Lear Corp
General ticker "LEA" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $5.5B
Lear Corp does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 1.8%: low 91.93$, high 95.28$
Factors to consider:
- Company pays dividends: last record date 2024-12-11, amount 0.77$ (Y3.25%)
- North America accounted for 40.5% of revenue in the fiscal year ended 2023-12-31
- Current price 19.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [117.07$, 178.86$]
- 2024-12-30 to 2025-12-30 estimated range: [132.51$, 197.55$]
Financial Metrics affecting the LEA estimates:
- Positive: Non-GAAP EPS, $ of 12.01 > 2.29
- Positive: Operating cash flow per share per price, % of 15.54 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.32
- Negative: Investing cash flow per share, $ of -12.94 <= -3.48
- Negative: Industry earnings per price (median), % of 2.13 <= 4.38
- Negative: Interest expense per share, $ of 1.72 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.21
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
Short-term LEA quotes
Long-term LEA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $19,263.10MM | $20,891.50MM | $23,466.90MM |
| Operating Expenses | $18,587.80MM | $20,283.60MM | $22,930.40MM |
| Operating Income | $675.30MM | $607.90MM | $536.50MM |
| Non-Operating Income | $-91.80MM | $-98.60MM | $240.70MM |
| Interest Expense | $91.80MM | $98.60MM | $101.10MM |
| R&D Expense | $310.20MM | $318.80MM | $611.40MM |
| Income(Loss) | $583.50MM | $509.30MM | $777.20MM |
| Taxes | $137.70MM | $133.70MM | $180.80MM |
| Other Income(Loss) | $15.80MM | $33.10MM | $49.30MM |
| Profit(Loss) | $461.60MM | $408.70MM | $645.70MM |
| Stockholders Equity | $4,808.40MM | $4,830.30MM | $4,918.80MM |
| Inventory | $1,571.90MM | $1,573.60MM | $1,758.00MM |
| Assets | $13,352.40MM | $13,763.00MM | $14,695.50MM |
| Operating Cash Flow | $670.10MM | $1,021.40MM | $1,249.30MM |
| Capital expenditure | $585.10MM | $638.20MM | $626.50MM |
| Investing Cash Flow | $-646.70MM | $-830.30MM | $-761.50MM |
| Financing Cash Flow | $-13.60MM | $-387.30MM | $-419.50MM |
| Earnings Per Share* | $6.22 | $5.49 | $9.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.