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Leatt Corporation

LEAT | US

7.55

USD

0

0%

LEAT | US

About Leatt Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.55

Open

7.55

High

7.55

Low

7.55

Leatt Corporation designs develops markets and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company offers Leatt-Brace system an injection molded neck protection system designed to prevent injuries to the cervical spine and neck. It also provides helmets for head and brain protection; and body armor products including chest protectors full upper body protectors upper body protection vests back protectors knee braces knee and elbow guards impact shorts and cooling vests off-road motorcycle boots and mountain biking shoes. In addition the company offers other products parts and accessories such as goggles; toolbelt duffel gear helmet and hydration bags; casual clothing and caps; hats; and apparels that comprises suits jackets jerseys pants shorts socks and gloves as well as aftermarket support products. Further it acts as the original equipment manufacturer for neck braces sold by other brands. The company's products are used by riders of motorcycles bicycles snowmobiles and ATVs as well as motor racing cars and other helmeted sports. It sells its products to customers through a network of distributors and retailers; and through its online store at leatt.com. The company was formerly known as Treadzone Inc. and changed its name to Leatt Corporation in May 2005. The company was founded in 2001 and is headquartered in Durbanville South Africa.

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LEAT | US

Risk
55.0
Sharpe
-0.89
Luna's Score
34/100
Recommendation
Sell

Luna says (LEAT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

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

34.6%

1 month

55.0%

3 months

59.9%

6 months

49.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.22

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

74.15

Ent. to rev.

0.82

PEG

-

Other Fundamentals

EBITDA

-2.01M

MarketCap

46.93M

MarketCap(USD)

46.93M

Div. yield

-

Op. margin

-11.22

Erngs. growth

-89.20

Rev. growth

-18.40

Ret. on equity

-7.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

1.35

Range3M

2.60

Volumes: Market Activity

Rel. volume

0.08

Price X volume

566.25

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Nisun International Enterprise Development Group Co. LtdNISNSpecialty Industrial Machinery11.244.26M-13.31%3.082.25%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
The LGL Group IncLGLElectronic Components5.9632.02M-0.33%74.750.00%
Orion Energy Systems IncOESXElectronic Components0.94530.94M2.68%n/a80.80%
Servotronics IncSVTElectronic Components12.035230.79M-4.10%40.485.92%
Data I/O CorporationDAIOElectronic Components2.4222.35M-1.63%n/a5.72%
CPS Technologies CorporationCPSHElectronic Components1.42920.76M1.35%n/a1.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers1.944.63M1.57%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA74.159.00Expensive
Ent. to Revenue0.8284.12Cheaper
PE Ratio-20.31-
Price to Book1.223.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)59.9154.15Par
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap46.93M3.19BEmerging
  • 1

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