LRE
Lead Real Estate·NASDAQ
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3.80 / 10
Netural
Fundamental score: 3.8/10 indicating weak quality. Bullish factors include Inventory turnover ratio and Quick ratio, but headwinds are noted in Interest coverage ratio (EBIT / Interest expense) (%) and Net profit / Total profit (%). Overall assessment: prudent.
Analysis Checks(8/10)
Inventory turnover ratio
Value1.56
Score2/3
Weight4.12%
1M Return0.11%
Value1.56
Score2/3
Weight4.12%
1M Return0.11%
Gross profit margin (%)
Value19.79
Score2/3
Weight21.80%
1M Return0.47%
Value19.79
Score2/3
Weight21.80%
1M Return0.47%
Non-current assets / Total assets (%)
Value34.80
Score2/3
Weight15.66%
1M Return0.34%
Value34.80
Score2/3
Weight15.66%
1M Return0.34%
Total profit / EBIT (%)
Value96.90
Score2/3
Weight23.99%
1M Return0.53%
Value96.90
Score2/3
Weight23.99%
1M Return0.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.31
Score1/3
Weight-20.35%
1M Return-0.49%
Value32.31
Score1/3
Weight-20.35%
1M Return-0.49%
Days sales outstanding
Value0.60
Score2/3
Weight15.02%
1M Return0.33%
Value0.60
Score2/3
Weight15.02%
1M Return0.33%
Quick ratio
Value0.32
Score2/3
Weight4.12%
1M Return0.11%
Value0.32
Score2/3
Weight4.12%
1M Return0.11%
Non-current liabilities / Total liabilities (%)
Value35.67
Score2/3
Weight15.66%
1M Return0.34%
Value35.67
Score2/3
Weight15.66%
1M Return0.34%
Fixed assets turnover ratio
Value3.00
Score2/3
Weight15.22%
1M Return0.34%
Value3.00
Score2/3
Weight15.22%
1M Return0.34%
Net profit / Total profit (%)
Value60.68
Score0/3
Weight4.78%
1M Return0.11%
Value60.68
Score0/3
Weight4.78%
1M Return0.11%
Inventory turnover ratio
Value1.56
Score2/3
Weight4.12%
1M Return0.11%
Value1.56
Score2/3
Weight4.12%
1M Return0.11%
Days sales outstanding
Value0.60
Score2/3
Weight15.02%
1M Return0.33%
Value0.60
Score2/3
Weight15.02%
1M Return0.33%
Gross profit margin (%)
Value19.79
Score2/3
Weight21.80%
1M Return0.47%
Value19.79
Score2/3
Weight21.80%
1M Return0.47%
Quick ratio
Value0.32
Score2/3
Weight4.12%
1M Return0.11%
Value0.32
Score2/3
Weight4.12%
1M Return0.11%
Non-current assets / Total assets (%)
Value34.80
Score2/3
Weight15.66%
1M Return0.34%
Value34.80
Score2/3
Weight15.66%
1M Return0.34%
Non-current liabilities / Total liabilities (%)
Value35.67
Score2/3
Weight15.66%
1M Return0.34%
Value35.67
Score2/3
Weight15.66%
1M Return0.34%
Total profit / EBIT (%)
Value96.90
Score2/3
Weight23.99%
1M Return0.53%
Value96.90
Score2/3
Weight23.99%
1M Return0.53%
Fixed assets turnover ratio
Value3.00
Score2/3
Weight15.22%
1M Return0.34%
Value3.00
Score2/3
Weight15.22%
1M Return0.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.31
Score1/3
Weight-20.35%
1M Return-0.49%
Value32.31
Score1/3
Weight-20.35%
1M Return-0.49%
Net profit / Total profit (%)
Value60.68
Score0/3
Weight4.78%
1M Return0.11%
Value60.68
Score0/3
Weight4.78%
1M Return0.11%
Is LRE undervalued or overvalued?
- LRE scores 3.80/10 on fundamentals and holds a Fair 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 Netural investment rating.
