Lead Real Estate (LRE) Fundamental Analysis: Revenue, Earnings & Valuation

1.62 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 quality score. Positive points include current assets turnover (1.48) and current ratio (1.34). However, profit margins, equity multiplier (4.06) and overall profitability are weak, indicating fragile fundamentals.

Analysis Checks(4/8)

Total assets (growth rate compared to beginning of year %)

Value18.95

Score0/3

Weight13.77%

1M Return-1.17%

Equity multiplier

Value4.06

Score0/3

Weight16.20%

1M Return-1.30%

Total profit / EBIT (%)

Value96.90

Score3/3

Weight-10.54%

1M Return0.78%

Current assets turnover ratio

Value1.48

Score2/3

Weight-4.99%

1M Return0.37%

Total assets turnover ratio

Value0.97

Score2/3

Weight82.06%

1M Return-16.77%

Net profit / Total operating revenue (%)

Value4.49

Score0/3

Weight18.08%

1M Return-1.49%

Current ratio

Value1.34

Score3/3

Weight-8.86%

1M Return0.66%

Net profit / Total profit (%)

Value60.68

Score0/3

Weight-5.72%

1M Return0.45%

Is LRE fundamentally strong?

LRE scores 1.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.27% ROE, 4.49% net margin, 2.95 P/E ratio, 0.50 P/B ratio, and 47.59% earnings growth, these metrics solidify its Underperform investment rating.