Lear (LEA) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental analysis rates Lear at a neutral 5.7/10. Cash‑up and operating‑cycle metrics are positive, but a high income‑tax‑to‑profit ratio drags the score. Most valuation factors (PB‑ROE, Asset‑MV, Revenue‑MV) are modestly bullish, yielding an overall cautious outlook.

Analysis Checks(9/10)

Revenue-MV

Value2.20

Score2/3

Weight10.92%

1M Return10.84%

Operating cycle

Value85.24

Score2/3

Weight2.89%

1M Return3.51%

Net income-Revenue

Value-1.66

Score2/3

Weight9.84%

1M Return9.93%

PB-ROE

Value-0.65

Score2/3

Weight7.82%

1M Return7.76%

Rate of return on total assets (%)

Value5.39

Score3/3

Weight4.73%

1M Return5.20%

Income tax / Total profit (%)

Value22.15

Score1/3

Weight1.85%

1M Return2.47%

Cash-UP

Value-0.00

Score2/3

Weight3.85%

1M Return4.70%

Annualized return on total assets (%)

Value5.39

Score3/3

Weight4.73%

1M Return5.20%

Asset-MV

Value-0.55

Score3/3

Weight43.07%

1M Return30.53%

Cash-MV

Value1.13

Score2/3

Weight10.30%

1M Return11.15%

Is LEA fundamentally strong?

LEA scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.91% ROE, 2.27% net margin, 14.06 P/E ratio, 1.18 P/B ratio, and -8.87% earnings growth, these metrics solidify its Netural investment rating.