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Lear Corporation

LEA | US

105.11

USD

-3.85

-3.53%

LEA | US

About Lear Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

105.11

Open

108.88

High

108.92

Low

105.03

Lear Corporation designs develops engineers manufactures assembles and supplies automotive seating and electrical distribution systems and related components for automotive original equipment manufacturers in North America Europe Africa Asia and South America. Its Seating segment offers seat systems seat subsystems keyseat components seat trim covers seat mechanisms seat foams and headrests as well as surface materials such as leather and fabric for automobiles and light trucks compact cars pick-up trucks and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses terminals and connectors engineered components and junction boxes; electronic system products including body domain control modules smart and passive junction boxes gateway and communication modules integrated power modules and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market an in-vehicle commerce and service platform; and software and services for the cloud vehicles and mobile devices. In addition this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO GUILFORD EAGLE OTTAWA ConfigurE+ INTUTM LEAR CONNEXUSTM EXO JOURNEYWARE ProTec SMART JUNCTION BOX STRUCSURE AVENTINO and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield Michigan.

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LEA | US

Risk
30.8
Sharpe
-0.95
Luna's Score
46/100
Recommendation
Hold

Luna says (LEA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.7%

1 month

30.8%

3 months

29.6%

6 months

28.8%

Returns

Fundamental Ratios

PE

11.65

Fwd. PE

7.63

Price to book

1.28

Debt to equity

0.74

Debt to assets

0.24

Ent. to EBITDA

5.42

Ent. to rev.

0.34

PEG

0.36

Other Fundamentals

EBITDA

1.66B

MarketCap

5.91B

MarketCap(USD)

5.91B

Div. yield

2.83

Op. margin

4.33

Erngs. growth

6.30

Rev. growth

0.20

Ret. on equity

12.32

Short ratio

2.93

Short perc.

5.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.14

Range1M

11.93

Range3M

23.42

Volumes: Market Activity

Rel. volume

0.97

Price X volume

68.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
Ryder System IncRRental & Leasing Services146.816.35B-1.52%13.74283.48%
Vail Resorts IncMTNResorts & Casinos167.376.27B-3.11%28.51420.83%
Boyd Gaming CorporationBYDResorts & Casinos63.765.85B-1.86%12.54218.44%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Red Rock Resorts IncRRRResorts & Casinos52.085.34B-0.34%18.472168.02%
Air Lease CorporationALRental & Leasing Services43.964.90B-1.52%9.58269.31%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
Herc Holdings IncHRIRental & Leasing Services169.074.80B-1.73%14.45353.30%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
CorVel CorporationCRVLInsurance Brokers307.255.26B-1.77%69.5111.54%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.429.00Cheaper
Ent. to Revenue0.3484.12Cheaper
PE Ratio11.6520.31Cheaper
Price to Book1.283.40Cheaper
Dividend Yield2.833.05Par
Std. Deviation (3M)29.5754.15Lower Risk
Debt to Equity0.740.42Expensive
Debt to Assets0.240.34Cheaper
Market Cap5.91B3.19BMarket Leader
  • 1

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