
Score0/3
Weight7.21%
1M Return-1.91%
Value-308.66
Score0/3
Weight7.21%
1M Return-1.91%
Current liabilities / Total liabilities (%)
Value64.33
Score2/3
Weight24.44%
1M Return-14.99%
Value64.33
Score2/3
Weight24.44%
1M Return-14.99%
Accounts receivable turnover ratio
Value596.51
Score2/3
Weight28.07%
1M Return-13.77%
Value596.51
Score2/3
Weight28.07%
1M Return-13.77%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.31
Score2/3
Weight2.55%
1M Return-0.70%
Value32.31
Score2/3
Weight2.55%
1M Return-0.70%
Total assets turnover ratio
Value0.97
Score2/3
Weight23.84%
1M Return-14.62%
Value0.97
Score2/3
Weight23.84%
1M Return-14.62%
Net profit / Total operating revenue (%)
Value4.49
Score3/3
Weight-8.48%
1M Return1.97%
Value4.49
Score3/3
Weight-8.48%
1M Return1.97%
Current assets / Total assets (%)
Value65.20
Score2/3
Weight24.44%
1M Return-14.99%
Value65.20
Score2/3
Weight24.44%
1M Return-14.99%
Net profit / Total profit (%)
Value60.68
Score1/3
Weight-2.07%
1M Return0.50%
Value60.68
Score1/3
Weight-2.07%
1M Return0.50%
Is LRE undervalued or overvalued?
- LRE scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.27% ROE, 4.49% net margin, 2.83 P/E ratio, 0.48 P/B ratio, and 47.59% earnings growth, these metrics solidify its Underperform investment rating.
