LEA:NYE-Lear Corporation (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 119.31

Change

0.00 (0.00)%

Market Cap

USD 7.21B

Volume

0.76M

Average Target Price

USD 143.20 (+20.02%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

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, South America, and internationally. Its Seating segment offers leather and fabric products, seat covers, recliner mechanisms, seat tracks and foams, seat structures and mechanisms, and headrests for automobiles and light trucks, compact cars, and sport utility vehicles. The company's E-Systems segment offers electrical distribution systems that route electrical signals and networks, and manage electrical power within the vehicle for various powertrains, such as traditional internal combustion engine architectures, hybrid, plug-in hybrid, and battery electric architectures. This segment's products comprise wire harnesses, terminals and connectors, and junction boxes; and electronic control modules, such as body control modules, smart junction boxes, gateway modules, wireless receiver and transmitter technology, lighting control modules, audio domain controllers, amplifiers, and communication modules. It also provides electrification products comprising charging systems that include onboard charging modules and cord set charging equipment; battery electronics, which comprise battery disconnect units, cell monitoring supervisory systems, and integrated total battery control modules; and other power management modules, including converter and inverter systems. In addition, this segment offers cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; roadside modules that communicate real-time traffic information; and cellular protocols for vehicle connectivity, as well as Xevo Journeyware, a platform for the cloud, vehicles, and mobile devices; and connectivity products. The company was founded in 1917 and is headquartered in Southfield, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

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ETFs Containing LEA

Symbol Name Weight Mer Price(Change) Market Cap
SIMS SPDR S&P Kensho Intellige.. 4.04 % 0.45 %

N/A

USD8.90M
HAIL SPDR S&P Kensho Smart Mob.. 2.43 % 0.45 %

N/A

USD7.19M
FXD First Trust Consumer Disc.. 1.47 % 0.64 %

N/A

USD0.30B
RWK Invesco S&P MidCap 400 Re.. 1.44 % 0.39 %

N/A

USD0.32B
IIGV Invesco Investment Grade .. 1.14 % 0.13 %

N/A

USD0.05B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.88 % 0.15 %

N/A

USD1.46B
IJJ iShares S&P Mid-Cap 400 V.. 0.87 % 0.25 %

N/A

USD6.23B
IVOV Vanguard S&P Mid-Cap 400 .. 0.87 % 0.15 %

N/A

USD0.94B
EZM WisdomTree U.S. MidCap Ea.. 0.73 % 0.38 %

N/A

USD1.07B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.04% 27% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.04% 27% F 11% F
Trailing 12 Months  
Capital Gain -23.33% 42% F 14% F
Dividend Return 1.93% 62% D- 44% F
Total Return -21.40% 42% F 14% F
Trailing 5 Years  
Capital Gain 9.46% 67% D+ 54% F
Dividend Return 9.17% 38% F 34% F
Total Return 18.63% 71% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 69% D+ 71% C-
Dividend Return 1.44% 40% F 33% F
Total Return 8.44% 69% D+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 65% D 27% F
Risk Adjusted Return 33.52% 77% C+ 43% F
Market Capitalization 7.21B 93% A 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.36 72% C- 83% B
Price/Book Ratio 1.66 41% F 50% F
Price / Cash Flow Ratio 5.62 48% F 62% D-
EV/EBITDA 4.99 74% C 68% D+
Management Effectiveness  
Return on Equity 18.18% 72% C- 83% B
Return on Invested Capital 17.44% 89% B+ 88% B+
Return on Assets 6.50% 63% D 83% B
Debt to Equity Ratio 52.73% 63% D 61% D-
Technical Ratios  
Short Ratio 3.74 63% D 34% F
Short Percent 3.89% 52% F 66% D
Beta 1.55 52% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector